Keystone Financial Group

LEXINGTON, KY

$1.7bn in 567 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$1.7bn

Stocks

567

Top 10 share

34.7%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.5% of the fund
Ishares TRICSH
0.2% of the fund
Ishares TREFA
0.1% of the fund
Spdr Series TrustXSD
0.1% of the fund
Ishares TRIJT
<0.1% of the fund
Ishares TRIYM
<0.1% of the fund
Ishares TRIJK
<0.1% of the fund
Ishares TRIJJ
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
First TR Exchange-Traded ALPFNX
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Spdr Series TrustXTN
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Touchstone ETF TrustTUSI
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
Global X FDSXYLD
<0.1% of the fund
ProgressivePGR
<0.1% of the fund
ZoetisZTS
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
ChubbCB
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHM
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
4.2% of the fund
+12%
Spdr Series TrustSPYG
3.1% of the fund
+16%
Victory Portfolios IIVFLO
3.0% of the fund
+3%
Blackrock ETF TrustDYNF
2.3% of the fund
+5%
Palantir TechnologiesPLTR
1.9% of the fund
+3%
Berkshire HathawayBRK-B
1.4% of the fund
+4%
First TR Exchng Traded FD VIBUFR
1.0% of the fund
+9%
Spdr Series TrustSPTL
0.8% of the fund
+61%
Vanguard BD Index FDSBND
0.8% of the fund
+12%
Vanguard Index FDSVUG
0.7% of the fund
+6%
AlphabetGOOGL
0.7% of the fund
+3%
Vanguard Admiral FDSVOOG
0.5% of the fund
+4%
Global X FDSSHLD
0.5% of the fund
+32%
Vanguard Specialized FundsVIG
0.5% of the fund
+6%
Ishares TRIVE
0.4% of the fund
+20%
Blackrock ETF TrustBLCR
0.4% of the fund
+1654%
Vaneck ETF TrustMLN
0.4% of the fund
+10%
Vanguard Admiral FDSVOOV
0.4% of the fund
+8%
Ishares TRQUAL
0.4% of the fund
+9%
Vanguard Index FDSVB
0.4% of the fund
+6%
Vaneck ETF TrustXMPT
0.4% of the fund
+12%
Micron TechnologyMU
0.4% of the fund
+36%
Spdr Series TrustHYMB
0.4% of the fund
+12%
BoeingBA
0.4% of the fund
+4%
Vanguard Index FDSVO
0.4% of the fund
+8%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
4.8% of the fund
-7%
NvidiaNVDA
2.4% of the fund
-7%
Blackrock ETF TrustBAI
1.2% of the fund
-10%
IsharesIEMG
1.1% of the fund
-20%
MicrosoftMSFT
1.1% of the fund
-4%
Invesco QQQ TRQQQ
1.0% of the fund
-7%
Johnson & JohnsonJNJ
0.7% of the fund
-3%
Ishares TRMTUM
0.7% of the fund
-21%
Ishares TRIVV
0.5% of the fund
-20%
Blackrock ETF TrustTHRO
0.4% of the fund
-32%
ExxonMobil HoldingsXOM
0.4% of the fund
-10%
McDonald'sMCD
0.3% of the fund
-2%
Ssga Active ETF TRTOTL
0.3% of the fund
-2%
Ishares TRHEFA
0.3% of the fund
-22%
Select Sector Spdr TRXLF
0.3% of the fund
-19%
ChevronCVX
0.3% of the fund
-5%
Victory Portfolios IICFO
0.3% of the fund
-22%
J P Morgan Exchange Traded FJQUA
0.2% of the fund
-73%
Ishares Gold TRIAU
0.2% of the fund
-7%
AbbVieABBV
0.2% of the fund
-24%
Blackrock ETF TrustBIDD
0.2% of the fund
-61%
Spdr Series TrustSPMB
0.2% of the fund
-16%
Home DepotHD
0.2% of the fund
-12%
Abbott LaboratoriesABT
0.2% of the fund
-13%
Lam ResearchLRCX
0.2% of the fund
-42%

Sold out

Sold their entire stake.

Schwab Government Money UltraSGUXX
-100%
Energy Transfer L PET
-100%
Enterprise Products Partners L.P.EPD
-100%
TeradyneTER
-100%
Ishares TRQLTA
-100%
Mondelez InternationalMDLZ
-100%
Spdr Series TrustKRE
-100%
BPBP
-100%
Plains ALL Amern Pipeline LPAA
-100%
BlackRock Science & Technology TrustBST
-100%
Wisdomtree TRUSFR
-100%
Global X FDSPFFD
-100%
KenvueKVUE
-100%
IlluminaILMN
-100%
Harbor ETF TrustWINN
-100%
PayPal HoldingsPYPL
-100%
Blackstone Mortgage Trust IN
-100%
DiginexDGNX
-100%

Holdings

AppleAAPL
Share
5.8%
Value
$98m
Shares
337,758
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.8%
Value
$81m
Shares
107,838
-7%
Spdr Series TrustSPYM
Share
4.2%
Value
$70m
Shares
798,870
+12%
Seagate Technology HoldingsSTX
Share
3.6%
Value
$61m
Shares
63,366
Held
Spdr Series TrustSPYG
Share
3.1%
Value
$53m
Shares
442,924
+16%
Victory Portfolios IIVFLO
Share
3.0%
Value
$51m
Shares
1,112,874
+3%
Advanced Micro DevicesAMD
Share
2.8%
Value
$47m
Shares
80,206
Held
Vanguard Index FDSVTI
Share
2.7%
Value
$45m
Shares
122,055
Held
NvidiaNVDA
Share
2.4%
Value
$40m
Shares
200,505
-7%
TeslaTSLA
Share
2.3%
Value
$40m
Shares
94,154
Held
Blackrock ETF TrustDYNF
Share
2.3%
Value
$39m
Shares
566,968
+5%
Palantir TechnologiesPLTR
Share
1.9%
Value
$32m
Shares
274,467
+3%
Vanguard Index FDSVOO
Share
1.5%
Value
$25m
Shares
36,618
Held
Berkshire HathawayBRK-B
Share
1.4%
Value
$24m
Shares
48,819
+4%
Amazon.comAMZN
Share
1.4%
Value
$24m
Shares
100,173
Held
Blackrock ETF TrustBAI
Share
1.2%
Value
$20m
Shares
377,921
-10%
JPMorgan ChaseJPM
Share
1.2%
Value
$20m
Shares
60,800
Held
Meta PlatformsMETA
Share
1.2%
Value
$19m
Shares
34,432
Held
IsharesIEMG
Share
1.1%
Value
$19m
Shares
227,985
-20%
MicrosoftMSFT
Share
1.1%
Value
$18m
Shares
47,541
-4%
Invesco QQQ TRQQQ
Share
1.0%
Value
$17m
Shares
23,246
-7%
First TR Exchng Traded FD VIBUFR
Share
1.0%
Value
$16m
Shares
439,583
+9%
Spdr Series TrustSPTL
Share
0.8%
Value
$14m
Shares
533,951
+61%
Vanguard BD Index FDSBND
Share
0.8%
Value
$14m
Shares
190,374
+12%
AlphabetGOOG
Share
0.8%
Value
$13m
Shares
37,278
Held
Vanguard Index FDSVTV
Share
0.8%
Value
$13m
Shares
59,136
Held
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$13m
Shares
17
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$12m
Shares
47,287
-3%
Vanguard Index FDSVUG
Share
0.7%
Value
$12m
Shares
136,573
+6%
AlphabetGOOGL
Share
0.7%
Value
$11m
Shares
32,179
+3%
Ishares TRMTUM
Share
0.7%
Value
$11m
Shares
32,851
-21%
T Rowe Price Exchange-TradedTCAF
Share
0.6%
Value
$10m
Shares
254,143
Held
Ishares TRIVV
Share
0.5%
Value
$9m
Shares
12,359
-20%
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$9m
Shares
104,576
+4%
Global X FDSSHLD
Share
0.5%
Value
$8m
Shares
139,364
+32%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$8m
Shares
34,650
+6%
Blackrock ETF TrustIALT
Share
0.5%
Value
$8m
Shares
274,563
New
Ishares TRIVE
Share
0.4%
Value
$8m
Shares
33,356
+20%
Blackrock ETF TrustBLCR
Share
0.4%
Value
$8m
Shares
149,088
+1654%
Vaneck ETF TrustMLN
Share
0.4%
Value
$7m
Shares
413,409
+10%
Vanguard Admiral FDSVOOV
Share
0.4%
Value
$7m
Shares
32,393
+8%
Ishares TRQUAL
Share
0.4%
Value
$7m
Shares
32,065
+9%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$7m
Shares
160,264
-32%
Vanguard Index FDSVB
Share
0.4%
Value
$7m
Shares
22,348
+6%
Vaneck ETF TrustXMPT
Share
0.4%
Value
$7m
Shares
301,992
+12%
Micron TechnologyMU
Share
0.4%
Value
$7m
Shares
5,807
+36%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$7m
Shares
47,877
-10%
Spdr Series TrustHYMB
Share
0.4%
Value
$7m
Shares
256,304
+12%
BoeingBA
Share
0.4%
Value
$6m
Shares
29,287
+4%
Vanguard Index FDSVO
Share
0.4%
Value
$6m
Shares
78,152
+8%
Lowe's CompaniesLOW
Share
0.4%
Value
$6m
Shares
27,262
+4%
Ishares TRITOT
Share
0.3%
Value
$6m
Shares
35,806
Held
McDonald'sMCD
Share
0.3%
Value
$6m
Shares
21,402
-2%
Ssga Active ETF TRTOTL
Share
0.3%
Value
$6m
Shares
141,445
-2%
Ishares TRHEFA
Share
0.3%
Value
$6m
Shares
117,305
-22%
American Funds Washington Mutual F2WMFFX
Share
0.3%
Value
$5m
Shares
81,853
Held
Eli LillyLLY
Share
0.3%
Value
$5m
Shares
4,531
+8%
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$5m
Shares
121,789
+56%
Procter & GamblePG
Share
0.3%
Value
$5m
Shares
36,740
+3%
AT&TT
Share
0.3%
Value
$5m
Shares
259,648
+4%
American Funds Growth Fund of America Class F-2GFFFX
Share
0.3%
Value
$5m
Shares
60,732
Held
Ishares TRIAGG
Share
0.3%
Value
$5m
Shares
100,426
+21%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$5m
Shares
30,136
+73%
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$5m
Shares
14,048
+18%
Select Sector Spdr TRXLF
Share
0.3%
Value
$5m
Shares
87,798
-19%
ChevronCVX
Share
0.3%
Value
$5m
Shares
27,951
-5%
Ishares TRSOXX
Share
0.3%
Value
$5m
Shares
7,056
+5%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$5m
Shares
21,232
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$4m
Shares
6,364
Held
Victory Portfolios IICFO
Share
0.3%
Value
$4m
Shares
54,525
-22%
WalmartWMT
Share
0.2%
Value
$4m
Shares
36,764
Held
Ishares TRDGRO
Share
0.2%
Value
$4m
Shares
53,379
+4%
Select Sector Spdr TRXLK
Share
0.2%
Value
$4m
Shares
21,038
+9%
American Funds Income Fund of America Class F-2AMEFX
Share
0.2%
Value
$4m
Shares
145,679
Held
Ishares TRUSMV
Share
0.2%
Value
$4m
Shares
41,029
+2%
American Capital World Growth and Income Fund Class F2WGIFX
Share
0.2%
Value
$4m
Shares
48,519
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$4m
Shares
5,177
Held
Walt DisneyDIS
Share
0.2%
Value
$4m
Shares
40,839
+6%
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$4m
Shares
53,620
-73%
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$4m
Shares
27,976
+5%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$4m
Shares
7,344
+26%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$4m
Shares
7,974
+9%
Western DigitalWDC
Share
0.2%
Value
$4m
Shares
5,896
+12%
Vanguard Admiral FDSIVOO
Share
0.2%
Value
$4m
Shares
28,637
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$4m
Shares
45,782
+11%
Ishares Gold TRIAU
Share
0.2%
Value
$4m
Shares
48,897
-7%
Ishares TRICSH
Share
0.2%
Value
$4m
Shares
72,538
New
Philip Morris InternationalPM
Share
0.2%
Value
$4m
Shares
20,119
+12%
AbbVieABBV
Share
0.2%
Value
$4m
Shares
14,346
-24%
IonQIONQ
Share
0.2%
Value
$4m
Shares
67,023
+7%
Palo Alto NetworksPANW
Share
0.2%
Value
$4m
Shares
10,392
Held
Ishares TRIJR
Share
0.2%
Value
$4m
Shares
23,852
Held
Vanguard Malvern FDSVCRB
Share
0.2%
Value
$3m
Shares
44,625
+74%
Select Sector Spdr TRXLE
Share
0.2%
Value
$3m
Shares
63,859
+31%
Blackrock ETF TrustBIDD
Share
0.2%
Value
$3m
Shares
112,128
-61%
BroadcomAVGO
Share
0.2%
Value
$3m
Shares
8,859
+8%
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
3,127
Held
Ishares TRIWM
Share
0.2%
Value
$3m
Shares
10,925
+15%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$3m
Shares
69,522
+5%
Spdr Series TrustSPYV
Share
0.2%
Value
$3m
Shares
53,858
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.8%	$98m	337,758	Held
State STR Spdr S&P 500 ETF TSPY	4.8%	$81m	107,838	-7%
Spdr Series TrustSPYM	4.2%	$70m	798,870	+12%
Seagate Technology HoldingsSTX	3.6%	$61m	63,366	Held
Spdr Series TrustSPYG	3.1%	$53m	442,924	+16%
Victory Portfolios IIVFLO	3.0%	$51m	1,112,874	+3%
Advanced Micro DevicesAMD	2.8%	$47m	80,206	Held
Vanguard Index FDSVTI	2.7%	$45m	122,055	Held
NvidiaNVDA	2.4%	$40m	200,505	-7%
TeslaTSLA	2.3%	$40m	94,154	Held
Blackrock ETF TrustDYNF	2.3%	$39m	566,968	+5%
Palantir TechnologiesPLTR	1.9%	$32m	274,467	+3%
Vanguard Index FDSVOO	1.5%	$25m	36,618	Held
Berkshire HathawayBRK-B	1.4%	$24m	48,819	+4%
Amazon.comAMZN	1.4%	$24m	100,173	Held
Blackrock ETF TrustBAI	1.2%	$20m	377,921	-10%
JPMorgan ChaseJPM	1.2%	$20m	60,800	Held
Meta PlatformsMETA	1.2%	$19m	34,432	Held
IsharesIEMG	1.1%	$19m	227,985	-20%
MicrosoftMSFT	1.1%	$18m	47,541	-4%
Invesco QQQ TRQQQ	1.0%	$17m	23,246	-7%
First TR Exchng Traded FD VIBUFR	1.0%	$16m	439,583	+9%
Spdr Series TrustSPTL	0.8%	$14m	533,951	+61%
Vanguard BD Index FDSBND	0.8%	$14m	190,374	+12%
AlphabetGOOG	0.8%	$13m	37,278	Held
Vanguard Index FDSVTV	0.8%	$13m	59,136	Held
Berkshire Hathaway INC DELBRK-A	0.8%	$13m	17	Held
Johnson & JohnsonJNJ	0.7%	$12m	47,287	-3%
Vanguard Index FDSVUG	0.7%	$12m	136,573	+6%
AlphabetGOOGL	0.7%	$11m	32,179	+3%
Ishares TRMTUM	0.7%	$11m	32,851	-21%
T Rowe Price Exchange-TradedTCAF	0.6%	$10m	254,143	Held
Ishares TRIVV	0.5%	$9m	12,359	-20%
Vanguard Admiral FDSVOOG	0.5%	$9m	104,576	+4%
Global X FDSSHLD	0.5%	$8m	139,364	+32%
Vanguard Specialized FundsVIG	0.5%	$8m	34,650	+6%
Blackrock ETF TrustIALT	0.5%	$8m	274,563	New
Ishares TRIVE	0.4%	$8m	33,356	+20%
Blackrock ETF TrustBLCR	0.4%	$8m	149,088	+1654%
Vaneck ETF TrustMLN	0.4%	$7m	413,409	+10%
Vanguard Admiral FDSVOOV	0.4%	$7m	32,393	+8%
Ishares TRQUAL	0.4%	$7m	32,065	+9%
Blackrock ETF TrustTHRO	0.4%	$7m	160,264	-32%
Vanguard Index FDSVB	0.4%	$7m	22,348	+6%
Vaneck ETF TrustXMPT	0.4%	$7m	301,992	+12%
Micron TechnologyMU	0.4%	$7m	5,807	+36%
ExxonMobil HoldingsXOM	0.4%	$7m	47,877	-10%
Spdr Series TrustHYMB	0.4%	$7m	256,304	+12%
BoeingBA	0.4%	$6m	29,287	+4%
Vanguard Index FDSVO	0.4%	$6m	78,152	+8%
Lowe's CompaniesLOW	0.4%	$6m	27,262	+4%
Ishares TRITOT	0.3%	$6m	35,806	Held
McDonald'sMCD	0.3%	$6m	21,402	-2%
Ssga Active ETF TRTOTL	0.3%	$6m	141,445	-2%
Ishares TRHEFA	0.3%	$6m	117,305	-22%
American Funds Washington Mutual F2WMFFX	0.3%	$5m	81,853	Held
Eli LillyLLY	0.3%	$5m	4,531	+8%
Capital Group Core Equity ETCGUS	0.3%	$5m	121,789	+56%
Procter & GamblePG	0.3%	$5m	36,740	+3%
AT&TT	0.3%	$5m	259,648	+4%
American Funds Growth Fund of America Class F-2GFFFX	0.3%	$5m	60,732	Held
Ishares TRIAGG	0.3%	$5m	100,426	+21%
Vanguard Whitehall FDSVYM	0.3%	$5m	30,136	+73%
Vanguard Scottsdale FDSVONE	0.3%	$5m	14,048	+18%
Select Sector Spdr TRXLF	0.3%	$5m	87,798	-19%
ChevronCVX	0.3%	$5m	27,951	-5%
Ishares TRSOXX	0.3%	$5m	7,056	+5%
Invesco Exchange Traded FD TRSP	0.3%	$5m	21,232	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$4m	6,364	Held
Victory Portfolios IICFO	0.3%	$4m	54,525	-22%
WalmartWMT	0.2%	$4m	36,764	Held
Ishares TRDGRO	0.2%	$4m	53,379	+4%
Select Sector Spdr TRXLK	0.2%	$4m	21,038	+9%
American Funds Income Fund of America Class F-2AMEFX	0.2%	$4m	145,679	Held
Ishares TRUSMV	0.2%	$4m	41,029	+2%
American Capital World Growth and Income Fund Class F2WGIFX	0.2%	$4m	48,519	Held
CrowdStrike HoldingsCRWD	0.2%	$4m	5,177	Held
Walt DisneyDIS	0.2%	$4m	40,839	+6%
J P Morgan Exchange Traded FJQUA	0.2%	$4m	53,620	-73%
Vanguard Admiral FDSVIOO	0.2%	$4m	27,976	+5%
State STR Spdr DOW Jones INDDIA	0.2%	$4m	7,344	+26%
Taiwan Semiconductor ManufacturingTSM	0.2%	$4m	7,974	+9%
Western DigitalWDC	0.2%	$4m	5,896	+12%
Vanguard Admiral FDSIVOO	0.2%	$4m	28,637	Held
First TR Exchange Traded FDRDVY	0.2%	$4m	45,782	+11%
Ishares Gold TRIAU	0.2%	$4m	48,897	-7%
Ishares TRICSH	0.2%	$4m	72,538	New
Philip Morris InternationalPM	0.2%	$4m	20,119	+12%
AbbVieABBV	0.2%	$4m	14,346	-24%
IonQIONQ	0.2%	$4m	67,023	+7%
Palo Alto NetworksPANW	0.2%	$4m	10,392	Held
Ishares TRIJR	0.2%	$4m	23,852	Held
Vanguard Malvern FDSVCRB	0.2%	$3m	44,625	+74%
Select Sector Spdr TRXLE	0.2%	$3m	63,859	+31%
Blackrock ETF TrustBIDD	0.2%	$3m	112,128	-61%
BroadcomAVGO	0.2%	$3m	8,859	+8%
CaterpillarCAT	0.2%	$3m	3,127	Held
Ishares TRIWM	0.2%	$3m	10,925	+15%
Capital Group Growth ETFCGGR	0.2%	$3m	69,522	+5%
Spdr Series TrustSPYV	0.2%	$3m	53,858	Held

Showing the largest 100 of 567.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 52.1% since 30 June 2025.

Where the money is

Technology20.9%

Retail & consumer5.5%

Financial services4.0%

Media & telecom3.4%

Health care2.3%

Industrials1.9%

Everyday goods1.7%

Energy1.0%

Utilities0.6%

Materials0.4%

Real estate0.1%

Other58.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.