InvestorKeystone Financial Group
Portfolio Value $ 180,033,000
Current Positions162
Opened Positions5
Closed Positions16


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

Keystone Financial Group - Portfolio Value

Keystone Financial Group has disclosed 162 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 180,033,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Keystone Financial Group's top holdings are iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , iShares MSCI All Country World Minimum Volatility Index Fund (BATS:ACWV) , Apple, Inc. (NASDAQ:AAPL) , Victory Portfolios II (NASDAQ:CFO) , and iShares International Select Dividend ETF (BATS:IDV) . Keystone Financial Group's new positions include iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , iShares MSCI All Country World Minimum Volatility Index Fund (BATS:ACWV) , Victory Portfolios II (NASDAQ:CFO) , Guggenheim S&P 500 Equal Weight ETF (NYSE:RSP) , and iShares Edge MSCI Min Vol USA ETF (BATS:USMV) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR INTC / Intel Corp. 48.94 13,092 15,303 16.89 586 749 27.82
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 437,157 50,161 -88.53 14,874 3,009 -79.77
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.91 4,215 2,379 -43.56 423 202 -52.25
2018-03-31 13F-HR EXC / Exelon Corp. 38.26 5,907 5,907 0.00 228 226 -0.88
2018-03-31 13F-HR MSFT / Microsoft Corp. 88.48 7,263 7,075 -2.59 641 626 -2.34
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.32 18,091 28,091 55.28 34 37 8.82
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.57 104,970 116,474 10.96 3,627 3,794 4.60
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.80 7,200 7,100 -1.39 219 240 9.59
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.95 2,324 2,386 2.67 306 322 5.23
2018-03-31 13F-HR MMM / 3M Co. 213.02 1,035 1,075 3.86 248 229 -7.66
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,007.83 708 766 8.19 785 772 -1.66
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.06 18,045 17,726 -1.77 103 72 -30.10
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.69 23,802 24,466 2.79 2,488 2,537 1.97
2018-03-31 13F-HR CID / Victory Portfolios II 34.76 21,982 27,817 26.54 810 967 19.38
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.78 26,517 27,767 4.71 507 466 -8.09
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.59 47,277 36,911 -21.93 2,339 1,609 -31.21
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.74 3,998 3,922 -1.90 266 250 -6.02
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.13 13,163 13,240 0.58 690 624 -9.57
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 25.57 7,986 8,057 0.89 231 206 -10.82
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 26.93 9,292 9,729 4.70 264 262 -0.76
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.27 4,842 5,188 7.15 276 266 -3.62
2018-03-31 13F-HR F / Ford Motor Co. 10.84 10,316 11,258 9.13 136 122 -10.29
2018-03-31 13F-HR CVX / Chevron Corp. 112.31 3,229 3,517 8.92 415 395 -4.82
2018-03-31 13F-HR PX / Praxair, Inc. 141.92 1,973 1,973 0.00 318 280 -11.95
2018-03-31 13F-HR CDC / Victory Portfolios II 44.56 51,280 70,675 37.82 2,402 3,149 31.10
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 77.44 6,527 6,986 7.03 599 541 -9.68
2018-03-31 13F-HR ABT / Abbott Laboratories 58.17 8,016 9,902 23.53 471 576 22.29
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.22 5,444 5,346 -1.80 259 215 -16.99
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.11 66,619 50,844 -23.68 3,308 2,548 -22.97
2018-03-31 13F-HR IP / International Paper Company 51.13 32,803 32,938 0.41 2,038 1,684 -17.37
2018-03-31 13F-HR STX / Seagate Technology PLC 57.73 8,725 11,346 30.04 401 655 63.34
2018-03-31 13F-HR FB / Facebook, Inc. 155.40 12,455 11,834 -4.99 2,345 1,839 -21.58
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 166.91 1,711 2,025 18.35 295 338 14.58
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.31 34,325 34,325 0.00 751 697 -7.19
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.23 3,897 5,147 32.08 244 310 27.05
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 252.69 1,758 2,042 16.15 591 516 -12.69
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 236.45 15,816 15,225 -3.74 3,921 3,600 -8.19
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.22 3,370 3,885 15.28 277 300 8.30
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.34 22,310 22,822 2.29 259 236 -8.88
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.06 9,026 12,239 35.60 241 319 32.37
2018-03-31 13F-HR VFH / Vanguard Financials ETF 68.08 3,699 4,113 11.19 263 280 6.46
2018-03-31 13F-HR MCD / McDonald's Corp. 157.76 3,048 3,949 29.56 530 623 17.55
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 215,490 228,794 6.17 1,670 1,659 -0.66
2018-03-31 13F-HR MO / Altria Group, Inc. 60.56 8,116 8,322 2.54 571 504 -11.73
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.41 15,922 15,798 -0.78 520 433 -16.73
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.92 35,321 46,242 30.92 1,714 2,216 29.29
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.01 4,709 5,037 6.97 556 539 -3.06
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 28.34 35,482 17,429 -50.88 2,268 494 -78.22
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 119.81 1,741 1,878 7.87 221 225 1.81
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.92 26,646 26,486 -0.60 2,886 2,673 -7.38
2018-03-31 13F-HR NKE / Nike, Inc. 64.17 5,422 7,090 30.76 350 455 30.00
2018-03-31 13F-HR DE / Deere & Co. 151.97 1,771 1,882 6.27 285 286 0.35
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 47.87 34,925 31,499 -9.81 1,849 1,508 -18.44
2018-03-31 13F-HR NFLX / Netflix, Inc. 280.29 2,138 2,526 18.15 453 708 56.29
2018-03-31 13F-HR UL / Unilever, PLC ADR 54.79 3,796 3,796 0.00 211 208 -1.42
2018-03-31 13F-HR BP / BP Plc 39.89 19,768 22,889 15.79 852 913 7.16
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.85 37,346 126,362 238.35 580 2,129 267.07
2018-03-31 13F-HR BAC / Bank of America Corp. 29.30 7,193 6,825 -5.12 217 200 -7.83
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.70 5,352 6,869 28.34 589 678 15.11
2018-03-31 13F-HR CIEN / Ciena Corp. 25.28 9,062 8,940 -1.35 201 226 12.44
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 42.80 16,235 14,275 -12.07 764 611 -20.03
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.51 20,638 21,667 4.99 253 206 -18.58
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 13,080 12,580 -3.82 363 308 -15.15
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.22 19,358 19,570 1.10 1,687 1,433 -15.06
2018-03-31 13F-HR KO / Coca Cola Co. 42.65 8,143 8,300 1.93 375 354 -5.60
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.27 14,661 14,015 -4.41 158 144 -8.86
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 84.50 4,434 4,367 -1.51 415 369 -11.08
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.76 11,416 9,077 -20.49 1,066 724 -32.08
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.19 108,357 60,449 -44.21 5,019 2,792 -44.37
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.83 5,259 5,259 0.00 525 525 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 150.11 1,416 1,339 -5.44 231 201 -12.99
2018-03-31 13F-HR NVDA / NVIDIA Corp. 220.92 1,777 1,874 5.46 394 414 5.08
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.64 3,043 4,762 56.49 230 384 66.96
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.32 11,840 11,840 0.00 68 63 -7.35
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.02 129,077 2,794 -97.84 9,724 299 -96.93
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.69 18,154 18,154 0.00 69 67 -2.90
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 257.53 13,219 6,143 -53.53 3,132 1,582 -49.49
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.06 10,482 10,952 4.48 382 384 0.52
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 213.41 1,516 4,175 175.40 336 891 165.18
2018-03-31 13F-HR GE / General Electric Co. 13.12 33,403 39,094 17.04 611 513 -16.04
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.30 28,269 28,228 -0.15 1,353 1,307 -3.40
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.83 13,039 14,134 8.40 1,415 1,524 7.70
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.25 66,292 61,561 -7.14 3,496 3,155 -9.75
2018-03-31 13F-HR AAPL / Apple, Inc. 166.68 64,219 65,389 1.82 11,197 10,899 -2.66
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 177.53 2,101 2,101 0.00 400 373 -6.75
2018-03-31 13F-HR CSF / Victory Portfolios II 43.36 195,942 23,406 -88.05 9,538 1,015 -89.36
2018-03-31 13F-HR PM / Philip Morris International, Inc. 97.56 7,546 8,159 8.12 786 796 1.27
2018-03-31 13F-HR JNJ / Johnson & Johnson 124.59 9,515 10,779 13.28 1,350 1,343 -0.52
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 155.57 3,144 4,024 27.99 511 626 22.50
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.84 148,479 40,114 -72.98 10,538 2,922 -72.27
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 172.93 4,353 5,245 20.49 836 907 8.49
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 59.17 13,651 13,588 -0.46 694 804 15.85
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 103.84 5,527 6,115 10.64 714 635 -11.06
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 73.12 3,211 2,913 -9.28 239 213 -10.88
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.89 5,588 5,914 5.83 209 230 10.05
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 132.86 2,100 2,100 0.00 320 279 -12.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,372.25 1,048 1,456 38.93 1,307 1,998 52.87
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.82 7,131 7,231 1.40 276 259 -6.16
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 93.60 3,649 3,451 -5.43 363 323 -11.02
2018-03-31 13F-HR OLN / Olin Corp. 29.54 7,544 7,211 -4.41 289 213 -26.30
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 51.88 6,585 4,318 -34.43 360 224 -37.78
2018-03-31 13F-HR BA / Boeing Company (The) 322.33 2,757 3,363 21.98 855 1,084 26.78
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.12 11,079 7,549 -31.86 401 250 -37.66
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 332.75 1,352 1,707 26.26 444 568 27.93
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195.01 8,952 9,702 8.38 1,815 1,892 4.24
2018-03-31 13F-HR CIZ / Victory Portfolios II 34.57 22,654 36,849 62.66 816 1,274 56.13
2018-03-31 13F-HR AMLP / Alerian ETF 9.30 129,984 135,187 4.00 1,479 1,257 -15.01
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.54 21,638 21,638 0.00 49 55 12.24
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 311.29 898 877 -2.34 286 273 -4.55
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.43 16,530 10,231 -38.11 572 342 -40.21
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 143.41 9,217 7,022 -23.81 1,369 1,007 -26.44
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.22 18,018 8,505 -52.80 513 257 -49.90
2018-03-31 13F-HR T / AT & T, Inc. 35.11 37,493 43,435 15.85 1,434 1,525 6.35
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74.48 11,939 12,500 4.70 973 931 -4.32
2018-03-31 13F-HR WESTERN ASSET / MF Closed and MF Open (95766A101) 12,104 0 -100.00 191 0
2018-03-31 13F-HR VSDA / Victory Portfolios II VictoryShares Dividend Accelerator ETF 7,320 0 -100.00 211 0 -100.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 4,060 0 -100.00 301 0 -100.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 5,269 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 24,797 0 -100.00 903 0 -100.00
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 38,994 0 -100.00 4,040 0 -100.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 2,837 0 -100.00 411 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 2,318 0 -100.00 351 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 1,824 0 -100.00 213 0 -100.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 59,881 0 -100.00 1,605 0 -100.00
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 19,582 0 -100.00 432 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14,163 0 -100.00 268 0 -100.00
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 71,501 0 -100.00 1,102 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 3,057 0 -100.00 238 0 -100.00
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 11,307 0 -100.00 98 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 2,214 0 -100.00 220 0 -100.00
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 7.75 10,707 83
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.95 5,461 311
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.42 17,440 269
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.67 19,702 289
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.83 13,203 209
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.27 95,814 2,709
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.48 34,702 676
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.95 15,635 437
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.07 105,163 2,742
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 28.99 7,967 231
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 62.93 11,680 735
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.14 9,454 370
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 61.65 30,073 1,854
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 20.98 12,346 259
2018-03-31 13F-HR BOTZ / Global X Funds 23.63 13,460 318
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 67.98 197,815 13,448
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 259.06 1,297 336
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 183.17 4,717 864
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 75.28 8,927 672
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.07 10,650 661
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.29 51,192 2,933
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.88 11,748 586
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 82.90 35,309 2,927
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 63.89 189,288 12,093
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.05 64,071 3,271
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 30.91 19,603 606
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.94 2,078 243
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 68.70 9,781 672
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 70.28 8,893 625
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.31 16,834 628
2018-03-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.88 38,680 1,117
2018-03-31 13F-HR NTR / Nutrien Ltd. 45.75 5,268 241
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.29 35,360 3,440
2018-03-31 13F-HR SCG / SCANA Corp. 38.04 6,966 265
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66.21 3,066 203
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.61 24,657 878
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 218.61 5,942 1,299
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 333.69 3,746 1,250
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.50 12,954 693
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 149.60 1,377 206
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.32 3,141 246
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 132.66 4,259 565
2018-03-31 13F-HR CFO / Victory Portfolios II 47.75 170,047 8,120
2018-03-31 13F-HR CDL / Victory Portfolios II 43.35 33,358 1,446
2018-03-31 13F-HR CSB / Victory Portfolios II 41.87 15,691 657
2018-03-31 13F-HR CFA / Victory Portfolios II 47.86 23,901 1,144
2018-03-31 13F-HR WMT / Walmart, Inc. 85.57 2,571 220
2018-03-31 13F-HR IGIH / Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 24.15 9,110 220