HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P (SPY) |
118,819 | +21,468 | $35,262 |
| SPY | 118,819 | +21,468 | $35,262 |
| APPLE INC |
71,799 | -1,099 | $16,081 |
| AAPL | 71,799 | -1,099 | $16,081 |
| VICTORYSHARES US (CFO) |
283,011 | -15,291 | $13,964 |
| CFO | 283,011 | -15,291 | $13,964 |
 BERKSHIRE HATHAWAY |
$10,407 | ||
| BRK.A | 17 | UNCH | $5,301 |
| BRK.B | 24,548 | -192 | $5,106 |
| VANGUARD VALUE (VTV) |
81,458 | +12,247 | $9,092 |
| VTV | 81,458 | +12,247 | $9,092 |
| ISHARES EDGE (USMV) |
122,743 | +13,871 | $7,868 |
| USMV | 122,743 | +13,871 | $7,868 |
| VANGUARD S&P (VOO) |
24,318 | +2,082 | $6,629 |
| VOO | 24,318 | +2,082 | $6,629 |
| VICTORYSHARES U S (CDC) |
137,684 | +8,207 | $6,406 |
| CDC | 137,684 | +8,207 | $6,406 |
| ISHARES EDGE (ACWV) |
62,079 | +710 | $5,882 |
| ACWV | 62,079 | +710 | $5,882 |
| MICROSOFT CORP |
41,674 | -425 | $5,794 |
| MSFT | 41,674 | -425 | $5,794 |
| ISHARES CORE (ITOT) |
76,812 | +34,709 | $5,152 |
| ITOT | 76,812 | +34,709 | $5,152 |
| WELLS FARGO |
$4,035 | ||
| WFC.PRL | 2,467 | +5 | $3,756 |
| WFC | 5,531 | -133 | $279 |
| FIRST TRUST (FTSM) |
65,523 | +2,128 | $3,936 |
| FTSM | 65,523 | +2,128 | $3,936 |
| FIRST TRUST (FVC) |
142,777 | -3,358 | $3,774 |
| FVC | 142,777 | -3,358 | $3,774 |
| AT&T INC |
98,850 | +895 | $3,740 |
| T | 98,850 | +895 | $3,740 |
| SPDR S&P (MDY) |
10,443 | +44 | $3,681 |
| MDY | 10,443 | +44 | $3,681 |
| INVESCO S&P |
32,997 | -766 | $3,566 |
| RSP | 32,997 | -766 | $3,566 |
| INTEL CORP |
68,265 | -258 | $3,518 |
| INTC | 68,265 | -258 | $3,518 |
| SPDR DOW (DIA) |
12,942 | +3,478 | $3,484 |
| DIA | 12,942 | +3,478 | $3,484 |
| JOHNSON & JOHNSON |
26,640 | -392 | $3,447 |
| JNJ | 26,640 | -392 | $3,447 |
| VANGUARD TOTAL (VTI) |
22,510 | +1,139 | $3,399 |
| VTI | 22,510 | +1,139 | $3,399 |
| ISHARES U S (NEAR) |
66,481 | +1,798 | $3,347 |
| NEAR | 66,481 | +1,798 | $3,347 |
| INVESCO DWA |
54,885 | -1,347 | $3,343 |
| PDP | 54,885 | -1,347 | $3,343 |
| AMAZON COM |
1,911 | +35 | $3,317 |
| AMZN | 1,911 | +35 | $3,317 |
| SPDR DOUBLELINE (TOTL) |
65,317 | -301 | $3,216 |
| TOTL | 65,317 | -301 | $3,216 |
| PROCTER & GAMBLE |
25,798 | -140 | $3,209 |
| PG | 25,798 | -140 | $3,209 |
| INVESCO EXCHANGE (SPLV) |
54,137 | +617 | $3,135 |
| SPLV | 54,137 | +617 | $3,135 |
| EXXON MOBIL |
43,155 | +2,939 | $3,047 |
| XOM | 43,155 | +2,939 | $3,047 |
| ISHARES EDGE (LRGF) |
93,142 | -50,740 | $2,973 |
| LRGF | 93,142 | -50,740 | $2,973 |
| ISHARES INTL (IDV) |
91,871 | -1,566 | $2,824 |
| IDV | 91,871 | -1,566 | $2,824 |
| ISHARES CORE (IJR) |
35,819 | +220 | $2,788 |
| IJR | 35,819 | +220 | $2,788 |
| FIRST TRUST (FDL) |
84,367 | -983 | $2,619 |
| FDL | 84,367 | -983 | $2,619 |
| ISHARES EDGE (EFAV) |
35,106 | -5,062 | $2,573 |
| EFAV | 35,106 | -5,062 | $2,573 |
| FS KKR |
432,344 | -14,045 | $2,521 |
| FSK | 432,344 | -14,045 | $2,521 |
| FACEBOOK INC |
13,731 | -522 | $2,445 |
| FB | 13,731 | -522 | $2,445 |
| ALPHABET INC |
1,965 | -11 | $2,395 |
| GOOG | 1,965 | -11 | $2,395 |
| ISHARES CORE (HDV) |
24,906 | +281 | $2,345 |
| HDV | 24,906 | +281 | $2,345 |
| ISHARES EDGE (MTUM) |
19,277 | +1,583 | $2,299 |
| MTUM | 19,277 | +1,583 | $2,299 |
| FIRST TRUST (LDSF) |
110,331 | +110,331 | $2,267 |
| LDSF | 110,331 | +110,331 | $2,267 |
| PEPSICO INC |
15,992 | -553 | $2,193 |
| PEP | 15,992 | -553 | $2,193 |
| JPMORGAN CHASE |
17,425 | -186 | $2,051 |
| JPM | 17,425 | -186 | $2,051 |
| HOME DEPOT |
8,681 | +16 | $2,014 |
| HD | 8,681 | +16 | $2,014 |
| ABBOTT LABORATORIES |
22,603 | -71 | $1,891 |
| ABT | 22,603 | -71 | $1,891 |
| MERCK & COMPANY |
20,696 | +133 | $1,742 |
| MRK | 20,696 | +133 | $1,742 |
| ISHARES CORE (DGRO) |
42,721 | +1,767 | $1,672 |
| DGRO | 42,721 | +1,767 | $1,672 |
| ISHARES CORE (IXUS) |
28,515 | +18,835 | $1,647 |
| IXUS | 28,515 | +18,835 | $1,647 |
| FIRST TRUST (FDT) |
31,457 | -746 | $1,646 |
| FDT | 31,457 | -746 | $1,646 |
| BOEING CO |
4,254 | -79 | $1,619 |
| BA | 4,254 | -79 | $1,619 |
| ISHARES GLOBAL (IXN) |
8,541 | -67 | $1,580 |
| IXN | 8,541 | -67 | $1,580 |
| SECTOR FINANCIAL |
54,865 | +5 | $1,536 |
| XLF | 54,865 | +5 | $1,536 |
See Full List: All Stocks Held By Keystone Financial Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keystone Financial Group
|
Size ($ in 1000's)
At 09/30/2019: $325,094 At 06/30/2019: $307,404 Keystone Financial Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keystone Financial Group 13F filings. Link to 13F filings: SEC filings |
