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  Name: Keystone Financial Group
  City: Lexington
  State: KY
  Zip: 40503
   
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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

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AIRG)1 Year Chart         AIRG Airgain Inc 350 Closed $5.35 $0 0 0% -232,000 -65,204 0    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 349 Closed $44.82 $0 0 0% -219,000 -4,727 0    Closed - End Fund - Debt
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 355 Closed $482.29 $0 0 0% -208,000 -348 0    Application Software
   (LRGF)1 Year Chart         LRGF Ishares Factorselect Msci U... 348 Closed $53.58 $0 0 0% -220,000 -4,557 0    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 354 Closed $0.00 $0 0 0% -224,000 -15,208 0    N/A
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 353 Closed $10.97 $0 0 0% -122,000 -15,000 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 352 Closed $121.24 $0 0 0% -285,000 -3,345 0    Semiconductor - Memor...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 351 Closed $69.47 $0 0 0% -259,000 -3,467 0    Closed - End Fund - Debt

      8 Records Found
  1    
Page 1 of 1
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