Keystone Financial Group : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$686,490,000
Total Value Change :	$111,314,000
Securities Held Change :	49

All Securities Held :	347
New Positions :	54
Closed Positions :	8
Increased Positions :	188
Unchanged Positions :	20
Decreased Positions :	85

Download

		Free Registration Required For Full Results
Holdings Found : 54		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DYNF	Blackrock Us Equity Factor ...	14	New	$44.35	$10,358,000	233,294	1.51%	10,358,000	233,294	2.592	N/A
	BINC	Blackrock Flexible Income Etf	47	New	$0.00	$3,057,000	58,278	0.45%	3,057,000	58,278	0.065	N/A
	HEFA	Ishares Currency Hedged Msc...	53	New	$0.00	$2,806,000	80,449	0.41%	2,806,000	80,449	0.01	N/A
	TFLO	Ishares Treasury Floating R...	88	New	$0.00	$1,319,000	26,019	0.19%	1,319,000	26,019	0.003	N/A
	SDVY	First Trust Smid Cap Rising...	89	New	$0.00	$1,312,000	37,676	0.19%	1,312,000	37,676	0.042	N/A
	IQLT	Ishares Edge Msci Intl Qual...	90	New	$0.00	$1,285,000	32,404	0.19%	1,285,000	32,404	0.003	N/A
	BUFR	First Tr Exchng Traded Fd Vi	124	New	$0.00	$864,000	30,893	0.13%	864,000	30,893	0.034	N/A
	GOVT	Ishares Barclays Us Treasur...	139	New	$0.00	$711,000	31,209	0.1%	711,000	31,209	0	N/A
	CSX	CSX Corp	148	New	$34.38	$619,000	16,686	0.09%	619,000	16,686	0.001	Railroads
	PULS	Pgim Ultra Short Bond Etf	166	New	$49.62	$528,000	10,617	0.08%	528,000	10,617	0.003	N/A
	GBTC	Grayscale Bitcoin	170	New	$0.00	$521,000	8,252	0.08%	521,000	8,252	0.002	N/A
	PXLG	Invesco Russell Top 200 Pur...	175	New	$102.99	$508,000	4,772	0.07%	508,000	4,772	0.012	N/A
	IVW	ishares tr S&P 500 BARRA GR	176	New	$84.71	$508,000	6,019	0.07%	508,000	6,019	0	Closed - End Fund - E...
	EMXC	Ishares Msci Emerging Marke...	179	New	$0.00	$500,000	8,677	0.07%	500,000	8,677	0.001	N/A
	MOAT	VANECK VECTORS ETF TR	181	New	$53.88	$498,000	5,540	0.07%	498,000	5,540	0	N/A
	TMFC	Motley Fool 100 Index Etf	205	New	$0.00	$424,000	8,542	0.06%	424,000	8,542	0.085	N/A
	CSF	Victory CEMP US Discv Enh V...	219	New	$50.94	$376,000	7,329	0.05%	376,000	7,329	0.081	N/A
	AXP	American Express Co	220	New	$242.30	$372,000	1,635	0.05%	372,000	1,635	0	Credit Services
	PDD	Bloom Energy Corp	226	New	$136.27	$360,000	3,099	0.05%	360,000	3,099	0	N/A
	CPA	Copa Holdings SA	240	New	$103.50	$333,000	3,196	0.05%	333,000	3,196	0.009	Regional Airlines
	XLY	SPDR cnsmr discr sel sect	252	New	$178.10	$314,000	1,705	0.05%	314,000	1,705	0	Closed - End Fund - E...
	NVO	Novo Nordisk A/S (ADR)	254	New	$128.42	$307,000	2,393	0.04%	307,000	2,393	0	Drug Manufacturers - ...
	COP	ConocoPhillips	257	New	$121.91	$300,000	2,357	0.04%	300,000	2,357	0	Integrated Oil & Gas
	CIL	Victoryshares International...	261	New	$0.00	$287,000	6,640	0.04%	287,000	6,640	0.121	N/A
	TSM	Taiwan Semiconductor Mfg. C...	264	New	$149.26	$283,000	2,078	0.04%	283,000	2,078	0	Semiconductor - Integ...
	SWFT	Knight-Swift Transportation...	268	New	$49.85	$275,000	5,001	0.04%	275,000	5,001	0	Trucking
	COWZ	Pacer Us Cash Cows 100 Etf	273	New	$0.00	$268,000	4,608	0.04%	268,000	4,608	0.002	N/A
	MUB	iShares S&P National Munici...	279	New	$106.80	$260,000	2,418	0.04%	260,000	2,418	0	Closed - End Fund - E...
	UITB	Victoryshares Usaa Core Int...	284	New	$0.00	$254,000	5,472	0.04%	254,000	5,472	0.006	N/A
	SLVM	Sylvamo Corp	289	New	$64.42	$247,000	4,003	0.04%	247,000	4,003	0.009	N/A
	NOV	NOV Inc	291	New	$13.73	$243,000	12,446	0.04%	243,000	12,446	0.003	Oil & Gas Equipment &...
	FBND	Fidelity Total Bond Etf	293	New	$0.00	$242,000	5,352	0.04%	242,000	5,352	0	N/A
	JAAA	Janus Henderson Aaa Clo Etf	294	New	$0.00	$241,000	4,741	0.04%	241,000	4,741	0.005	N/A
	BBT	Truist Financial Corp	296	New	$35.64	$237,000	6,088	0.03%	237,000	6,088	0	Domestic Regional Banks
	IWF	iShares Russell 1000 Growth	297	New	$336.67	$237,000	703	0.03%	237,000	703	0	Closed - End Fund - E...
	MAR	Marriott International Inc	299	New	$240.46	$235,000	932	0.03%	235,000	932	0.014	Lodging
	LOGI	Logitech International S.A ...	303	New	$84.76	$232,000	2,601	0.03%	232,000	2,601	0	Computer Peripherals
	MGC	Vanguard Mega Cap 300 Index...	304	New	$185.36	$231,000	1,236	0.03%	231,000	1,236	0.005	Closed - End Fund - E...
	CIZ	Victory CEMP Developed Enh ...	306	New	$31.35	$227,000	7,213	0.03%	227,000	7,213	0.591	N/A
	GEHC	Ge Healthcare Holding Llc	312	New	$83.40	$224,000	2,461	0.03%	224,000	2,461	0.001	N/A
	HIG	Hartford Financial Services...	313	New	$101.89	$223,000	2,166	0.03%	223,000	2,166	0.001	Property & Casualty I...
	CEG	Constellation Energy Corp	314	New	$214.93	$219,000	1,186	0.03%	219,000	1,186	0	N/A
	MDT	Medtronic Plc	317	New	$82.84	$216,000	2,474	0.03%	216,000	2,474	0.006	Medical Appliances & ...
	XOVR	Spdr Bofa Merrill Lynch Cro...	319	New	$23.17	$215,000	9,175	0.03%	215,000	9,175	0.009	N/A
	SBUX	Starbucks Corp	320	New	$76.11	$214,000	2,345	0.03%	214,000	2,345	0.006	Specialty Eateries
	XLB	SPDR Materials Select Sector	322	New	$91.84	$213,000	2,295	0.03%	213,000	2,295	0	Closed - End Fund - E...
	BF.B	Brown Forman Corporation	325	New	$49.12	$209,000	4,040	0.03%	209,000	4,040	0.001	Beverage - Wineries &...
	HSY	Hershey Foods Corp	326	New	$204.78	$208,000	1,068	0.03%	208,000	1,068	0.001	Confectioners
	VLU	Spdr S	327	New	$0.00	$207,000	1,179	0.03%	207,000	1,179	0.009	N/A
	VBK	Vanguard Small Cap Gr VIPERS	329	New	$251.38	$203,000	779	0.03%	203,000	779	0.001	Closed - End Fund - E...
	ANGL	Vaneck Vectors Fallen Angel...	332	New	$28.54	$201,000	6,940	0.03%	201,000	6,940	0.004	N/A
	ORLY	O Reilly Automotive Inc	333	New	$1,019.33	$200,000	177	0.03%	200,000	177	0	Auto Parts Stores
	FSIG	First Trust Limited Duratio...	334	New	$0.00	$199,000	10,625	0.03%	199,000	10,625	0.012	N/A
	VERU	Veru Inc	347	New	$1.33	$7,000	10,000	0%	7,000	10,000	0.014	Personal Products

54 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results