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Keystone Financial Group
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,686,490,183
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $97,733,549
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $80,530,354
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $70,204,683
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $61,147,827
- STATE STREET · MF Closed and MF Open · 78464A409 · shares: $52,703,514
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $50,914,152
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $46,592,490
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $45,165,041
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,118,991
- TESLA INC · COM · 88160R101 · shares: $39,601,388
Reported holdings
567 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHURCHILL DOWNS | Common Stock | 171484108 | — | 2,544 shares | $228,045 |
| PPL CORP | COM | 69351T106 | — | 6,233 shares | $226,564 |
| INVESCO S&P | MF Closed and MF Open | 46137V282 | — | 3,500 shares | $225,750 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 | — | 3,242 shares | $223,471 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 | — | 5,475 shares | $222,943 |
| FASTENAL CO | Common Stock | 311900104 | — | 4,623 shares | $222,036 |
| ESTEE LAUDER | Common Stock | 518439104 | — | 2,785 shares | $219,907 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 3,433 shares | $219,768 |
| CAPITAL GROUP | MF Closed and MF Open | 14021M107 | — | 5,949 shares | $218,806 |
| ISHARES CORE | CORE US AGGBD ET | 464287226 | — | 2,199 shares | $217,665 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 | — | 9,090 shares | $216,792 |
| XCEL ENERGY | Common Stock | 98389B100 | — | 2,689 shares | $215,930 |
| KKR & CO | Common Stock | 48251W104 | — | 2,349 shares | $215,579 |
| STATE STREET | MF Closed and MF Open | 78468R622 | — | 2,232 shares | $215,068 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 | — | 6,664 shares | $213,177 |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | 78464A763 | — | 1,398 shares | $212,729 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 | — | 749 shares | $210,525 |
| FIRST TRUST | MF Closed and MF Open | 337318109 | — | 9,374 shares | $209,606 |
| TCW TR | MF Closed and MF Open | 29287L205 | — | 1,689 shares | $207,692 |
| NOVO NORDISK | Common Stock | 670100205 | — | 4,320 shares | $207,120 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 | — | 4,093 shares | $206,704 |
| COHERENT CORP | COM | 19247G107 | — | 524 shares | $206,702 |
| PACER U S | MF Closed and MF Open | 69374H857 | — | 4,071 shares | $206,017 |
| FIRST TRUST EMERGING | UIT EXCHANGE TRADED | 33737J307 | — | 4,476 shares | $204,371 |
| ARISTA NETWORKS | Common Stock | 040413205 | — | 1,200 shares | $203,856 |
| FORD MOTOR | Common Stock | 345370860 | — | 14,040 shares | $195,153 |
| HALEON PLC | Common Stock | 405552100 | — | 20,690 shares | $193,048 |
| HERCULES CAPITAL | Common Stock | 427096508 | — | 12,198 shares | $192,362 |
| FIRST EAGLE HIGH YIELD M | NTF BOND FUNDS | 32008F713 | — | 21,811 shares | $177,756 |
| FS KKR | Common Stock | 302635206 | — | 15,513 shares | $162,887 |
| INVESCO OPTIMUM YIELD | UIT EXCHANGE TRADED | 46090F100 | — | 10,084 shares | $160,133 |
| CARIBOU BIOSCIENCES | Common Stock | 142038108 | — | 80,825 shares | $142,252 |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 277923579 | — | 20,799 shares | $142,060 |
| NUVEEN SHORT DURATION HI | NTF BOND FUNDS | 67065Q699 | — | 14,866 shares | $140,635 |
| NEWELL BRANDS | Common Stock | 651229106 | — | 22,530 shares | $138,335 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 | — | 12,059 shares | $136,261 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 | — | 10,035 shares | $130,558 |
| COHEN & STEERS | MF Closed and MF Open | 19247L106 | — | 10,580 shares | $130,236 |
| RAMACO RESOURCES | Common Stock | 75134P501 | — | 14,962 shares | $127,927 |
| GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 | — | 11,074 shares | $127,842 |
| PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | — | 10,000 shares | $119,500 |
| EATON VANCE SHORT DURATI | BOND FUNDS | 277923561 | — | 15,668 shares | $113,282 |
| OHIO ST TPK COMM 5.75 35 | MUNI BONDS | 67760HKS9 | — | 100,000 shares | $111,822 |
| SCHWAB PRIME ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | — | 108,353 shares | $108,353 |
| GRAND PARKWAY TR 5.85 48 | MUNI BONDS | 38611TAT4 | — | 100,000 shares | $104,338 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | — | 12,957 shares | $97,955 |
| BIGBEAR AI | Common Stock | 08975B109 | — | 25,537 shares | $93,723 |
| FRISCO TEX INDPT SC 3 39 | MUNI BONDS | 35880CH98 | — | 100,000 shares | $91,174 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 | — | 11,768 shares | $90,377 |
| IMMUNITYBIO INC | Common Stock | 45256X103 | — | 10,000 shares | $87,550 |
| HYPERLIQUID STRATEGIES | Common Stock | 44916Y106 | — | 11,000 shares | $86,570 |
| AIRGAIN INC | Common Stock | 00938A104 | — | 12,861 shares | $81,024 |
| GRAB HOLDINGS | Common Stock | G4124C109 | — | 21,330 shares | $80,416 |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 | — | 10,731 shares | $55,156 |
| AINOS INC | Common Stock | 00902F402 | — | 25,550 shares | $49,568 |
| EDITAS MEDICINE | Common Stock | 28106W103 | — | 14,050 shares | $45,522 |
| NEW YORK N Y CITY M 3 40 | MUNI BONDS | 64972GXW9 | — | 50,000 shares | $44,640 |
| LARIMAR THERAPEUTICS | Common Stock | 517125100 | — | 13,000 shares | $39,650 |
| RECURSION PHARMS | Common Stock | 75629V104 | — | 10,000 shares | $36,700 |
| NORTHERN DYNASTY | Common Stock | 66510M204 | — | 18,000 shares | $34,560 |
| CALIFORNIA ST 7.5 34 | MUNI BONDS | 13063A5E0 | — | 30,000 shares | $34,114 |
| SOUTHWESTERN ILL DE 0 26 | MUNI BONDS | 84552YSA0 | — | 25,000 shares | $24,695 |
| SOUTHWESTERN ILL DE 0 26 | MUNI BONDS | 84552YSE2 | — | 15,000 shares | $14,784 |
| BIORESTORATIVE THERAPIES | Common Stock | 090655606 | — | 28,600 shares | $10,754 |
| CYPHERPUNK TECHNOLOGIES | Common Stock | 52187K200 | — | 11,712 shares | $7,172 |
| HYPERSCALE DATA | Common Stock | 09175M804 | — | 10,000 shares | $1,407 |
| GNMA PL 003201M 6.5 32 | GNMA | 36202DRW3 | — | 50,000 shares | $82 |