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Keystone Financial Group — 13F Holdings & Portfolio

CIK 1729299 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Keystone Financial Group manages $1.69B in 13F-reported U.S. long-equity assets across 567 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.80%), SPY (4.78%), SPYM (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 18, added to 287, and trimmed 86.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
527 WELLINGTON WAY, STE 225
LEXINGTON, KY 40503
Phone
(859) 317-8316
Filing Manager
Keystone Financial Group
LEXINGTON, KY
Signatory
Andy Armstrong
Compliance Consultant
Loading holdings…
AUM

$1.69B

Long-equity book

Holdings

567

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+61 / −18 / ↑287 / ↓86

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$23.1M +98.3%
  • SEAGATE TECHNOLOGY HLDNGS PL$20.9M +52.0%
  • SPDR SERIES TRUST$15.5M +28.4%
  • STATE STREET$15.2M +40.7%
  • APPLE INC$9.8M +11.2%
Show all 287 →

Top Trims

  • JPMORGAN US-$8.2M -67.8%
  • PALANTIR TECHNOLOGIES INC-$6.9M -17.7%
  • ISHARES INTL-$4.7M -58.5%
  • EXXON MOBIL CORP-$2.5M -27.4%
  • ISHARES TR-$1.8M -74.8%
Show all 86 →

New Positions

  • ISHARES SYSTEMATIC$7.7M
  • ISHARES ULTRA$3.7M
  • ISHARES MSCI EAFE ETF$1.9M
  • SPDR SERIES TRUST$1.7M
  • ISHARES S&P$1.6M
Show all 61 →

Exited Positions

  • SCHWAB GOVERNMENT MONEY ULTRA$2.3M
  • ENERGY TRANSFER$2.1M
  • ENTERPRISE PRODS PART LP$1.7M
  • TERADYNE INC$1.4M
  • ISHARES AAA$580.7K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $97.7M 5.80% 337,758 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $80.5M 4.78% 107,838 SH
3 SPDR SERIES TRUST SPYM 78464A854 $70.2M 4.16% 798,870 SH
4 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $61.1M 3.63% 63,366 SH
5 STATE STREET SPYG 78464A409 $52.7M 3.13% 442,924 SH
6 VICTORY PORTFOLIOS II VFLO 92647X830 $50.9M 3.02% 1,112,874 SH
7 ADVANCED MICRO DEVICES INC AMD 007903107 $46.6M 2.76% 80,206 SH
8 VANGUARD INDEX FDS VTI 922908769 $45.2M 2.68% 122,055 SH
9 NVIDIA CORPORATION NVDA 67066G104 $40.1M 2.38% 200,505 SH
10 TESLA INC TSLA 88160R101 $39.6M 2.35% 94,154 SH
11 BLACKROCK ETF TRUST DYNF 09290C103 $38.6M 2.29% 566,968 SH
12 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $32.0M 1.90% 274,467 SH
13 VANGUARD INDEX FDS VOO 922908363 $25.1M 1.49% 36,618 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.4M 1.45% 48,819 SH
15 AMAZON COM INC AMZN 023135106 $23.9M 1.42% 100,173 SH
16 BLACKROCK ETF TRUST BAI 09290C780 $19.9M 1.18% 377,921 SH
17 JPMORGAN CHASE &CO JPM 46625H100 $19.9M 1.18% 60,800 SH
18 META PLATFORMS INC META 30303M102 $19.4M 1.15% 34,432 SH
19 ISHARES CORE MSCI IEMG 46434G103 $18.9M 1.12% 227,985 SH
20 MICROSOFT CORP MSFT 594918104 $17.7M 1.05% 47,541 SH
21 INVESCO QQQ TR QQQ 46090E103 $17.1M 1.02% 23,246 SH
22 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $16.1M 0.95% 439,583 SH
23 STATE STREET SPTL 78464A664 $14.0M 0.83% 533,951 SH
24 VANGUARD TOTAL BOND BND 921937835 $14.0M 0.83% 190,374 SH
25 ALPHABET INC GOOG 02079K107 $13.2M 0.78% 37,278 SH
26 VANGUARD VALUE INDEX VTV 922908744 $12.9M 0.76% 59,136 SH
27 BERKSHIRE HATHAWAY BRK.A 084670108 $12.7M 0.75% 17 SH
28 JOHNSON & JOHNSON JNJ 478160104 $12.0M 0.71% 47,287 SH
29 VANGUARD INDEX FDS VUG 922908736 $11.8M 0.70% 136,573 SH
30 ALPHABET INC GOOGL 02079K305 $11.5M 0.68% 32,179 SH
31 ISHARES MSCI USA MTUM 46432F396 $11.3M 0.67% 32,851 SH
32 T ROWE TCAF 87283Q867 $10.4M 0.62% 254,143 SH
33 ISHARES TR IVV 464287200 $9.3M 0.55% 12,359 SH
34 VANGUARD S&P VOOG 921932505 $8.6M 0.51% 104,576 SH
35 GLOBAL X SHLD 37960A529 $8.3M 0.49% 139,364 SH
36 VANGUARD DIVIDEND VIG 921908844 $8.2M 0.49% 34,650 SH
37 ISHARES SYSTEMATIC IALT 09290C665 $7.7M 0.46% 274,563 SH
38 ISHARES TR IVE 464287408 $7.6M 0.45% 33,356 SH
39 ISHARES LARGE BLCR 09290C855 $7.5M 0.45% 149,088 SH
40 VANECK LONG MUNI ETF MLN 92189F536 $7.4M 0.44% 413,409 SH
41 VANGUARD S&P VOOV 921932703 $7.1M 0.42% 32,393 SH
42 ISHARES TR QUAL 46432F339 $7.0M 0.42% 32,065 SH
43 ISHARES U S THRO 09290C806 $6.9M 0.41% 160,264 SH
44 VANGUARD SMALL VB 922908751 $6.8M 0.40% 22,348 SH
45 VANECK CEF MUNICIPAL XMPT 92189F460 $6.7M 0.40% 301,992 SH
46 MICRON TECHNOLOGY INC MU 595112103 $6.7M 0.40% 5,807 SH
47 EXXON MOBIL CORP XOM 30231G102 $6.5M 0.39% 47,877 SH
48 STATE STREET SPDR NUVEEN HYMB 78464A284 $6.5M 0.39% 256,304 SH
49 BOEING CO BA 097023105 $6.3M 0.38% 29,287 SH
50 VANGUARD MID VO 922908629 $6.3M 0.37% 78,152 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $1.69B 567 0001729299-26-000004
2026-03-31 2026-05-13 $1.46B 528 0001729299-26-000003
2025-12-31 2026-02-06 $1.35B 454 0001729299-26-000001
2025-09-30 2025-11-17 $1.31B 442 0001765380-25-000503