Asset Manager
← All Institutions
Keystone Financial Group
Market Value
$1.3B
+20.0%
Holdings
476
+39
New Purchases
52
Added To
227
Closed
0
Reduced
112
Top 10 Concentration
38.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.29% | 6.74% | +1.55% | $110M |
| BAI | 0.69% | 0.03% | +0.66% | $9M |
| STX | 1.37% | 0.79% | +0.57% | $18M |
| PLTR | 3.58% | 3.08% | +0.49% | $47M |
| XLG | 1.20% | 0.79% | +0.41% | $16M |
| HYMB | 0.45% | 0.06% | +0.40% | $6M |
| AAPL | 7.11% | 6.71% | +0.39% | $94M |
| IEMG | 0.58% | 0.19% | +0.38% | $8M |
| SHLD | 0.39% | 0.03% | +0.36% | $5M |
| TSLA | 2.93% | 2.59% | +0.34% | $39M |
| AMD | 1.42% | 1.09% | +0.33% | $19M |
| LNC | 0.22% | 0.03% | +0.19% | $3M |
| GOOG | 0.79% | 0.62% | +0.16% | $10M |
| GOOGL | 0.60% | 0.46% | +0.14% | $8M |
| DYNF | 1.87% | 1.74% | +0.14% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 0.02% | 0.68% | -0.66% | $273K |
| HEFA | 0.03% | 0.62% | -0.59% | $366K |
| EMXC | 0.02% | 0.49% | -0.47% | $278K |
| META | 1.76% | 2.16% | -0.40% | $23M |
| JQUA | 1.45% | 1.77% | -0.31% | $19M |
| SPLG | 3.06% | 3.34% | -0.28% | $40M |
| VFLO | 2.26% | 2.49% | -0.23% | $30M |
| SPYG | 2.73% | 2.93% | -0.20% | $36M |
| LLY | 0.23% | 0.42% | -0.19% | $3M |
| VOO | 1.61% | 1.78% | -0.17% | $21M |
| BRK-B | 1.58% | 1.75% | -0.17% | $21M |
| WFC-PL | 0.13% | 0.28% | -0.16% | $2M |
| MDY | 0.18% | 0.33% | -0.15% | $2M |
| NVDA | 3.10% | 3.22% | -0.12% | $41M |
| AMZN | 1.76% | 1.87% | -0.11% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $711M | 53.8% |
| Large Cap | 245 | $411M | 31.1% |
| Mid Cap | 96 | $149M | 11.3% |
| Small Cap | 51 | $41M | 3.1% |
| Micro Cap | 15 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$159.9B
Median Market Cap
$29.1B
Avg P/E
33.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
243
# ETFs / Funds
233
Top Holdings (476 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.29% | 163,685 | $110M | $669.81 | $35M | +43,541 | +36.2% | |
| 2 | AAPL | 7.11% | 363,510 | $94M | $258.56 | $20M | +9,353 | +2.6% | |
| 3 | PLTR | 3.58% | 259,417 | $47M | $182.34 | $13M | +10,650 | +4.3% | |
| 4 | NVDA | 3.10% | 219,561 | $41M | $186.98 | $6M | +3,133 | +1.4% | |
| 5 | VTI | 3.07% | 123,585 | $41M | $328.44 | $6M | +8,838 | +7.7% | |
| 6 | SPLG | 3.06% | 516,657 | $40M | $78.34 | $4M | +9,702 | +1.9% | |
| 7 | TSLA | 2.93% | 91,773 | $39M | $422.83 | $10M | +5,547 | +6.4% | |
| 8 | SPYG | 2.73% | 345,191 | $36M | $104.51 | $4M | +6,724 | +2.0% | |
| 9 | VFLO | 2.26% | 798,273 | $30M | $37.50 | $2M | +20,394 | +2.6% | |
| 10 | MSFT | 2.14% | 54,832 | $28M | $516.84 | $4M | +5,373 | +10.9% | |
| 11 | DYNF | 1.87% | 418,544 | $25M | $59.20 | $6M | +66,817 | +19.0% | |
| 12 | META | 1.76% | 35,303 | $23M | $660.47 | -$506K | +3,725 | +11.8% | |
| 13 | AMZN | 1.76% | 100,630 | $23M | $231.48 | $3M | +6,667 | +7.1% | |
| 14 | VOO | 1.61% | 34,712 | $21M | $614.41 | $2M | +317 | +0.9% | |
| 15 | BRK-B | 1.58% | 41,554 | $21M | $503.38 | $2M | +1,788 | +4.5% | |
| 16 | JPM | 1.51% | 63,004 | $20M | $316.16 | $4M | +8,719 | +16.1% | |
| 17 | JQUA | 1.45% | 305,643 | $19M | $62.91 | -$248K | -18,685 | -5.8% | |
| 18 | AMD | 1.42% | 88,692 | $19M | $211.83 | $7M | +12,336 | +16.2% | |
| 19 | STX | 1.37% | 67,788 | $18M | $266.66 | $9M | +9,625 | +16.6% | |
| 20 | XLG | 1.20% | 275,578 | $16M | $57.52 | $7M | +108,163 | +64.6% | |
| 21 | BRK-A | 1.03% | 18 | $14M | $758,845.28 | $2M | +1 | +5.9% | |
| 22 | QQQ | 0.98% | 21,510 | $13M | $600.72 | $2M | +923 | +4.5% | |
| 23 | BND | 0.92% | 163,603 | $12M | $74.35 | $2M | +25,882 | +18.8% | |
| 24 | VTV | 0.87% | 61,734 | $12M | $186.59 | $860K | +1,429 | +2.4% | |
| 25 | GOOG | 0.79% | 41,578 | $10M | $250.39 | $4M | +3,407 | +8.9% | |
| 26 | JNJ | 0.74% | 51,405 | $10M | $190.14 | $2M | +4,733 | +10.1% | |
| 27 | TCAF | 0.70% | 246,553 | $9M | $37.70 | $815K | +6,191 | +2.6% | |
| 28 | BAI | 0.69% | 267,974 | $9M | $34.16 | $9M | +257,337 | +2419.3% | |
| 29 | VUG | 0.66% | 18,233 | $9M | $479.62 | $1M | +705 | +4.0% | |
| 30 | IVV | 0.65% | 12,874 | $9M | $670.78 | $1M | +655 | +5.4% | |
| 31 | THRO | 0.60% | 209,745 | $8M | $37.86 | $819K | +9,581 | +4.8% | |
| 32 | GOOGL | 0.60% | 31,526 | $8M | $249.89 | $3M | +3,288 | +11.6% | |
| 33 | IEMG | 0.58% | 115,721 | $8M | $66.01 | $6M | +80,312 | +226.8% | |
| 34 | SPTL | 0.57% | 277,990 | $7M | $26.95 | $781K | +25,514 | +10.1% | |
| 35 | VIG | 0.55% | 33,877 | $7M | $216.10 | $1M | +3,127 | +10.2% | |
| 36 | BIDD | 0.55% | 258,731 | $7M | $27.99 | $548K | +13,392 | +5.5% | |
| 37 | MTUM | 0.52% | 27,067 | $7M | $255.80 | $909K | +2,056 | +8.2% | |
| 38 | MCD | 0.52% | 22,350 | $7M | $307.31 | $830K | +2,213 | +11.0% | |
| 39 | LOW | 0.51% | 27,717 | $7M | $241.83 | $942K | +2,792 | +11.2% | |
| 40 | T | 0.50% | 251,375 | $7M | $26.43 | $222K | +24,963 | +11.0% | |
| 41 | MLN | 0.50% | 375,078 | $7M | $17.61 | $2M | +79,781 | +27.0% | |
| 42 | VOOG | 0.49% | 15,033 | $7M | $435.47 | $645K | +151 | +1.0% | |
| 43 | IAU | 0.47% | 85,172 | $6M | $72.77 | $2M | +22,709 | +36.4% | |
| 44 | PG | 0.46% | 40,357 | $6M | $152.34 | $367K | +3,915 | +10.7% | |
| 45 | XMPT | 0.45% | 271,333 | $6M | $22.03 | $1M | +52,948 | +24.2% | |
| 46 | HYMB | 0.45% | 238,062 | $6M | $25.10 | $5M | +213,026 | +850.9% | |
| 47 | BA | 0.45% | 29,403 | $6M | $200.68 | $324K | +4,058 | +16.0% | |
| 48 | CFO | 0.45% | 79,835 | $6M | $73.79 | $57K | -2,004 | -2.5% | |
| 49 | XOM | 0.43% | 50,605 | $6M | $112.79 | $303K | +468 | +0.9% | |
| 50 | ITOT | 0.41% | 37,276 | $5M | $145.84 | $684K | +2,134 | +6.1% | |
| 51 | ABT | 0.41% | 41,285 | $5M | $130.83 | $450K | +4,204 | +11.3% | |
| 52 | SHLD | 0.39% | 74,109 | $5M | $70.24 | $5M | +68,824 | +1302.2% | |
| 53 | VO | 0.39% | 17,630 | $5M | $293.74 | $131K | -408 | -2.3% | |
| 54 | VB | 0.39% | 20,138 | $5M | $254.28 | $374K | +110 | +0.6% | |
| 55 | VOOV | 0.36% | 23,583 | $5M | $199.47 | $304K | +269 | +1.1% | |
| 56 | GBTC | 0.35% | 56,229 | $5M | $81.84 | -$387K | +1,898 | +3.5% | |
| 57 | ABBV | 0.34% | 19,672 | $5M | $231.89 | $1M | +1,393 | +7.6% | |
| 58 | XLF | 0.34% | 84,588 | $5M | $53.82 | $984K | +16,452 | +24.1% | |
| 59 | WMT | 0.31% | 39,839 | $4M | $103.08 | $1M | +10,247 | +34.6% | |
| 60 | QUAL | 0.30% | 20,274 | $4M | $194.64 | $299K | +338 | +1.7% | |
| 61 | CVX | 0.29% | 25,040 | $4M | $155.29 | $777K | +3,313 | +15.2% | |
| 62 | HD | 0.29% | 9,944 | $4M | $390.82 | $86K | -171 | -1.7% | |
| 63 | BUFR | 0.29% | 116,084 | $4M | $33.42 | $21K | -5,251 | -4.3% | |
| 64 | DIS | 0.29% | 35,357 | $4M | $109.09 | $122K | +3,055 | +9.5% | |
| 65 | IAGG | 0.28% | 71,940 | $4M | $51.23 | -$121K | -2,575 | -3.5% | |
| 66 | USMV | 0.27% | 37,953 | $4M | $95.14 | -$122K | -1,826 | -4.6% | |
| 67 | RSP | 0.27% | 18,833 | $4M | $189.70 | $267K | +646 | +3.5% | |
| 68 | NKE | 0.27% | 53,485 | $4M | $66.59 | $132K | +6,506 | +13.8% | |
| 69 | NFLX | 0.26% | 2,917 | $3M | $1,189.85 | -$636K | -210 | -6.7% | |
| 70 | SPMB | 0.26% | 154,060 | $3M | $22.44 | $315K | +11,894 | +8.4% | |
| 71 | DGRO | 0.26% | 50,757 | $3M | $68.08 | $212K | +25 | +0.1% | |
| 72 | SPYV | 0.24% | 57,969 | $3M | $55.33 | $347K | +3,314 | +6.1% | |
| 73 | IVOO | 0.24% | 28,689 | $3M | $110.38 | $124K | -291 | -1.0% | |
| 74 | PM | 0.24% | 19,382 | $3M | $161.12 | $86K | +2,710 | +16.2% | |
| 75 | CMG | 0.23% | 89,974 | $3M | $34.09 | -$514K | +13,493 | +17.6% | |
| 76 | LLY | 0.23% | 3,742 | $3M | $816.71 | -$2M | -53,129 | -93.4% | |
| 77 | VIOO | 0.23% | 26,968 | $3M | $110.47 | $284K | +340 | +1.3% | |
| 78 | IJR | 0.22% | 24,892 | $3M | $118.76 | $397K | +1,604 | +6.9% | |
| 79 | LNC | 0.22% | 70,097 | $3M | $41.42 | $3M | +61,403 | +706.3% | |
| 80 | VONE | 0.21% | 9,310 | $3M | $302.35 | $297K | +345 | +3.9% | |
| 81 | PEP | 0.20% | 18,966 | $3M | $140.88 | $547K | +2,951 | +18.4% | |
| 82 | DIA | 0.20% | 5,662 | $3M | $463.73 | $167K | +81 | +1.4% | |
| 83 | RDVY | 0.20% | 38,834 | $3M | $67.26 | $334K | +2,525 | +7.0% | |
| 84 | BINC | 0.20% | 48,766 | $3M | $53.24 | $218K | +3,760 | +8.3% | |
| 85 | AVGO | 0.19% | 7,686 | $3M | $330.24 | $472K | +191 | +2.5% | |
| 86 | V | 0.19% | 7,300 | $2M | $341.38 | -$96K | +11 | +0.1% | |
| 87 | IXN | 0.18% | 23,213 | $2M | $103.61 | $315K | +687 | +3.0% | |
| 88 | KO | 0.18% | 35,610 | $2M | $66.84 | -$31K | +1,532 | +4.5% | |
| 89 | MDY | 0.18% | 3,944 | $2M | $596.04 | -$1M | -2,468 | -38.5% | |
| 90 | CRWD | 0.18% | 4,783 | $2M | $490.79 | $506K | +1,167 | +32.3% | |
| 91 | SDVY | 0.18% | 65,650 | $2M | $35.28 | — | — | — | |
| 92 | IONQ | 0.17% | 37,425 | $2M | $61.50 | $1M | +7,987 | +27.1% | |
| 93 | IEFA | 0.17% | 26,239 | $2M | $87.62 | $391K | +3,385 | +14.8% | |
| 94 | VYM | 0.17% | 16,051 | $2M | $140.95 | $132K | +73 | +0.5% | |
| 95 | CDC | 0.17% | 33,050 | $2M | $66.74 | $46K | -856 | -2.5% | |
| 96 | CGUS | 0.17% | 55,695 | $2M | $39.54 | $252K | +2,917 | +5.5% | |
| 97 | XLE | 0.16% | 24,407 | $2M | $89.39 | $169K | +678 | +2.9% | |
| 98 | PFE | 0.16% | 84,217 | $2M | $25.48 | -$162K | -10,989 | -11.5% | |
| 99 | MRK | 0.16% | 24,652 | $2M | $85.93 | -$29K | -2,449 | -9.0% | |
| 100 | CGGR | 0.16% | 47,904 | $2M | $43.92 | $1M | +22,715 | +90.2% |