Asset Manager
← All Institutions
Keystone Financial Group
Market Value
$1.1B
+12.6%
Holdings
437
+29
New Purchases
48
Added To
213
Closed
13
Reduced
130
Top 10 Concentration
36.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.08% | 2.14% | +0.95% | $34M |
| NVDA | 3.22% | 2.43% | +0.79% | $36M |
| THRO | 0.65% | 0.00% | +0.65% | $7M |
| IAGG | 0.35% | 0.00% | +0.35% | $4M |
| MSFT | 2.24% | 1.92% | +0.32% | $25M |
| AMD | 1.09% | 0.81% | +0.28% | $12M |
| HEFA | 0.62% | 0.34% | +0.28% | $7M |
| STX | 0.79% | 0.57% | +0.22% | $9M |
| META | 2.16% | 1.94% | +0.22% | $24M |
| XLG | 0.79% | 0.57% | +0.22% | $9M |
| LLY | 0.42% | 0.27% | +0.15% | $5M |
| QQQ | 1.03% | 0.88% | +0.15% | $11M |
| VTI | 3.16% | 3.03% | +0.13% | $35M |
| B | 0.11% | 0.00% | +0.11% | $1M |
| EMXC | 0.49% | 0.39% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.71% | 7.76% | -1.05% | $74M |
| SPLG | 3.34% | 3.99% | -0.65% | $37M |
| SPY | 6.74% | 7.18% | -0.45% | $74M |
| HYMB | 0.06% | 0.43% | -0.38% | $620K |
| PEP | 0.19% | 0.49% | -0.30% | $2M |
| BRK-A | 1.10% | 1.36% | -0.26% | $12M |
| IQLT | 0.13% | 0.38% | -0.25% | $1M |
| LNC | 0.03% | 0.22% | -0.19% | $301K |
| SPYG | 2.93% | 3.11% | -0.18% | $32M |
| BUFR | 0.35% | 0.50% | -0.15% | $4M |
| XOM | 0.49% | 0.61% | -0.12% | $5M |
| PG | 0.52% | 0.63% | -0.11% | $6M |
| VTV | 0.97% | 1.07% | -0.11% | $11M |
| BRK-B | 1.75% | 1.85% | -0.11% | $19M |
| JQUA | 1.77% | 1.87% | -0.10% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $579M | 52.5% |
| Large Cap | 229 | $351M | 31.8% |
| Mid Cap | 79 | $129M | 11.7% |
| Small Cap | 43 | $35M | 3.1% |
| Micro Cap | 17 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$171.9B
Median Market Cap
$34.8B
Avg P/E
33.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
224
# ETFs / Funds
213
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.74% | 120,144 | $74M | $618.29 | $4M | -5,457 | -4.3% | |
| 2 | AAPL | 6.71% | 354,157 | $74M | $209.04 | -$2M | +8,311 | +2.4% | |
| 3 | SPLG | 3.34% | 506,955 | $37M | $72.69 | -$2M | -87,235 | -14.7% | |
| 4 | NVDA | 3.22% | 216,428 | $36M | $164.23 | $12M | +3,978 | +1.9% | |
| 5 | VTI | 3.16% | 114,747 | $35M | $303.98 | $5M | +6,837 | +6.3% | |
| 6 | PLTR | 3.08% | 248,767 | $34M | $136.73 | $13M | +1,328 | +0.5% | |
| 7 | SPYG | 2.93% | 338,467 | $32M | $95.32 | $2M | -39,926 | -10.6% | |
| 8 | TSLA | 2.59% | 86,226 | $29M | $331.80 | $4M | +2,216 | +2.6% | |
| 9 | VFLO | 2.49% | 777,879 | $27M | $35.35 | $3M | +56,684 | +7.9% | |
| 10 | MSFT | 2.24% | 49,459 | $25M | $499.29 | $6M | +95 | +0.2% | |
| 11 | META | 2.16% | 31,578 | $24M | $754.39 | $5M | +338 | +1.1% | |
| 12 | AMZN | 1.87% | 93,963 | $21M | $220.00 | $2M | +2,135 | +2.3% | |
| 13 | VOO | 1.78% | 34,395 | $20M | $570.76 | $3M | +1,567 | +4.8% | |
| 14 | JQUA | 1.77% | 324,328 | $19M | $60.05 | $1M | +197 | +0.1% | |
| 15 | BRK-B | 1.75% | 39,766 | $19M | $484.26 | $1M | +5,555 | +16.2% | |
| 16 | DYNF | 1.74% | 351,727 | $19M | $54.46 | $2M | +1,377 | +0.4% | |
| 17 | JPM | 1.43% | 54,285 | $16M | $289.81 | $2M | +1,342 | +2.5% | |
| 18 | BRK-A | 1.10% | 17 | $12M | $714,028.29 | -$1M | — | — | |
| 19 | AMD | 1.09% | 76,356 | $12M | $157.37 | $4M | +1,871 | +2.5% | |
| 20 | QQQ | 1.03% | 20,587 | $11M | $551.64 | $3M | +2,159 | +11.7% | |
| 21 | VTV | 0.97% | 60,305 | $11M | $176.75 | $135K | -628 | -1.0% | |
| 22 | BND | 0.92% | 137,721 | $10M | $73.55 | $429K | +4,746 | +3.6% | |
| 23 | STX | 0.79% | 58,163 | $9M | $150.40 | $3M | +1,435 | +2.5% | |
| 24 | XLG | 0.79% | 167,415 | $9M | $52.10 | $3M | +45,657 | +37.5% | |
| 25 | TCAF | 0.77% | 240,362 | $8M | $35.28 | $1M | +16,200 | +7.2% | |
| 26 | VUG | 0.70% | 17,528 | $8M | $438.39 | $1M | +810 | +4.8% | |
| 27 | IVV | 0.69% | 12,219 | $8M | $622.22 | $644K | -133 | -1.1% | |
| 28 | JNJ | 0.69% | 46,672 | $8M | $162.06 | $352K | +1,844 | +4.1% | |
| 29 | TOTL | 0.68% | 187,083 | $7M | $40.05 | -$110K | -4,637 | -2.4% | |
| 30 | THRO | 0.65% | 200,164 | $7M | $35.58 | — | +200,164 | — | NEW |
| 31 | GOOG | 0.62% | 38,171 | $7M | $180.11 | $981K | +492 | +1.3% | |
| 32 | HEFA | 0.62% | 180,246 | $7M | $37.96 | $4M | +89,457 | +98.5% | |
| 33 | SPTL | 0.61% | 252,476 | $7M | $26.58 | $2M | +69,159 | +37.7% | |
| 34 | BIDD | 0.61% | 245,339 | $7M | $27.28 | $451K | +4,255 | +1.8% | |
| 35 | T | 0.58% | 226,412 | $6M | $28.36 | $467K | +7,579 | +3.5% | |
| 36 | VIG | 0.57% | 30,750 | $6M | $204.67 | $466K | +710 | +2.4% | |
| 37 | MCD | 0.55% | 20,137 | $6M | $299.85 | -$72K | +433 | +2.2% | |
| 38 | MTUM | 0.55% | 25,011 | $6M | $240.50 | $1M | +1,504 | +6.4% | |
| 39 | VOOG | 0.54% | 14,882 | $6M | $396.55 | $1M | +575 | +4.0% | |
| 40 | CFO | 0.53% | 81,839 | $6M | $71.29 | $16K | -3,085 | -3.6% | |
| 41 | PG | 0.52% | 36,442 | $6M | $158.64 | -$429K | -361 | -1.0% | |
| 42 | LOW | 0.52% | 24,925 | $6M | $231.12 | $106K | +556 | +2.3% | |
| 43 | BA | 0.51% | 25,345 | $6M | $220.02 | $958K | +753 | +3.1% | |
| 44 | XOM | 0.49% | 50,137 | $5M | $107.80 | -$587K | -282 | -0.6% | |
| 45 | EMXC | 0.49% | 85,354 | $5M | $63.14 | $2M | +16,066 | +23.2% | |
| 46 | GOOGL | 0.46% | 28,238 | $5M | $178.77 | $561K | -741 | -2.6% | |
| 47 | VO | 0.46% | 18,038 | $5M | $279.83 | $501K | +460 | +2.6% | |
| 48 | GBTC | 0.45% | 54,331 | $5M | $91.82 | $815K | +580 | +1.1% | |
| 49 | MLN | 0.45% | 295,297 | $5M | $16.84 | $427K | +28,894 | +10.8% | |
| 50 | ABT | 0.45% | 37,081 | $5M | $133.52 | $85K | +366 | +1.0% | |
| 51 | ITOT | 0.43% | 35,142 | $5M | $135.22 | $513K | +398 | +1.1% | |
| 52 | VB | 0.43% | 20,028 | $5M | $236.98 | $287K | -83 | -0.4% | |
| 53 | LLY | 0.42% | 56,871 | $5M | $81.31 | $2M | +53,647 | +1664.0% | |
| 54 | XMPT | 0.41% | 218,385 | $5M | $20.89 | $405K | +22,654 | +11.6% | |
| 55 | VOOV | 0.40% | 23,314 | $4M | $188.71 | $336K | +1,249 | +5.7% | |
| 56 | NFLX | 0.37% | 3,127 | $4M | $1,313.25 | $1M | +118 | +3.9% | |
| 57 | IAU | 0.35% | 62,463 | $4M | $62.36 | -$137K | -5,920 | -8.7% | |
| 58 | BUFR | 0.35% | 121,335 | $4M | $31.80 | -$1M | -42,766 | -26.1% | |
| 59 | IAGG | 0.35% | 74,515 | $4M | $51.09 | — | +74,515 | — | NEW |
| 60 | HD | 0.34% | 10,115 | $4M | $375.69 | $85K | +71 | +0.7% | |
| 61 | DIS | 0.34% | 32,302 | $4M | $115.65 | $414K | +1,330 | +4.3% | |
| 62 | USMV | 0.34% | 39,779 | $4M | $93.83 | $161K | +1,625 | +4.3% | |
| 63 | QUAL | 0.33% | 19,936 | $4M | $182.95 | -$212K | -2,648 | -11.7% | |
| 64 | MDY | 0.33% | 6,412 | $4M | $567.38 | $149K | -29 | -0.5% | |
| 65 | CMG | 0.32% | 76,481 | $4M | $46.83 | -$151K | +2,252 | +3.0% | |
| 66 | XLF | 0.32% | 68,136 | $4M | $52.37 | $406K | +4,699 | +7.4% | |
| 67 | NKE | 0.31% | 46,979 | $3M | $73.00 | $916K | +6,915 | +17.3% | |
| 68 | ABBV | 0.31% | 18,279 | $3M | $185.62 | -$297K | +670 | +3.8% | |
| 69 | RSP | 0.30% | 18,187 | $3M | $181.74 | $223K | +393 | +2.2% | |
| 70 | DGRO | 0.29% | 50,732 | $3M | $63.94 | -$10K | -1,935 | -3.7% | |
| 71 | SPMB | 0.28% | 142,166 | $3M | $22.10 | $261K | +11,519 | +8.8% | |
| 72 | WFC-PL | 0.28% | 2,767 | $3M | $1,134.74 | $20K | +140 | +5.3% | |
| 73 | CVX | 0.28% | 21,727 | $3M | $143.19 | -$111K | +2,469 | +12.8% | |
| 74 | IVOO | 0.28% | 28,980 | $3M | $104.98 | $220K | +387 | +1.4% | |
| 75 | PM | 0.28% | 16,672 | $3M | $182.13 | $286K | -632 | -3.6% | |
| 76 | WMT | 0.26% | 29,592 | $3M | $97.78 | $741K | +5,077 | +20.7% | |
| 77 | SPYV | 0.26% | 54,655 | $3M | $52.34 | -$45K | -2,237 | -3.9% | |
| 78 | VIOO | 0.24% | 26,628 | $3M | $101.23 | $186K | +625 | +2.4% | |
| 79 | V | 0.23% | 7,289 | $3M | $355.04 | $50K | +48 | +0.7% | |
| 80 | IJR | 0.23% | 23,288 | $3M | $109.90 | -$198K | -2,859 | -10.9% | |
| 81 | VONE | 0.23% | 8,965 | $3M | $280.86 | $496K | +1,000 | +12.6% | |
| 82 | DIA | 0.22% | 5,581 | $2M | $440.61 | -$35K | -357 | -6.0% | |
| 83 | KO | 0.22% | 34,078 | $2M | $70.75 | $50K | +1,093 | +3.3% | |
| 84 | BINC | 0.22% | 45,006 | $2M | $52.84 | $151K | +2,493 | +5.9% | |
| 85 | SDVY | 0.21% | 65,650 | $2M | $35.28 | -$150K | -7,958 | -10.8% | |
| 86 | PFE | 0.21% | 95,206 | $2M | $24.24 | $34K | +5,484 | +6.1% | |
| 87 | RDVY | 0.21% | 36,309 | $2M | $62.74 | -$16K | -2,873 | -7.3% | |
| 88 | FMB | 0.20% | 45,102 | $2M | $49.82 | $73K | +1,992 | +4.6% | |
| 89 | CDC | 0.20% | 33,906 | $2M | $63.71 | -$160K | -1,401 | -4.0% | |
| 90 | MRK | 0.19% | 27,101 | $2M | $79.23 | -$228K | +395 | +1.5% | |
| 91 | VYM | 0.19% | 15,978 | $2M | $133.31 | $105K | +275 | +1.8% | |
| 92 | IEMG | 0.19% | 35,409 | $2M | $60.13 | $669K | +8,490 | +31.5% | |
| 93 | PEP | 0.19% | 16,015 | $2M | $132.69 | -$3M | -15,997 | -50.0% | |
| 94 | IXN | 0.19% | 22,526 | $2M | $92.80 | $443K | +776 | +3.6% | |
| 95 | AVGO | 0.19% | 7,495 | $2M | $275.65 | $797K | -82 | -1.1% | |
| 96 | XLE | 0.18% | 23,729 | $2M | $84.81 | -$324K | -1,339 | -5.3% | |
| 97 | CFA | 0.18% | 22,603 | $2M | $87.96 | -$18K | -1,157 | -4.9% | |
| 98 | CGUS | 0.18% | 52,778 | $2M | $36.95 | $439K | +7,535 | +16.6% | |
| 99 | IEFA | 0.17% | 22,854 | $2M | $83.48 | $196K | +228 | +1.0% | |
| 100 | CRWD | 0.17% | 3,616 | $2M | $509.31 | $829K | +744 | +25.9% |