InvestorKeystone Financial Group
Portfolio Value $ 160,903,000
Current Positions130
Opened Positions5
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Keystone Financial Group has disclosed 130 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 160,903,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Keystone Financial Group's top holdings are First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) , Apple, Inc. (NASDAQ:AAPL) , iShares MSCI EAFE Minimum Volatility Index Fund (BATS:EFAV) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and Victory Portfolios II (NASDAQ:CSF) . Keystone Financial Group's new positions include First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) , Apple, Inc. (NASDAQ:AAPL) , iShares MSCI EAFE Minimum Volatility Index Fund (BATS:EFAV) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and Victory Portfolios II (NASDAQ:CSF) .

All Keystone Financial Group holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR BP / BP Plc 43.10 19,768 852
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 28.47 18,018 513
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.60 16,530 572
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.88 18,091 34
2017-12-31 13F-HR WESTERN ASSET / MF Closed and MF Open (95766A101) 15.78 12,104 191
2017-12-31 13F-HR DIS / The Walt Disney Co. 110.05 5,352 589
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.66 15,922 520
2017-12-31 13F-HR CSF / Victory Portfolios II 48.68 195,942 9,538
2017-12-31 13F-HR CDC / Victory Portfolios II 46.84 51,280 2,402
2017-12-31 13F-HR CID / Victory Portfolios II 36.85 21,982 810
2017-12-31 13F-HR VSDA / Victory Portfolios II VictoryShares Dividend Accelerator ETF 28.83 7,320 211
2017-12-31 13F-HR CIZ / Victory Portfolios II 36.02 22,654 816
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.42 13,163 690
2017-12-31 13F-HR VTV / Vanguard Value ETF 108.31 26,646 2,886
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 93.38 11,416 1,066
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.53 9,217 1,369
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 74.14 4,060 301
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 247.91 15,816 3,921
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 81.50 11,939 973
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 172.41 1,711 295
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 62.61 3,897 244
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 49.47 47,277 2,339
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.86 28,269 1,353
2017-12-31 13F-HR VFH / Vanguard Financials ETF 71.10 3,699 263
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 129.18 5,527 714
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.58 3,796 211
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 131.67 2,324 306
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.58 3,043 230
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.12 26,517 507
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 336.18 1,758 591
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 236.93 13,219 3,132
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 250.14 5,269 1,318
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.53 35,321 1,714
2017-12-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 36.42 24,797 903
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 126.94 1,741 221
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 66.53 3,998 266
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.41 9,292 264
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 57.00 4,842 276
2017-12-31 13F-HR STX / Seagate Technology PLC 45.96 8,725 401
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 52.94 34,925 1,849
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 36.19 11,079 401
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 103.61 38,994 4,040
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.77 6,527 599
2017-12-31 13F-HR PX / Praxair, Inc. 161.18 1,973 318
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.32 108,357 5,019
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 162.53 3,144 511
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.74 66,292 3,496
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.16 7,546 786
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.44 10,482 382
2017-12-31 13F-HR PEP / PepsiCo, Inc. 118.07 4,709 556
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 50.84 13,651 694
2017-12-31 13F-HR OLN / Olin Corp. 38.31 7,544 289
2017-12-31 13F-HR NVDA / NVIDIA Corp. 221.72 1,777 394
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 152.38 2,100 320
2017-12-31 13F-HR NKE / Nike, Inc. 64.55 5,422 350
2017-12-31 13F-HR NFLX / Netflix, Inc. 211.88 2,138 453
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 38.70 7,131 276
2017-12-31 13F-HR MSFT / Microsoft Corp. 88.26 7,263 641
2017-12-31 13F-HR MCD / McDonald's Corp. 173.88 3,048 530
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.59 4,434 415
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 328.40 1,352 444
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.80 18,154 69
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 108.52 13,039 1,415
2017-12-31 13F-HR JNJ / Johnson & Johnson 141.88 9,515 1,350
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 49.66 66,619 3,308
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 99.48 3,649 363
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 144.87 2,837 411
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 151.42 2,318 351
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.92 35,482 2,268
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.78 1,824 213
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 34.55 104,970 3,627
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 100.36 4,215 423
2017-12-31 13F-HR IXC / iShares Global Energy ETF 26.80 59,881 1,605
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 70.97 148,479 10,538
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 75.33 129,077 9,724
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.53 23,802 2,488
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.83 5,259 525
2017-12-31 13F-HR IBM / International Business Machines Corp. 163.14 1,416 231
2017-12-31 13F-HR IP / International Paper Company 62.13 32,803 2,038
2017-12-31 13F-HR INTC / Intel Corp. 44.76 13,092 586
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 192.05 4,353 836
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 28.93 7,986 231
2017-12-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 22.06 19,582 432
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 37.40 5,588 209
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 74.43 3,211 239
2017-12-31 13F-HR GE / General Electric Co. 18.29 33,403 611
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.75 215,490 1,670
2017-12-31 13F-HR F / Ford Motor Co. 13.18 10,316 136
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.42 7,200 219
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 34.02 437,157 14,874
2017-12-31 13F-HR FB / Facebook, Inc. 188.28 12,455 2,345
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.15 19,358 1,687
2017-12-31 13F-HR EXC / Exelon Corp. 38.60 5,907 228
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 27.75 13,080 363
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 18.92 14,163 268
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 15.41 71,501 1,102
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 82.20 3,370 277
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 14,661 158
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.26 21,638 49
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 54.67 6,585 360
2017-12-31 13F-HR DE / Deere & Co. 160.93 1,771 285
2017-12-31 13F-HR CVS / CVS Health Corporation 77.85 3,057 238
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.53 37,346 580
2017-12-31 13F-HR KO / Coca Cola Co. 46.05 8,143 375
2017-12-31 13F-HR CIEN / Ciena Corp. 22.18 9,062 201
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 318.49 898 286
2017-12-31 13F-HR CVX / Chevron Corp. 128.52 3,229 415
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.71 18,045 103
2017-12-31 13F-HR BA / Boeing Company (The) 310.12 2,757 855
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 8.67 11,307 98
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 202.75 8,952 1,815
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 221.64 1,516 336
2017-12-31 13F-HR BAC / Bank of America Corp. 30.17 7,193 217
2017-12-31 13F-HR T / AT & T, Inc. 38.25 37,493 1,434
2017-12-31 13F-HR AAPL / Apple, Inc. 174.36 64,219 11,197
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.74 11,840 68
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.61 22,310 259
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 47.58 5,444 259
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,247.14 1,048 1,307
2017-12-31 13F-HR MO / Altria Group, Inc. 70.35 8,116 571
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 47.06 16,235 764
2017-12-31 13F-HR AMLP / Alerian ETF 11.38 129,984 1,479
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,108.76 708 785
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.88 34,325 751
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 26.70 9,026 241
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 190.39 2,101 400
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 12.26 20,638 253
2017-12-31 13F-HR ABBV / AbbVie Inc. 99.37 2,214 220
2017-12-31 13F-HR ABT / Abbott Laboratories 58.76 8,016 471
2017-12-31 13F-HR MMM / 3M Co. 239.61 1,035 248