Asset Manager
← All Institutions
Keystone Financial Group
Market Value
$1.7B
+15.9%
Holdings
553
+45
New Purchases
56
Added To
261
Closed
15
Reduced
168
Top 10 Concentration
35.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.80% | 1.64% | +1.16% | $47M |
| STX | 3.68% | 2.80% | +0.87% | $61M |
| SPYG | 3.17% | 2.61% | +0.56% | $53M |
| IALT | 0.46% | 0.00% | +0.46% | $8M |
| BLCR | 0.45% | 0.02% | +0.43% | $8M |
| SPYM | 4.22% | 3.81% | +0.41% | $70M |
| MU | 0.40% | 0.11% | +0.30% | $7M |
| BAI | 1.20% | 0.96% | +0.24% | $20M |
| SPTL | 0.84% | 0.61% | +0.23% | $14M |
| ICSH | 0.22% | 0.00% | +0.22% | $4M |
| INTC | 0.18% | 0.04% | +0.14% | $3M |
| WDC | 0.23% | 0.10% | +0.13% | $4M |
| DELL | 0.14% | 0.02% | +0.12% | $2M |
| DYNF | 2.32% | 2.20% | +0.12% | $39M |
| SOXX | 0.27% | 0.15% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.92% | 2.71% | -0.78% | $32M |
| SPY | 4.84% | 5.48% | -0.64% | $81M |
| JQUA | 0.23% | 0.84% | -0.61% | $4M |
| BIDD | 0.20% | 0.56% | -0.36% | $3M |
| NVDA | 2.41% | 2.73% | -0.32% | $40M |
| META | 1.17% | 1.43% | -0.26% | $19M |
| IEMG | 1.14% | 1.39% | -0.26% | $19M |
| AAPL | 5.88% | 6.12% | -0.25% | $98M |
| MSFT | 1.07% | 1.30% | -0.24% | $18M |
| XONA.DE | 0.39% | 0.63% | -0.23% | $7M |
| AMZN | 1.44% | 1.65% | -0.22% | $24M |
| THRO | 0.42% | 0.60% | -0.18% | $7M |
| IVV | 0.56% | 0.71% | -0.15% | $9M |
| CVX | 0.28% | 0.42% | -0.14% | $5M |
| ET | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $753M | 45.2% |
| Large Cap | 280 | $630M | 37.9% |
| Mid Cap | 110 | $202M | 12.2% |
| Small Cap | 65 | $48M | 2.9% |
| Micro Cap | 19 | $30M | 1.8% |
Portfolio Analytics
Avg Market Cap
$157.3B
Median Market Cap
$27.8B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
-2.51
# Stocks
264
# ETFs / Funds
289
Top Holdings (553 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.88% | 337,758 | $98M | $289.36 | $10M | -3,357 | -1.0% | |
| 2 | SPY | 4.84% | 107,838 | $81M | $746.77 | $2M | -8,110 | -7.0% | |
| 3 | SPYM | 4.22% | 798,870 | $70M | $87.88 | $16M | +84,738 | +11.9% | |
| 4 | STX | 3.68% | 63,366 | $61M | $964.99 | $21M | +617 | +1.0% | |
| 5 | SPYG | 3.17% | 442,924 | $53M | $118.99 | $15M | +60,285 | +15.8% | |
| 6 | VFLO | 3.06% | 1,112,874 | $51M | $45.75 | $8M | +33,177 | +3.1% | |
| 7 | AMD | 2.80% | 80,206 | $47M | $580.91 | $23M | +7 | +0.0% | |
| 8 | VTI | 2.72% | 122,055 | $45M | $370.04 | $6M | +777 | +0.6% | |
| 9 | NVDA | 2.41% | 200,505 | $40M | $200.09 | $931K | -15,670 | -7.2% | |
| 10 | TSLA | 2.38% | 94,154 | $40M | $420.60 | $4M | +147 | +0.2% | |
| 11 | DYNF | 2.32% | 566,968 | $39M | $68.01 | $7M | +24,480 | +4.5% | |
| 12 | PLTR | 1.92% | 274,467 | $32M | $116.67 | -$7M | +8,155 | +3.1% | |
| 13 | VOO | 1.51% | 36,618 | $25M | $686.80 | $3M | +585 | +1.6% | |
| 14 | BRK-B | 1.47% | 48,819 | $24M | $500.39 | $2M | +2,035 | +4.3% | |
| 15 | AMZN | 1.44% | 100,173 | $24M | $238.34 | $162K | +1,236 | +1.2% | |
| 16 | BAI | 1.20% | 377,921 | $20M | $52.72 | $6M | -40,882 | -9.8% | |
| 17 | JPM | 1.20% | 60,800 | $20M | $327.33 | $1M | +280 | +0.5% | |
| 18 | META | 1.17% | 34,432 | $19M | $563.29 | -$1M | +150 | +0.4% | |
| 19 | IEMG | 1.14% | 227,985 | $19M | $82.84 | -$1M | -58,203 | -20.3% | |
| 20 | MSFT | 1.07% | 47,541 | $18M | $373.02 | -$1M | -2,142 | -4.3% | |
| 21 | QQQ | 1.03% | 23,246 | $17M | $736.41 | $3M | -1,771 | -7.1% | |
| 22 | BUFR | 0.97% | 439,583 | $16M | $36.53 | $2M | +38,113 | +9.5% | |
| 23 | SPTL | 0.84% | 533,951 | $14M | $26.23 | $5M | +202,388 | +61.0% | |
| 24 | BND | 0.84% | 190,374 | $14M | $73.41 | $1M | +20,738 | +12.2% | |
| 25 | GOOG | 0.79% | 37,278 | $13M | $353.33 | $2M | -508 | -1.3% | |
| 26 | VTV | 0.77% | 59,136 | $13M | $217.93 | $1M | -453 | -0.8% | |
| 27 | BRK-A | 0.77% | 17 | $13M | $748,850.00 | $578K | — | — | |
| 28 | JNJ | 0.72% | 47,287 | $12M | $253.97 | $434K | -1,567 | -3.2% | |
| 29 | VUG | 0.71% | 136,573 | $12M | $86.14 | $2M | +115,105 | +536.2% | |
| 30 | GOOGL | 0.69% | 32,179 | $11M | $357.37 | $2M | +790 | +2.5% | |
| 31 | MTUM | 0.68% | 32,851 | $11M | $342.83 | $1M | -8,730 | -21.0% | |
| 32 | TCAF | 0.63% | 254,143 | $10M | $41.10 | $1M | -315 | -0.1% | |
| 33 | IVV | 0.56% | 12,359 | $9M | $748.87 | -$878K | -3,019 | -19.6% | |
| 34 | VOOG | 0.52% | 104,576 | $9M | $82.62 | $2M | +87,823 | +524.2% | |
| 35 | SHLD | 0.50% | 139,364 | $8M | $59.71 | $853K | +33,938 | +32.2% | |
| 36 | VIG | 0.49% | 34,650 | $8M | $236.62 | $1M | +1,831 | +5.6% | |
| 37 | IALT | 0.46% | 274,563 | $8M | $28.05 | — | +274,563 | — | NEW |
| 38 | IVE | 0.46% | 33,356 | $8M | $227.06 | $2M | +5,650 | +20.4% | |
| 39 | BLCR | 0.45% | 149,088 | $8M | $50.37 | $7M | +140,588 | +1654.0% | |
| 40 | MLN | 0.44% | 413,409 | $7M | $17.78 | $734K | +38,108 | +10.2% | |
| 41 | VOOV | 0.43% | 32,393 | $7M | $219.21 | $992K | +2,417 | +8.1% | |
| 42 | QUAL | 0.42% | 32,065 | $7M | $219.43 | $1M | +2,633 | +8.9% | |
| 43 | THRO | 0.42% | 160,264 | $7M | $43.11 | -$2M | -77,070 | -32.5% | |
| 44 | VB | 0.41% | 22,348 | $7M | $303.12 | $1M | +1,242 | +5.9% | |
| 45 | XMPT | 0.41% | 301,992 | $7M | $22.34 | $889K | +31,918 | +11.8% | |
| 46 | MU | 0.40% | 5,807 | $7M | $1,154.37 | $5M | +1,542 | +36.1% | |
| 47 | XONA.DE | 0.39% | 47,877 | $7M | $136.72 | -$2M | -5,328 | -10.0% | |
| 48 | HYMB | 0.39% | 256,304 | $7M | $25.44 | $751K | +26,718 | +11.6% | |
| 49 | BA | 0.38% | 29,287 | $6M | $216.47 | $50K | +1,018 | +3.6% | |
| 50 | VO | 0.38% | 78,152 | $6M | $80.57 | $1M | +60,019 | +331.0% | |
| 51 | LOW | 0.36% | 27,262 | $6M | $220.49 | -$238K | +998 | +3.8% | |
| 52 | ITOT | 0.35% | 35,806 | $6M | $164.27 | $669K | -500 | -1.4% | |
| 53 | MCD | 0.35% | 21,402 | $6M | $270.31 | -$756K | -512 | -2.3% | |
| 54 | TOTL | 0.34% | 141,445 | $6M | $39.47 | -$170K | -3,310 | -2.3% | |
| 55 | HEFA | 0.33% | 117,305 | $6M | $46.92 | -$857K | -32,399 | -21.6% | |
| 56 | LLY | 0.33% | 4,531 | $5M | $1,199.39 | $2M | +338 | +8.1% | |
| 57 | CGUS | 0.33% | 121,789 | $5M | $44.48 | $2M | +43,744 | +56.0% | |
| 58 | PG | 0.32% | 36,740 | $5M | $146.64 | $221K | +1,141 | +3.2% | |
| 59 | T | 0.32% | 259,648 | $5M | $20.70 | -$1M | +10,978 | +4.4% | |
| 60 | GFFFX | 0.32% | 60,732 | $5M | $87.74 | $343K | — | — | |
| 61 | IAGG | 0.31% | 100,426 | $5M | $50.60 | $937K | +17,604 | +21.3% | |
| 62 | VYM | 0.29% | 30,136 | $5M | $158.03 | $2M | +12,685 | +72.7% | |
| 63 | VONE | 0.29% | 14,048 | $5M | $338.72 | $1M | +2,187 | +18.4% | |
| 64 | XLF | 0.28% | 87,798 | $5M | $53.61 | -$677K | -20,377 | -18.8% | |
| 65 | CVX | 0.28% | 27,951 | $5M | $165.76 | -$1M | -1,359 | -4.6% | |
| 66 | SOXX | 0.27% | 7,056 | $5M | $640.78 | $2M | +309 | +4.6% | |
| 67 | RSP | 0.27% | 21,232 | $5M | $212.77 | $453K | +63 | +0.3% | |
| 68 | MDY | 0.27% | 6,364 | $4M | $703.36 | $434K | — | — | |
| 69 | CFO | 0.26% | 54,525 | $4M | $80.08 | -$803K | -15,182 | -21.8% | |
| 70 | WMT | 0.25% | 36,764 | $4M | $113.26 | -$471K | -341 | -0.9% | |
| 71 | DGRO | 0.24% | 53,379 | $4M | $75.79 | $457K | +2,252 | +4.4% | |
| 72 | XLK | 0.24% | 21,038 | $4M | $190.52 | $1M | +1,815 | +9.4% | |
| 73 | USMV | 0.24% | 41,029 | $4M | $96.46 | $233K | +890 | +2.2% | |
| 74 | WGIFX | 0.24% | 48,519 | $4M | $81.56 | $200K | +83 | +0.2% | |
| 75 | CRWD | 0.24% | 5,177 | $4M | $763.13 | $2M | -63 | -1.2% | |
| 76 | DIS | 0.24% | 40,839 | $4M | $96.25 | -$20K | +2,286 | +5.9% | |
| 77 | JQUA | 0.23% | 53,620 | $4M | $72.28 | -$8M | -142,673 | -72.7% | |
| 78 | VIOO | 0.23% | 27,976 | $4M | $137.54 | $777K | +1,238 | +4.6% | |
| 79 | DIA | 0.23% | 7,344 | $4M | $522.42 | $1M | +1,494 | +25.5% | |
| 80 | TSM | 0.23% | 7,974 | $4M | $477.54 | $1M | +652 | +8.9% | |
| 81 | WDC | 0.23% | 5,896 | $4M | $638.70 | $2M | +636 | +12.1% | |
| 82 | IVOO | 0.22% | 28,637 | $4M | $130.40 | $486K | +220 | +0.8% | |
| 83 | RDVY | 0.22% | 45,782 | $4M | $81.06 | $884K | +4,378 | +10.6% | |
| 84 | IAU | 0.22% | 48,897 | $4M | $75.51 | -$946K | -3,712 | -7.1% | |
| 85 | ICSH | 0.22% | 72,538 | $4M | $50.58 | — | +72,538 | — | NEW |
| 86 | PM | 0.22% | 20,119 | $4M | $180.91 | $669K | +2,146 | +11.9% | |
| 87 | ABBV | 0.22% | 14,346 | $4M | $251.64 | -$501K | -4,588 | -24.2% | |
| 88 | IONQ | 0.21% | 67,023 | $4M | $53.26 | $2M | +4,285 | +6.8% | |
| 89 | PANW | 0.21% | 10,392 | $4M | $341.02 | $2M | -191 | -1.8% | |
| 90 | IJR | 0.21% | 23,852 | $4M | $148.31 | $430K | -27 | -0.1% | |
| 91 | VCRB | 0.21% | 44,625 | $3M | $77.23 | $1M | +18,965 | +73.9% | |
| 92 | XLE | 0.20% | 63,859 | $3M | $53.11 | $401K | +15,009 | +30.7% | |
| 93 | BIDD | 0.20% | 112,128 | $3M | $30.02 | -$5M | -172,975 | -60.7% | |
| 94 | AVGO | 0.20% | 8,859 | $3M | $377.73 | $783K | +648 | +7.9% | |
| 95 | CAT | 0.20% | 3,127 | $3M | $1,064.97 | $1M | +49 | +1.6% | |
| 96 | IWM | 0.20% | 10,925 | $3M | $300.46 | $918K | +1,390 | +14.6% | |
| 97 | CGGR | 0.20% | 69,522 | $3M | $47.20 | $625K | +3,434 | +5.2% | |
| 98 | SPYV | 0.20% | 53,858 | $3M | $60.79 | $226K | -10 | -0.0% | |
| 99 | SPMB | 0.19% | 144,536 | $3M | $22.31 | -$620K | -27,171 | -15.8% | |
| 100 | IJH | 0.19% | 41,435 | $3M | $77.11 | $2M | +18,015 | +76.9% |