Keystone Financial Group

CIK

1729299

Location

LEXINGTON, KY

Portfolio Value

Mid $1,646,161,638

Diversification

Diversified

Filing Date

Global Rank

#1,829 / 8,794 ▲ 19 · as of Jun 2026

Top Industry

Semiconductors 14.7%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.9%

+0.2 pts

Top 5

35.5%

+1.4 pts

Top 10

53.5%

+2.9 pts

HHI

371

Diversified+34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.7%	$916,281,963	86
Technology	21.7%	$356,418,909	52
Consumer Cyclical	5.6%	$92,774,369	23
Financial Services	5.5%	$89,796,605	49
Communication Services	3.5%	$58,033,737	9
Healthcare	2.4%	$40,006,978	36
Consumer Defensive	1.8%	$30,042,398	21
Industrials	1.8%	$29,404,133	33
Energy	1.1%	$17,518,959	11
Utilities	0.6%	$9,308,727	12
Basic Materials	0.3%	$4,933,296	13
Real Estate	0.1%	$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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+367,106	2,356,497	$162,700,422
VB	Vanguard Morningstar Small-Cap ETF	+177,386	459,724	$109,547,472
BAI	iShares A.I. Innovation and Tech Active ETF	+149,668	1,648,542	$84,283,974
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+91,660	196,042	$23,603,633
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+72,644	86,161	$4,359,113
AFK	VanEck Africa Index ETF	+70,826	740,615	$15,944,072
AGNG	Global X Funds Global X Aging Population ETF	+62,615	353,731	$16,114,119
CGUS	Capital Group Core Equity ETF	+43,744	121,789	$5,417,174
AFGR	First Trust Active Factor Large Cap Growth ETF	+38,113	449,833	$16,358,455
EDV	Vanguard World Funds Extended Duration ETF	+32,426	60,057	$7,619,525
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+28,359	1,217,266	$130,847,371
ACLO	TCW AAA CLO ETF	+27,123	73,249	$3,013,546
BIV	Vanguard Intermediate-Term Bond ETF	+20,738	193,616	$14,198,826
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+18,905	49,378	$3,815,240
TACN	T. Rowe Price Active Core International Equity ETF	+17,299	293,584	$11,498,913
CGCB	Capital Group Core Bond ETF	+14,890	81,570	$2,180,327
AIRR	First Trust RBA American Industrial Renaissance ETF	+13,632	116,005	$6,555,101
CGBL	Capital Group Core Balanced ETF	+13,500	60,729	$2,305,272
ACHR	Archer Aviation Inc.	+13,260	72,812	$344,400
VIGI	Vanguard International Dividend Appreciation ETF	+12,580	33,596	$5,085,486
ABI	VictoryShares Pioneer Asset-Based Income ETF	+12,133	1,288,499	$66,925,708
AIMD	Ainos, Inc.	+11,000	25,550	$49,567
T	At&T Inc.	+10,978	259,648	$5,374,713
CAAA	First Trust AAA CMBS ETF	+10,936	45,960	$2,405,761
—		+10,000	12,500	$342,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−118,091	127,278	$7,795,401
BCLO	iShares BBB-B CLO Active ETF	−22,426	56,456	$2,891,807
STT	State Street Corp	−20,377	87,798	$4,706,850
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
BKF	iShares MSCI BIC ETF	−9,193	34,078	$2,241,298
SPY	Spdr S&P 500 ETF Trust	−8,110	107,838	$80,530,183
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−6,174	157,139	$6,124,433
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−4,902	13,491	$663,487
LRCX	Lam Research Corp	−4,714	6,543	$2,835,278
ABBV	AbbVie Inc.	−4,588	14,346	$3,610,027
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,185	127,633	$10,694,223
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
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
DVND	Touchstone Dividend Select ETF	16,810	$424,620
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	19,479	$410,032
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
CGDG	Capital Group Dividend Growers ETF	7,391	$277,236
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
BDBT	Bluemonte Core Bond ETF	2,798	$239,676
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
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	106,237	$2,050,374
EPD	Enterprise Products Partners L.P.	44,592	$1,687,361
TER	Teradyne, Inc	4,684	$1,388,618
MDLZ	Mondelez International, Inc.	6,344	$365,668
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
KVUE	Kenvue Inc.	12,469	$214,965
ILMN	Illumina, Inc.	1,700	$209,542
ACOM	Harbor Active Commodity ETF	7,530	$208,791
PYPL	PayPal Holdings, Inc.	4,465	$201,951
DGNX	Diginex Ltd	20,000	$9,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

349 tracked positions · $1,646,161,638 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 349 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,356,497	+367,106	$162,700,422	+34.1%	9.88%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,217,266	+28,359	$130,847,371	—	7.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	459,724	+177,386	$109,547,472	+33.9%	6.65%
AAPL	Apple Inc. Technology	Reduced	337,758	-3,357	$97,733,654	+12.9%	5.94%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,648,542	+149,668	$84,283,974	+34.5%	5.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	107,838	-8,110	$80,530,183	+6.8%	4.89%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,288,499	+12,133	$66,925,708	+13.4%	4.07%
STX	Seagate Technology Holdings plc Technology	Added	63,366	+617	$61,148,190	+148.7%	3.71%
AMD	Advanced Micro Devices Inc Technology	Added	80,206	+7	$46,592,467	+185.6%	2.83%
NVDA	Nvidia Corp Technology	Reduced	200,505	-15,670	$40,119,045	+6.4%	2.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	94,154	+147	$39,601,172	+13.3%	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	48,836	+2,035	$37,158,989	+7.3%	2.26%
PLTR	Palantir Technologies Inc. Technology	Added	274,467	+8,155	$32,022,064	−17.8%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	69,457	+282	$24,671,244	+24.2%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	100,173	+1,236	$23,875,232	+15.9%	1.45%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	196,042	+91,660	$23,603,633	+70.8%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,800	+280	$19,901,664	+11.8%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	34,432	+150	$19,395,201	−1.1%	1.18%
MSFT	Microsoft Corp Technology	Reduced	47,541	-2,142	$17,733,743	−3.6%	1.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,246	-1,771	$17,118,354	+18.6%	1.04%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	449,833	+38,113	$16,358,455	+18.3%	0.99%
AGNG	Global X Funds Global X Aging Population ETF	Added	353,731	+62,615	$16,114,119	+22.9%	0.98%
AFK	VanEck Africa Index ETF	Added	740,615	+70,826	$15,944,072	+14.6%	0.97%
BIV	Vanguard Intermediate-Term Bond ETF	Added	193,616	+20,738	$14,198,826	+11.7%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	47,287	-1,567	$12,009,479	+0.6%	0.73%
TACN	T. Rowe Price Active Core International Equity ETF	Added	293,584	+17,299	$11,498,913	+18.9%	0.70%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	127,633	-4,185	$10,694,223	+10.7%	0.65%
VIG	Vanguard Dividend Appreciation ETF	Added	37,472	+1,140	$8,471,008	+14.9%	0.51%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	127,278	-118,091	$7,795,401	−46.7%	0.47%
EDV	Vanguard World Funds Extended Duration ETF	Added	60,057	+32,426	$7,619,525	+130.9%	0.46%
BNDW	Vanguard Total World Bond ETF	Added	31,851	+2,688	$7,252,123	+27.9%	0.44%
MU	Micron Technology Inc Technology	Added	5,807	+1,542	$6,702,962	+365.2%	0.41%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	116,005	+13,632	$6,555,101	+29.2%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,877	-5,328	$6,545,743	−27.5%	0.40%
BA	Boeing Co Industrials	Added	29,287	+1,018	$6,339,756	+12.7%	0.39%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	157,139	-6,174	$6,124,433	−4.6%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Added	27,262	+998	$6,010,998	−3.1%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	21,402	-512	$5,785,174	−15.1%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	4,531	+338	$5,434,617	+40.9%	0.33%
CGUS	Capital Group Core Equity ETF	Added	121,789	+43,744	$5,417,174	+80.7%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	36,740	+1,141	$5,387,553	+4.8%	0.33%
T	At&T Inc. Communication Services	Added	259,648	+10,978	$5,374,713	−25.4%	0.33%
VIGI	Vanguard International Dividend Appreciation ETF	Added	33,596	+12,580	$5,085,486	+75.4%	0.31%
STT	State Street Corp Financial Services	Reduced	87,798	-20,377	$4,706,850	−11.9%	0.29%
CVX	Chevron Corp Energy	Reduced	27,951	-1,359	$4,633,157	−23.6%	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	6,364	0	$4,476,055	+14.0%	0.27%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	86,161	+72,644	$4,359,113	+534.3%	0.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,764	-341	$4,163,890	−9.7%	0.25%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	65,978	+1,311	$4,025,725	+2.5%	0.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,177	-63	$3,950,775	+93.1%	0.24%

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.