Keystone Financial Group

CIK

1729299

Location

LEXINGTON, KY

Portfolio Value

Small $813,483,314

Diversification

Diversified

Filing Date

Global Rank

#2,129 / 8,517 ▲ 13

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+27.2%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+225.4%

SPY

+75.3%

Annualised alpha

+27.6%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

+0.6 pts

Top 5

40.1%

+4.2 pts

Top 10

57.3%

+5.7 pts

HHI

449

Diversified+59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.8%	$356,418,909	52
Unclassified	14.4%	$116,925,189	11
Consumer Cyclical	11.4%	$92,774,369	23
Financial Services	8.6%	$70,260,993	47
Communication Services	5.5%	$44,862,302	9
Healthcare	4.9%	$40,006,978	36
Consumer Defensive	3.6%	$29,555,876	20
Industrials	3.6%	$29,404,077	33
Energy	2.2%	$17,518,959	11
Utilities	1.1%	$9,308,727	12
Basic Materials	0.6%	$4,805,371	12
Real Estate	0.2%	$1,641,564	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	+13,260	72,812	$344,400
AIMD	Ainos, Inc.	+11,000	25,550	$49,567
T	At&T Inc.	+10,978	259,648	$5,374,713
NKE	NIKE, Inc.	+8,790	56,253	$2,309,185
INTC	Intel Corp	+8,612	21,452	$2,995,342
PLTR	Palantir Technologies Inc.	+8,155	274,467	$32,022,064
UBER	Uber Technologies, Inc	+6,835	14,366	$1,036,650
TOST	Toast, Inc.	+5,350	41,230	$1,147,018
KLAC	Kla Corp	+5,010	5,565	$1,679,016
PFE	Pfizer Inc	+4,577	80,610	$1,941,088
MO	Altria Group, Inc.	+4,435	17,486	$1,258,117
RCS	Pimco Strategic Income Fund, Inc.	+4,296	66,759	$363,836
IONQ	IonQ, Inc.	+4,285	67,023	$3,569,644
HIMS	Hims & Hers Health, Inc.	+4,201	20,498	$710,665
DELL	Dell Technologies Inc.	+4,007	5,445	$2,349,299
VZ	Verizon Communications Inc	+3,810	32,672	$1,383,332
CMG	Chipotle Mexican Grill Inc	+3,421	91,029	$3,094,986
D	Dominion Energy, Inc	+3,235	22,438	$1,532,291
NFLX	Netflix Inc	+3,170	35,922	$2,564,830
LNC	Lincoln National Corp	+3,034	71,425	$2,524,873
CTBI	Community Trust Bancorp Inc /Ky/	+2,821	10,091	$730,184
SCHW	Schwab Charles Corp	+2,737	5,456	$503,425
CSX	Csx Corp	+2,468	8,232	$391,266
DIS	Walt Disney Co	+2,286	40,839	$3,930,753
PM	Philip Morris International Inc.	+2,146	20,119	$3,639,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−36,996	32,179	$11,499,809
NVDA	Nvidia Corp	−15,670	200,505	$40,119,045
SLV	iShares Silver Trust	−13,905	18,338	$980,532
AB	Alliancebernstein Holding L.P.	−10,110	8,877	$312,647
LUMN	Lumen Technologies, Inc.	−10,000	11,768	$90,378
SPY	Spdr S&P 500 ETF Trust	−8,110	107,838	$80,530,183
RXRX	Recursion Pharmaceuticals, Inc.	−6,000	10,000	$36,700
ALB	Albemarle Corp	−5,713	1,865	$251,830
XOM	ExxonMobil Holdings Corp	−5,328	47,877	$6,545,743
GLW	Corning Inc /Ny	−5,117	6,998	$1,787,499
ABT	Abbott Laboratories	−4,959	31,927	$2,897,055
LRCX	Lam Research Corp	−4,714	6,543	$2,835,278
ABBV	AbbVie Inc.	−4,588	14,346	$3,610,027
BBAI	BigBear.ai Holdings, Inc.	−4,030	25,537	$93,720
IAU	Ishares Gold Trust	−3,712	48,897	$3,692,212
AEP	American Electric Power Co Inc	−3,674	7,331	$1,002,954
DKNG	DraftKings Inc.	−3,458	26,621	$672,446
PEP	Pepsico Inc	−3,400	16,162	$2,188,334
AAPL	Apple Inc.	−3,357	337,758	$97,733,654
MRK	Merck & Co., Inc.	−3,262	19,960	$2,564,860
TEVA	Teva Pharmaceutical Industries Ltd	−3,000	27,491	$931,395
NSC	Norfolk Southern Corp	−2,684	3,223	$1,013,923
AIRG	Airgain Inc	−2,400	12,861	$81,024
MSFT	Microsoft Corp	−2,142	47,541	$17,733,743
WELL	Welltower Inc.	−2,100	1,183	$268,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ON	On Semiconductor Corp	14,398	$1,361,186
SPCX	Space Exploration Technologies Corp	3,242	$553,928
PGR	Progressive Corp/Oh/	1,830	$399,763
ZTS	Zoetis Inc.	5,477	$393,577
ISRG	Intuitive Surgical Inc	924	$367,456
CB	Chubb Ltd	997	$339,717
NOW	ServiceNow, Inc.	3,291	$326,730
FTNT	Fortinet, Inc.	2,119	$325,520
RVTY	Revvity, Inc.	2,480	$275,924
FDXF	FedEx Freight Holding Company, Inc.	1,780	$268,780
ADP	Automatic Data Processing Inc	1,168	$261,573
WDAY	Workday, Inc.	2,071	$253,531
TTWO	Take Two Interactive Software Inc	1,012	$252,979
BKNG	Booking Holdings Inc.	1,356	$241,693
NRIM	Northrim Bancorp Inc	8,680	$240,783
ODFL	Old Dominion Freight Line, Inc.	1,103	$238,909
CHDN	Churchill Downs Inc	2,544	$228,044
FAST	Fastenal Co	4,623	$222,042
KKR	KKR & Co. Inc.	2,349	$215,591
FFA	First Trust Enhanced Equity Income Fund	9,374	$209,602
NVO	Novo Nordisk A S	4,320	$207,100
COHR	Coherent Corp.	524	$206,702
ANET	Arista Networks, Inc.	1,200	$203,856
QS	QuantumScape Corp	12,957	$97,954
BRTX	BioRestorative Therapies, Inc.	28,600	$10,753
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	418,803	$13,799,558
VIG	Vanguard Dividend Appreciation ETF	32,819	$7,058,054
VB	Vanguard Morningstar Small-Cap ETF	21,106	$5,528,083
CGUS	Capital Group Core Equity ETF	78,045	$2,998,488
CGGR	Capital Group Growth ETF	66,088	$2,656,076
CGDV	Capital Group Dividend Value ETF	56,326	$2,396,108
ET	Energy Transfer LP	106,237	$2,050,374
EPD	Enterprise Products Partners L.P.	44,592	$1,687,361
CGBL	Capital Group Core Balanced ETF	47,229	$1,625,149
VEU	Vanguard FTSE All-World Ex-US ETF	19,071	$1,432,232
TER	Teradyne, Inc	4,684	$1,388,618
VXUS	Vanguard Total International Stock ETF	14,625	$1,127,733
VEA	Vanguard FTSE Developed Markets ETF	17,187	$1,101,342
CGCB	Capital Group Core Bond ETF	30,023	$788,403
BF-A	Brown Forman Corp	18,086	$478,193
IBB	iShares Biotechnology ETF	2,357	$397,979
MDLZ	Mondelez International, Inc.	6,344	$365,668
BNDX	Vanguard Total International Bond ETF	7,052	$338,848
VIGI	Vanguard International Dividend Appreciation ETF	3,565	$315,359
BP	Bp PLC	6,363	$299,061
PAA	Plains All American Pipeline LP	11,653	$260,211
BST	BlackRock Science & Technology Trust	6,884	$250,233
VXF	Vanguard Extended Market ETF	1,125	$231,525
CGIE	Capital Group International Equity ETF	6,777	$229,198
KVUE	Kenvue Inc.	12,469	$214,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 tracked positions · $813,483,314 total · filing declares 567 positions · $1,686,490,183 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	337,758	-3,357	$97,733,654	+12.9%	12.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	107,838	-8,110	$80,530,183	+6.8%	9.90%
STX	Seagate Technology Holdings plc Technology	Added	63,366	+617	$61,148,190	+148.7%	7.52%
AMD	Advanced Micro Devices Inc Technology	Added	80,206	+7	$46,592,467	+185.6%	5.73%
NVDA	Nvidia Corp Technology	Reduced	200,505	-15,670	$40,119,045	+6.4%	4.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	94,154	+147	$39,601,172	+13.3%	4.87%
PLTR	Palantir Technologies Inc. Technology	Added	274,467	+8,155	$32,022,064	−17.8%	3.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	48,819	+2,018	$24,428,539	−29.5%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	100,173	+1,236	$23,875,232	+15.9%	2.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,800	+280	$19,901,664	+11.8%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	34,432	+150	$19,395,201	−1.1%	2.38%
MSFT	Microsoft Corp Technology	Reduced	47,541	-2,142	$17,733,743	−3.6%	2.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,246	-1,771	$17,118,354	+18.6%	2.10%
JNJ	Johnson & Johnson Healthcare	Reduced	47,287	-1,567	$12,009,479	+0.6%	1.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,179	-36,996	$11,499,809	−42.1%	1.41%
MU	Micron Technology Inc Technology	Added	5,807	+1,542	$6,702,962	+365.2%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,877	-5,328	$6,545,743	−27.5%	0.80%
BA	Boeing Co Industrials	Added	29,287	+1,018	$6,339,756	+12.7%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Added	27,262	+998	$6,010,998	−3.1%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	21,402	-512	$5,785,174	−15.1%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	4,531	+338	$5,434,617	+40.9%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	36,740	+1,141	$5,387,553	+4.8%	0.66%
T	At&T Inc. Communication Services	Added	259,648	+10,978	$5,374,713	−25.4%	0.66%
CVX	Chevron Corp Energy	Reduced	27,951	-1,359	$4,633,157	−23.6%	0.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	6,364	0	$4,476,055	+14.0%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,764	-341	$4,163,890	−9.7%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,177	-63	$3,950,775	+93.1%	0.49%
DIS	Walt Disney Co Communication Services	Added	40,839	+2,286	$3,930,753	+5.8%	0.48%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,344	+1,494	$3,836,432	+41.6%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,974	+652	$3,808,143	+53.9%	0.47%
WDC	Western Digital Corp Technology	Added	5,896	+636	$3,765,893	+164.7%	0.46%
IAU	Ishares Gold Trust	Reduced	48,897	-3,712	$3,692,212	−20.4%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,119	+2,146	$3,639,728	+22.5%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	14,346	-4,588	$3,610,027	−12.3%	0.44%
IONQ	IonQ, Inc. Technology	Added	67,023	+4,285	$3,569,644	+97.4%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	10,392	-191	$3,543,879	+108.9%	0.44%
AVGO	Broadcom Inc. Technology	Added	8,859	+648	$3,346,487	+31.7%	0.41%
CAT	Caterpillar Inc Industrials	Added	3,127	+49	$3,329,942	+52.7%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,847	-1,181	$3,120,159	−5.4%	0.38%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	91,029	+3,421	$3,094,986	+10.4%	0.38%
INTC	Intel Corp Technology	Added	21,452	+8,612	$2,995,342	+428.6%	0.37%
ABT	Abbott Laboratories Healthcare	Reduced	31,927	-4,959	$2,897,055	−23.5%	0.36%
LRCX	Lam Research Corp Technology	Reduced	6,543	-4,714	$2,835,278	+17.9%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	23,792	+1,610	$2,794,608	+62.4%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	34,372	+316	$2,793,412	+7.9%	0.34%
GBTC	Grayscale Bitcoin Trust ETF	Added	59,355	+1,413	$2,701,839	−11.6%	0.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,960	-3,262	$2,564,860	−8.2%	0.32%
NFLX	Netflix Inc Communication Services	Added	35,922	+3,170	$2,564,830	−18.6%	0.32%
LNC	Lincoln National Corp Financial Services	Added	71,425	+3,034	$2,524,873	+4.0%	0.31%
V	Visa Inc. Financial Services	Reduced	7,285	-1,333	$2,499,410	−4.0%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.