HoldingsChannel.com
All Stocks Held By Keystone Financial Group
As of  12/31/2023, we find all stocks held by Keystone Financial Group to be as follows, presented in the table below with each row detailing each Keystone Financial Group position, ordered by largest to smallest position size. The all-stocks-held-by-Keystone Financial Group table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Keystone Financial Group as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P (SPY) 133,661 -2,426 $63,531
     SPY133,661-2,426$63,531
SPDR PORTFOLIO (SPLG) 799,446 +118,187 $44,689
     SPLG799,446+118,187$44,689
APPLE INC 193,120 -3,816 $37,181
     AAPL193,120-3,816$37,181
VANGUARD TOTAL (VTI) 98,295 +15,696 $23,317
     VTI98,295+15,696$23,317
BERKSHIRE HATHAWAY      $18,848
     BRK.B26,980-2,455$9,623
     BRK.A17UNCH$9,225
MICROSOFT CORP 43,656 -2,274 $16,416
     MSFT43,656-2,274$16,416
SPDR PORTFOLIO (SPYG) 226,983 +15,900 $14,768
     SPYG226,983+15,900$14,768
SPDR PORTFOLIO (SPYV) 258,918 +17,384 $12,073
     SPYV258,918+17,384$12,073
VANGUARD S&P (VOO) 25,917 -238 $11,320
     VOO25,917-238$11,320
JPMORGAN US 234,327 +27,089 $11,215
     JQUA234,327+27,089$11,215
VANGUARD VALUE (VTV) 65,607 -281 $9,808
     VTV65,607-281$9,808
AMAZON COM 51,763 -4,191 $7,865
     AMZN51,763-4,191$7,865
NVIDIA CORP 15,067 -46 $7,461
     NVDA15,067-46$7,461
VICTORYSHARES US (CFO) 107,941 -96,051 $6,550
     CFO107,941-96,051$6,550
TESLA INC 24,847 -8,788 $6,174
     TSLA24,847-8,788$6,174
ADVANCED MICRO 39,449 -2,037 $5,815
     AMD39,449-2,037$5,815
VANGUARD TOTAL (BND) 77,881 +37,455 $5,728
     BND77,881+37,455$5,728
PROCTER & GAMBLE 37,481 +1,516 $5,492
     PG37,481+1,516$5,492
INVESCO QQQ 12,883 -506 $5,276
     QQQ12,883-506$5,276
ALPHABET INC 34,756 -2,264 $4,898
     GOOG34,756-2,264$4,898
SECTOR ENERGY 56,898 +26,512 $4,770
     XLE56,898+26,512$4,770
META PLATFORMS 13,388 -669 $4,739
     META13,388-669$4,739
VANGUARD DIVIDEND (VIG) 27,533 +631 $4,692
     VIG27,533+631$4,692
VANGUARD GROWTH (VUG) 14,939 +193 $4,644
     VUG14,939+193$4,644
INVESCO S&P 122,153 +122,153 $4,608
     XLG122,153+122,153$4,608
EXXON MOBIL 45,087 -3 $4,508
     XOM45,087-3$4,508
ISHARES CORE (IVV) 8,952 -149 $4,276
     IVV8,952-149$4,276
ISHARES CORE (ITOT) 37,170 -183,144 $3,911
     ITOT37,170-183,144$3,911
JOHNSON & JOHNSON 23,855 -2,475 $3,739
     JNJ23,855-2,475$3,739
VANGUARD SMALL (VB) 17,058 +258 $3,639
     VB17,058+258$3,639
INVESCO S&P 22,933 +1,139 $3,619
     RSP22,933+1,139$3,619
VANGUARD MID (VO) 15,256 +577 $3,549
     VO15,256+577$3,549
BOEING COMPANY 13,585 -435 $3,541
     BA13,585-435$3,541
WELLS FARGO      $3,539
     WFC.PRL2,593+8$3,101
     WFC8,896-299$438
VANGUARD S&P (VOOG) 12,843 +499 $3,478
     VOOG12,843+499$3,478
ALPHABET INC 24,122 -789 $3,370
     GOOGL24,122-789$3,370
WISDOMTREE FLOATING 66,817 -292,448 $3,357
     USFR66,817-292,448$3,357
SPDR PORTFOLIO (SPTL) 113,825 +6,382 $3,303
     SPTL113,825+6,382$3,303
JPMORGAN CHASE 18,814 +263 $3,200
     JPM18,814+263$3,200
VANGUARD S&P (VOOV) 18,501 +464 $3,107
     VOOV18,501+464$3,107
INVESCO EXCHANGE (SPLV) 48,892 -6,702 $3,064
     SPLV48,892-6,702$3,064
ISHARES CORE (DGRO) 55,368 -1,456 $2,980
     DGRO55,368-1,456$2,980
SPDR S&P (MDY) 5,857 -452 $2,972
     MDY5,857-452$2,972
VICTORYSHARES U S (CDC) 50,433 -69,370 $2,853
     CDC50,433-69,370$2,853
MERCK & COMPANY 25,796 -987 $2,812
     MRK25,796-987$2,812
PEPSICO INC 16,434 -312 $2,791
     PEP16,434-312$2,791
ISHARES MSCI (USMV) 35,577 -19,484 $2,776
     USMV35,577-19,484$2,776
VANGUARD S&P (IVOO) 28,513 +44 $2,679
     IVOO28,513+44$2,679
MCDONALDS CORP 8,995 +499 $2,667
     MCD8,995+499$2,667
PALANTIR TECHNOLOGIES 154,488 +10,280 $2,653
     PLTR154,488+10,280$2,653
VANGUARD S&P (VIOO) 25,307 +100 $2,510
     VIOO25,307+100$2,510
T ROWE 89,346 +89,346 $2,469
     TCAF89,346+89,346$2,469
ISHARES CORE (IJR) 22,532 -2,217 $2,439
     IJR22,532-2,217$2,439
SPDR DOW (DIA) 6,314 -194 $2,380
     DIA6,314-194$2,380
ABBVIE INC 14,763 -455 $2,288
     ABBV14,763-455$2,288
SPDR MORTGAGE (SPMB) 100,755 +4,240 $2,224
     SPMB100,755+4,240$2,224
SPDR TIPS (SPIP) 86,676 -1,720 $2,216
     SPIP86,676-1,720$2,216
FIRST TRUST (GRID) 20,709 +228 $2,168
     GRID20,709+228$2,168
HOME DEPOT 5,728 -290 $1,985
     HD5,728-290$1,985
SECTOR FINANCIAL 52,585 -3,763 $1,977
     XLF52,585-3,763$1,977
VANGUARD HIGH (VYM) 16,782 -820 $1,873
     VYM16,782-820$1,873
FIRST TRUST (RDVY) 35,901 -802 $1,855
     RDVY35,901-802$1,855
ABBOTT LABORATORIES 16,779 -1,523 $1,847
     ABT16,779-1,523$1,847
ISHARES GLOBAL (IXN) 26,797 -2,891 $1,827
     IXN26,797-2,891$1,827
ISHARES CORE (IEFA) 25,909 -336 $1,823
     IEFA25,909-336$1,823
ISHARES MSCI (QUAL) 12,244 -471 $1,802
     QUAL12,244-471$1,802
SCHWAB US 20,327 -883 $1,686
     SCHG20,327-883$1,686
CHEVRON CORP 11,217 -523 $1,673
     CVX11,217-523$1,673
INTL PAPER 45,204 -254 $1,634
     IP45,204-254$1,634
FIRST TRUST (FMB) 31,097 +4,574 $1,607
     FMB31,097+4,574$1,607
COCA COLA COMPANY 25,480 +659 $1,502
     KO25,480+659$1,502
PHILIP MORRIS 15,612 -618 $1,469
     PM15,612-618$1,469
ELI LILLY 2,393 -134 $1,395
     LLY2,393-134$1,395
NORFOLK SOUTHERN 5,818 -8 $1,375
     NSC5,818-8$1,375
VICTORYSHARES DIVIDEND (VSDA) 28,602 -638 $1,361
     VSDA28,602-638$1,361
FIRST TRUST (FV) 24,260 -965 $1,251
     FV24,260-965$1,251
LOWES COMPANIES 5,465 -495 $1,216
     LOW5,465-495$1,216
CHIPOTLE MEXICAN 531 -29 $1,214
     CMG531-29$1,214
CISCO SYSTEMS 23,889 -1,442 $1,207
     CSCO23,889-1,442$1,207
UNITED PARCEL 7,407 -224 $1,165
     UPS7,407-224$1,165
WALMART INC 7,277 -508 $1,147
     WMT7,277-508$1,147
AT&T INC 67,166 -27,892 $1,127
     T67,166-27,892$1,127
VISA INC 4,290 -73 $1,117
     V4,290-73$1,117
ISHARES CORE (IJH) 3,938 -637 $1,091
     IJH3,938-637$1,091
PFIZER INC 37,909 +3,539 $1,091
     PFE37,909+3,539$1,091
NETFLIX INC 2,215 -54 $1,078
     NFLX2,215-54$1,078
VICTORYSHARES US (CFA) 14,413 -3,567 $1,076
     CFA14,413-3,567$1,076
ISHARES S&P (IUSG) 10,327 -1,975 $1,075
     IUSG10,327-1,975$1,075
UNILEVER PLC 21,529 +416 $1,044
     UL21,529+416$1,044
VANGUARD INFORMATION (VGT) 2,099 -314 $1,016
     VGT2,099-314$1,016
SEAGATE TECHNOLOGY 11,428 -2,424 $976
     STX11,428-2,424$976
ISHARES CORE (IEMG) 19,041 -6,044 $963
     IEMG19,041-6,044$963
FIRST TRUST (FTCS) 11,948 -223,450 $956
     FTCS11,948-223,450$956
BARRICK GOLD 52,173 +2,076 $944
     GOLD52,173+2,076$944
ILLINOIS TOOL 3,600 +12 $943
     ITW3,600+12$943
QUALCOMM INC 6,465 +1,277 $935
     QCOM6,465+1,277$935
BANK AMERICA 27,667 -669 $932
     BAC27,667-669$932
DIAGEO PLC 6,378 +247 $929
     DEO6,378+247$929
VIRTUS EQUITY 43,741 -525 $915
     NIE43,741-525$915
ISHARES SEMICONDUCTOR (SOXX) 1,580 +41 $911
     SOXX1,580+41$911
SECTOR HEALTHCARE 6,613 -3,316 $902
     XLV6,613-3,316$902
UNITEDHEALTH GROUP 1,660 -249 $874
     UNH1,660-249$874
VANGUARD FTSE (VEA) 18,134 -1,184 $869
     VEA18,134-1,184$869
ISHARES MSCI (MTUM) 5,519 -1,972 $866
     MTUM5,519-1,972$866
BECTON DICKINSON 3,549 +8 $865
     BDX3,549+8$865
VANGUARD FTSE (VEU) 15,188 +167 $853
     VEU15,188+167$853
NIKE INC 7,747 -2,469 $841
     NKE7,747-2,469$841
SPDR DOUBLELINE (TOTL) 20,859 -54,469 $840
     TOTL20,859-54,469$840
SECTOR TECHNOLOGY 4,352 +10 $838
     XLK4,352+10$838
SPDR SERIES (SLYV) 10,026 -193 $835
     SLYV10,026-193$835
3M COMPANY 7,582 +32 $829
     MMM7,582+32$829
VANGUARD US (VFVA) 7,358 +700 $829
     VFVA7,358+700$829
INTEL CORP 16,006 -849 $804
     INTC16,006-849$804
FIRST TRUST (FVD) 19,528 +374 $792
     FVD19,528+374$792
SELECT UTILITIES 12,512 +3,158 $792
     XLU12,512+3,158$792
ARTISAN PARTNERS 17,884 UNCH $790
     APAM17,884UNCH$790
SECTOR CONSUMER 10,855 -683 $782
     XLP10,855-683$782
GENERAL ELECTRIC 6,078 -300 $776
     GE6,078-300$776
WALT DISNEY 8,514 -3,540 $769
     DIS8,514-3,540$769
DUKE ENERGY 7,891 -263 $766
     DUK7,891-263$766
VANGUARD MEGA (MGK) 2,939 +55 $763
     MGK2,939+55$763
VANGUARD US (VFMV) 7,253 +800 $759
     VFMV7,253+800$759
ALBEMARLE CORP 5,198 -254 $751
     ALB5,198-254$751
COINBASE GLOBAL 4,253 -416 $740
     COIN4,253-416$740
SPDR SERIES (MDYV) 10,054 +182 $738
     MDYV10,054+182$738
SPDR PORTFOLIO (SPDW) 21,435 +1,108 $729
     SPDW21,435+1,108$729
MARATHON PETROLEUM 4,573 +920 $678
     MPC4,573+920$678
ELEVANCE HEALTH 1,336 -69 $630
     ELV1,336-69$630
FS KKR 31,402 -6,393 $627
     FSK31,402-6,393$627
VERIZON COMMUNICATIONS 15,894 -6,913 $599
     VZ15,894-6,913$599
DNP SELECT 70,559 -849 $598
     DNP70,559-849$598
SPDR BLOOMBERG (BILS) 6,026 UNCH $597
     BILS6,026UNCH$597
VANGUARD RUSSELL (VONE) 2,737 +25 $594
     VONE2,737+25$594
BROADCOM INC 531 -106 $593
     AVGO531-106$593
ORACLE CORP 5,626 -10 $593
     ORCL5,626-10$593
ISHARES MSCI (SIZE) 4,382 UNCH $578
     SIZE4,382UNCH$578
VANGUARD INTERMEDIATE (VCIT) 7,009 -161 $570
     VCIT7,009-161$570
LOCKHEED MARTIN 1,249 -136 $566
     LMT1,249-136$566
AMERICAN ELECTRIC 6,884 -262 $559
     AEP6,884-262$559
VANGUARD FSTE (VWO) 13,604 -114 $559
     VWO13,604-114$559
FIRST TRUST (FDL) 15,423 -81 $553
     FDL15,423-81$553
NEXTERA ENERGY 8,997 -93 $546
     NEE8,997-93$546
AIRBNB INC 3,945 -1,501 $537
     ABNB3,945-1,501$537
VICTORYSHARES US (CDL) 8,980 -51 $525
     CDL8,980-51$525
GLOBAL X 29,967 -1,085 $520
     QYLD29,967-1,085$520
VANGUARD MEGA (MGV) 4,749 UNCH $519
     MGV4,749UNCH$519
VANGUARD RUSSELL (VTHR) 2,415 +50 $514
     VTHR2,415+50$514
U S BANCORP DE 11,710 -2,381 $507
     USB11,710-2,381$507
BRITISH AMERN 17,176 +1,042 $503
     BTI17,176+1,042$503
FEDEX CORP 1,978 -47 $500
     FDX1,978-47$500
FIRST TRUST (FVC) 14,815 -2,112 $486
     FVC14,815-2,112$486
TEVA PHARMACEUTICAL 46,354 -900 $484
     TEVA46,354-900$484
DOMINION ENERGY 9,907 -1,205 $466
     D9,907-1,205$466
SPDR INDEX (QEFA) 6,332 -30 $463
     QEFA6,332-30$463
ANHEUSER BUSCH 7,156 -498 $462
     BUD7,156-498$462
VANGUARD RUSSELL (VONG) 5,916 +494 $462
     VONG5,916+494$462
VANGUARD SMALL (VBR) 2,527 -32 $455
     VBR2,527-32$455
MASTERCARD INC 1,058 -67 $451
     MA1,058-67$451
ISHARES MSCI (EFAV) 6,484 -2,067 $450
     EFAV6,484-2,067$450
ENTERPRISE PRODUCTS 17,084 -1,329 $450
     EPD17,084-1,329$450
FORD MOTOR 36,244 -2,506 $442
     F36,244-2,506$442
SPDR CORP (SPBO) 14,998 +477 $441
     SPBO14,998+477$441
LINDE PLC 1,067 +7 $438
     LIN1,067+7$438
SALESFORCE INC 1,657 -235 $436
     CRM1,657-235$436
TEMPUR SEALY 8,519 -312 $434
     TPX8,519-312$434
DEERE & CO 1,083 -25 $433
     DE1,083-25$433
ENERGY TRANSFER 31,276 -1,356 $432
     ET31,276-1,356$432
ECOLAB INC 2,141 -14 $425
     ECL2,141-14$425
INVESCO EXCHANGE (SPHQ) 7,748 UNCH $419
     SPHQ7,748UNCH$419
FIDELITY NATIONAL 6,906 +1,078 $415
     FIS6,906+1,078$415
SPDR PORTFOLIO (SPSM) 9,657 -427 $407
     SPSM9,657-427$407
GLOBAL X 14,242 +220 $406
     BOTZ14,242+220$406
DRAFTKINGS INC 11,487 -1,090 $405
     DKNG11,487-1,090$405
BP PLC 11,384 +225 $403
     BP11,384+225$403
BLACKSTONE INC 3,079 -293 $403
     BX3,079-293$403
ISHARES MSCI (ACWV) 4,006 UNCH $402
     ACWV4,006UNCH$402
INTL BUSINESS 2,434 UNCH $398
     IBM2,434UNCH$398
LAM RESEARCH CORPORATION 508 +46 $398
     LRCX508+46$398
SOUTHERN COMPANY 5,677 -626 $398
     SO5,677-626$398
TRAVELERS COS 2,062 UNCH $393
     TRV2,062UNCH$393
SPDR SERIES (XES) 4,526 UNCH $383
     XES4,526UNCH$383
SPDR SSGA (RLY) 13,954 +883 $380
     RLY13,954+883$380
ALPS SECTOR 7,423 -136 $380
     SDOG7,423-136$380
ISHARES CORE (IUSB) 8,106 -433 $373
     IUSB8,106-433$373
SPDR NUVEEN (SHM) 7,588 -3,046 $363
     SHM7,588-3,046$363
THERMO FISHER 675 -68 $358
     TMO675-68$358
SPDR PORTFOLIO (SPTM) 6,069 +1,378 $355
     SPTM6,069+1,378$355
ISHARES TIPS (TIP) 3,304 -5,019 $355
     TIP3,304-5,019$355
AMGEN INC 1,218 -241 $351
     AMGN1,218-241$351
MONDELEZ INTERNATIONAL 4,831 -300 $350
     MDLZ4,831-300$350
VANECK LONG 19,169 -49,974 $350
     MLN19,169-49,974$350
KIMBERLY CLARK 2,844 +2 $346
     KMB2,844+2$346
VANGUARD SHORT (BSV) 4,458 -1,550 $343
     BSV4,458-1,550$343
GSK PLC 9,188 -2,021 $341
     GSK9,188-2,021$341
BLACKROCK ULTRA 6,770 -275 $341
     ICSH6,770-275$341
INDEPENDENT BANK 13,055 -38 $340
     IBCP13,055-38$340
SPDR GOLD (GLD) 1,766 -410 $338
     GLD1,766-410$338
REALTY INCOME 5,852 +153 $336
     O5,852+153$336
PROSHARES TRUST (NOBL) 3,514 +367 $335
     NOBL3,514+367$335
SPDR SERIES (XNTK) 2,015 -150 $331
     XNTK2,015-150$331
ALPS ALERIAN 7,676 UNCH $326
     AMLP7,676UNCH$326
INDIA FUND (IFN) 17,464 -300 $319
     IFN17,464-300$319
WASTE MANAGEMENT 1,783 +50 $319
     WM1,783+50$319
VANGUARD SHORT (VTIP) 6,688 -178 $318
     VTIP6,688-178$318
PACER DATA 10,639 -200 $317
     SRVR10,639-200$317
VANGUARD LARGE (VV) 1,442 -24 $315
     VV1,442-24$315
RH 1,068 -651 $311
     RH1,068-651$311
ISHARES SILVER (SLV) 14,139 -2,426 $308
     SLV14,139-2,426$308
BANK NEW YORK 5,890 -300 $307
     BK5,890-300$307
SCHLUMBERGER LTD 5,888 -81 $306
     SLB5,888-81$306
FIRST TRUST (FYX) 3,325 +745 $304
     FYX3,325+745$304
VANGUARD HEALTH (VHT) 1,213 -140 $304
     VHT1,213-140$304
VANGUARD EXTENDED (VXF) 1,847 -148 $304
     VXF1,847-148$304
SPDR S&P (KRE) 5,716 -7,119 $300
     KRE5,716-7,119$300
INVESCO BULLETSHARES (BSCO) 14,320 +14,320 $299
     BSCO14,320+14,320$299
ISHARES MSCI (EFG) 3,075 -268 $298
     EFG3,075-268$298
FIRST TRUST (MDIV) 18,920 -29 $296
     MDIV18,920-29$296
KROGER CO 6,460 -1,981 $295
     KR6,460-1,981$295
SCHWAB INTL 7,995 +30 $295
     SCHF7,995+30$295
PPL CORP 10,748 -1,264 $291
     PPL10,748-1,264$291
VANGUARD TOTAL (VXUS) 5,019 +222 $291
     VXUS5,019+222$291
FIRST TRUST (FDN) 1,550 UNCH $289
     FDN1,550UNCH$289
MICRON TECHNOLOGY INC 3,345 -243 $285
     MU3,345-243$285
VANGUARD REAL (VNQ) 3,222 +107 $285
     VNQ3,222+107$285
COSTCO WHOLESALE 427 +427 $282
     COST427+427$282
KLA CORP 476 +2 $277
     KLAC476+2$277
INVESCO DORSEY 3,220 UNCH $275
     PDP3,220UNCH$275
SPDR PORT (SPEU) 6,800 +200 $274
     SPEU6,800+200$274
WEC ENERGY 3,211 +138 $270
     WEC3,211+138$270
ISHARES CORE (AGG) 2,711 -84 $269
     AGG2,711-84$269
TARGET CORP 1,877 -358 $267
     TGT1,877-358$267
TURNING POINT 10,055 +10,055 $265
     TPB10,055+10,055$265
VANGUARD GLOBAL (VNQI) 6,200 +70 $264
     VNQI6,200+70$264
VANGUARD LONG (BLV) 3,467 +1 $259
     BLV3,467+1$259
SPDR BLOOMBERG (TIPX) 13,919 UNCH $259
     TIPX13,919UNCH$259
VICTORY VICTORYSHARES (QQQN) 9,485 -2,040 $258
     QQQN9,485-2,040$258
ISHARES INTL (IDV) 9,112 -370 $255
     IDV9,112-370$255
ENBRIDGE INC 7,063 +6 $254
     ENB7,063+6$254
VANGUARD MUNICIPAL (VTEB) 4,902 -966 $250
     VTEB4,902-966$250
PALO ALTO 842 -42 $248
     PANW842-42$248
ISHARES U S (PFF) 7,946 -117,066 $248
     PFF7,946-117,066$248
ARROWHEAD PHARMACEUTICAL 8,000 UNCH $245
     ARWR8,000UNCH$245
WELLTOWER INC 2,681 UNCH $242
     WELL2,681UNCH$242
VANGUARD MID (VOT) 1,098 -35 $241
     VOT1,098-35$241
WISDOMTREE EMERGING 8,350 -1,099 $241
     XSOE8,350-1,099$241
GOLDMAN SACHS 2,543 -21 $239
     GSLC2,543-21$239
ILLUMINA INC 1,719 +1,719 $239
     ILMN1,719+1,719$239
FIRST TRUST (KNG) 4,600 +4,600 $238
     KNG4,600+4,600$238
CITIGROUP INC 4,612 +4,612 $237
     C4,612+4,612$237
AVANTIS U S 2,621 +2,621 $235
     AVUV2,621+2,621$235
FIRST TRUST (EMLP) 8,457 -63 $234
     EMLP8,457-63$234
INVESCO LTD 13,038 +63 $233
     IVZ13,038+63$233
TJX COS 2,484 -854 $233
     TJX2,484-854$233
AIRGAIN INC 65,204 -6,290 $232
     AIRG65,204-6,290$232
GLOBAL X 5,221 +7 $231
     MLPA5,221+7$231
YUM BRANDS INC 1,767 UNCH $231
     YUM1,767UNCH$231
ALTRIA GROUP 5,684 -1,130 $229
     MO5,684-1,130$229
ALLSTATE CORP 1,626 -2,579 $228
     ALL1,626-2,579$228
BLACKROCK SCIENCE 6,734 -175 $227
     BST6,734-175$227
EMERSON ELECTRIC 2,321 +16 $226
     EMR2,321+16$226
GLOBAL X 11,675 UNCH $226
     PFFD11,675UNCH$226
HONEYWELL INTL 1,072 -261 $225
     HON1,072-261$225
ISHARES CORE (IXUS) 3,469 -179 $225
     IXUS3,469-179$225
SPDR BLOOMBERG (JNK) 2,380 +5 $225
     JNK2,380+5$225
AIR PRODUCTS 818 -28 $224
     APD818-28$224
PIMCO EHNANCED 2,243 -199 $224
     MINT2,243-199$224
BLUE OWL 15,208 +15,208 $224
     OBDC15,208+15,208$224
ISHARES U S (LRGF) 4,557 -247 $220
     LRGF4,557-247$220
VANGUARD MORTGAGE (VMBS) 4,727 -353 $219
     VMBS4,727-353$219
VANGUARD S&P (IVOV) 2,499 +2,499 $218
     IVOV2,499+2,499$218
SOUTHERN COPPER 2,532 +2,532 $218
     SCCO2,532+2,532$218
SCHWAB US 2,867 -723 $218
     SCHD2,867-723$218
KENVUE INC 9,988 -369 $215
     KVUE9,988-369$215
INVESCO EXCHANGE (PDN) 6,519 +6,519 $212
     PDN6,519+6,519$212
VANGUARD INTERNATIONAL (VIGI) 2,645 -797 $210
     VIGI2,645-797$210
ROYAL CARIBBEAN 1,615 +1,615 $209
     RCL1,615+1,615$209
SECTOR INDUSTRIAL 1,836 -498 $209
     XLI1,836-498$209
ADOBE INC 348 +348 $208
     ADBE348+348$208
KKR & CO 2,505 +2,505 $208
     KKR2,505+2,505$208
ONEOK INC 2,968 +2,968 $208
     OKE2,968+2,968$208
OLLIES BARGAIN 2,725 -269 $207
     OLLI2,725-269$207
CENCORA INC 1,138 UNCH $205
     ABC1,138UNCH$205
SPDR BLACKSTONE (SRLN) 4,836 +6 $203
     SRLN4,836+6$203
NEWELL BRANDS 23,089 -2,096 $200
     NWL23,089-2,096$200
HALEON PLC 21,665 -196 $178
     HLN21,665-196$178
COHEN & STEERS 13,561 +103 $166
     RQI13,561+103$166
BLACKSTONE STRATEGIC 14,542 +331 $165
     BGB14,542+331$165
EDITAS MEDICINE 14,000 UNCH $142
     EDIT14,000UNCH$142
IONQ INC 11,000 +11,000 $136
     IONQ11,000+11,000$136
IOVANCE BIOTHERAPEUTICS 15,000 UNCH $122
     IOVA15,000UNCH$122
VODAFONE GROUP 10,435 -994 $91
     VOD10,435-994$91
INOVIO PHARMACEUTICALS 122,737 +12,840 $63
     INO122,737+12,840$63
PIMCO STRATEGIC 10,130 +10,130 $62
     RCS10,130+10,130$62
POSEIDA THERAPEUTICS 15,000 UNCH $50
     PSTX15,000UNCH$50
DANIMER SCIENTIFIC 45,970 -8,450 $47
     DNMR45,970-8,450$47
LUMEN TECHNOLOGIES 10,749 +10,749 $20
     LUMN10,749+10,749$20
CATERPILLAR INC $0 (exited)
     CAT0-808$0
CANOPY GROWTH $0 (exited)
     CGC0-10,989$0
CVS HEALTH $0 (exited)
     CVS0-3,015$0
FIRST TRUST $0 (exited)
     FIXD0-5,124$0
SPDR S&P $0 (exited)
     GNR0-3,715$0
STRATEGY NASDAQ $0 (exited)
     HNDL0-16,785$0
JOHN HANCOCK $0 (exited)
     HPI0-12,892$0
HUMANA INC $0 (exited)
     HUM0-420$0
SPDR NUVEEN $0 (exited)
     HYMB0-47,344$0
NUVEEN GLOBAL $0 (exited)
     JGH0-10,972$0
FIRST TRUST $0 (exited)
     LMBS0-118,319$0
LINCOLN NATL CORP IN $0 (exited)
     LNC0-12,747$0
ISHARES MBS $0 (exited)
     MBB0-2,458$0
MORGAN STANLEY $0 (exited)
     MS0-2,886$0
BLUE OWL $0 (exited)
     ORCC0-14,802$0
LATTICE HARTFORD $0 (exited)
     RODM0-8,201$0
SHELL PLC $0 (exited)
     SHEL0-3,144$0
INVESCO S&P $0 (exited)
     SPHD0-173,858$0
SPDR PORTFOLIO $0 (exited)
     SPMD0-47,289$0
TRACTOR SUPPLY $0 (exited)
     TSCO0-2,241$0
WARNER BROS $0 (exited)
     WBD0-12,144$0
VANECK CEF 0 -50,762 $0 (exited)
     XMPT0-50,762$0

See Summary: Keystone Financial Group Top Holdings
See Details: Top 10 Stocks Held By Keystone Financial Group

EntityShares/Amount
Change
Position Value
Change
XLG +122,153+$4,608
TCAF +89,346+$2,469
BSCO +14,320+$299
COST +427+$282
TPB +10,055+$265
ILMN +1,719+$239
KNG +4,600+$238
C +4,612+$237
AVUV +2,621+$235
OBDC +15,208+$224
EntityShares/Amount
Change
Position Value
Change
SPHD -173,858-$6,813
LMBS -118,319-$5,589
SPMD -47,289-$2,071
HYMB -47,344-$1,128
XMPT -50,762-$959
TSCO -2,241-$455
HNDL -16,785-$321
LNC -12,747-$315
MS -2,886-$236
CAT -808-$221
EntityShares/Amount
Change
Position Value
Change
SPLG +118,187+$10,449
BND +37,455+$2,907
JQUA +27,089+$2,248
XLE +26,512+$2,023
SPYV +17,384+$2,107
SPYG +15,900+$2,255
VTI +15,696+$5,772
INO +12,840+$20
PLTR +10,280+$346
SPTL +6,382+$493
EntityShares/Amount
Change
Position Value
Change
USFR -292,448-$14,721
FTCS -223,450-$16,376
ITOT -183,144-$16,840
PFF -117,066-$3,521
CFO -96,051-$5,469
CDC -69,370-$3,839
TOTL -54,469-$2,071
MLN -49,974-$805
T -27,892-$301
Size ($ in 1000's)
At 12/31/2023: $575,147
At 09/30/2023: $597,110

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

All Stocks Held By Keystone Financial Group | www.HoldingsChannel.com

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