Asset Manager
← All Institutions
Keystone Financial Group
Market Value
$1.3B
+1.8%
Holdings
507
+28
New Purchases
28
Added To
230
Closed
56
Reduced
165
Top 10 Concentration
36.5%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 3.06% | 2.26% | +0.80% | $41M |
| BUFR | 0.96% | 0.29% | +0.67% | $13M |
| IEMG | 1.22% | 0.58% | +0.65% | $16M |
| DYNF | 2.48% | 1.87% | +0.61% | $33M |
| TOTL | 0.46% | 0.02% | +0.44% | $6M |
| IVE | 0.40% | 0.07% | +0.33% | $5M |
| BAI | 0.89% | 0.69% | +0.20% | $12M |
| MTUM | 0.70% | 0.52% | +0.18% | $9M |
| IAU | 0.61% | 0.47% | +0.14% | $8M |
| GOOG | 0.91% | 0.79% | +0.13% | $12M |
| BRK-B | 1.70% | 1.58% | +0.12% | $23M |
| ITA | 0.12% | 0.00% | +0.12% | $2M |
| SLV | 0.17% | 0.05% | +0.11% | $2M |
| MDY | 0.29% | 0.18% | +0.11% | $4M |
| WFC-PL | 0.24% | 0.13% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.95% | 8.27% | -2.33% | $80M |
| JQUA | 0.88% | 1.45% | -0.58% | $12M |
| MSFT | 1.73% | 2.14% | -0.41% | $23M |
| PLTR | 3.28% | 3.57% | -0.29% | $44M |
| AAPL | 6.88% | 7.09% | -0.21% | $93M |
| META | 1.61% | 1.76% | -0.15% | $22M |
| NVDA | 2.97% | 3.10% | -0.12% | $40M |
| SDVY | 0.06% | 0.17% | -0.12% | $786K |
| AMZN | 1.64% | 1.76% | -0.11% | $22M |
| SPTL | 0.45% | 0.57% | -0.11% | $6M |
| HYMB | 0.34% | 0.45% | -0.11% | $5M |
| SPMD | 0.04% | 0.15% | -0.11% | $512K |
| AMD | 1.32% | 1.42% | -0.10% | $18M |
| UNLYF | 0.00% | 0.10% | -0.10% | $0 |
| JPM | 1.41% | 1.50% | -0.10% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $674M | 50.0% |
| Large Cap | 258 | $471M | 34.9% |
| Mid Cap | 104 | $154M | 11.4% |
| Small Cap | 59 | $42M | 3.1% |
| Micro Cap | 14 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$161.0B
Median Market Cap
$28.0B
Avg P/E
31.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
256
# ETFs / Funds
251
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.88% | 341,627 | $93M | $271.86 | -$1M | -21,883 | -6.0% | |
| 2 | SPY | 5.95% | 117,643 | $80M | $681.92 | -$29M | -46,042 | -28.1% | |
| 3 | PLTR | 3.28% | 248,827 | $44M | $177.75 | -$3M | -10,590 | -4.1% | |
| 4 | SPYM | 3.12% | 523,900 | $42M | $80.22 | $2M | +7,243 | +1.4% | |
| 5 | VFLO | 3.06% | 1,047,375 | $41M | $39.38 | $11M | +249,102 | +31.2% | |
| 6 | TSLA | 3.02% | 90,537 | $41M | $449.72 | $2M | -1,236 | -1.4% | |
| 7 | VTI | 2.98% | 119,761 | $40M | $335.27 | -$438K | -3,824 | -3.1% | |
| 8 | NVDA | 2.97% | 215,201 | $40M | $186.50 | -$919K | -4,360 | -2.0% | |
| 9 | SPYG | 2.77% | 349,716 | $37M | $106.70 | $1M | +4,525 | +1.3% | |
| 10 | DYNF | 2.48% | 550,402 | $33M | $60.81 | $9M | +131,858 | +31.5% | |
| 11 | MSFT | 1.73% | 48,359 | $23M | $483.62 | -$5M | -6,473 | -11.8% | |
| 12 | BRK-B | 1.70% | 45,603 | $23M | $502.65 | $2M | +4,049 | +9.7% | |
| 13 | VOO | 1.67% | 36,020 | $23M | $627.13 | $1M | +1,308 | +3.8% | |
| 14 | AMZN | 1.64% | 96,111 | $22M | $230.82 | -$1M | -4,519 | -4.5% | |
| 15 | META | 1.61% | 32,891 | $22M | $660.09 | -$2M | -2,412 | -6.8% | |
| 16 | JPM | 1.41% | 58,950 | $19M | $322.22 | -$924K | -4,054 | -6.4% | |
| 17 | AMD | 1.32% | 82,849 | $18M | $214.16 | -$1M | -5,843 | -6.6% | |
| 18 | STX | 1.28% | 62,817 | $17M | $275.39 | -$777K | -4,971 | -7.3% | |
| 19 | XLG | 1.26% | 287,094 | $17M | $59.28 | $1M | +11,516 | +4.2% | |
| 20 | IEMG | 1.22% | 245,277 | $16M | $67.22 | $9M | +129,556 | +112.0% | |
| 21 | QQQ | 0.97% | 21,221 | $13M | $614.31 | $115K | -289 | -1.3% | |
| 22 | BUFR | 0.96% | 379,123 | $13M | $34.26 | $9M | +263,039 | +226.6% | |
| 23 | BRK-A | 0.95% | 17 | $13M | $754,800.00 | -$828K | -1 | -5.6% | |
| 24 | GOOG | 0.91% | 39,227 | $12M | $313.80 | $2M | -2,351 | -5.7% | |
| 25 | BND | 0.90% | 164,617 | $12M | $74.07 | $29K | +1,014 | +0.6% | |
| 26 | BAI | 0.89% | 359,189 | $12M | $33.30 | $3M | +91,215 | +34.0% | |
| 27 | JQUA | 0.88% | 187,038 | $12M | $63.18 | -$7M | -118,605 | -38.8% | |
| 28 | VTV | 0.86% | 60,538 | $12M | $190.99 | $43K | -1,196 | -1.9% | |
| 29 | VUG | 0.76% | 21,021 | $10M | $487.86 | $2M | +2,788 | +15.3% | |
| 30 | JNJ | 0.74% | 48,029 | $10M | $206.95 | $165K | -3,376 | -6.6% | |
| 31 | TCAF | 0.72% | 252,587 | $10M | $38.22 | $359K | +6,034 | +2.5% | |
| 32 | MTUM | 0.70% | 37,837 | $9M | $250.31 | $3M | +10,770 | +39.8% | |
| 33 | GOOGL | 0.68% | 29,416 | $9M | $312.99 | $1M | -2,110 | -6.7% | |
| 34 | IVV | 0.63% | 12,424 | $9M | $684.93 | -$126K | -450 | -3.5% | |
| 35 | THRO | 0.62% | 218,127 | $8M | $38.56 | $470K | +8,382 | +4.0% | |
| 36 | IAU | 0.61% | 101,644 | $8M | $81.17 | $2M | +16,472 | +19.3% | |
| 37 | VOOG | 0.55% | 16,629 | $7M | $444.59 | $847K | +1,596 | +10.6% | |
| 38 | VIG | 0.53% | 32,804 | $7M | $219.78 | -$111K | -1,073 | -3.2% | |
| 39 | BIDD | 0.53% | 246,942 | $7M | $28.82 | -$124K | -11,789 | -4.6% | |
| 40 | XONA.DE | 0.47% | 52,608 | $6M | $120.34 | $623K | +2,003 | +4.0% | |
| 41 | MCD | 0.47% | 20,599 | $6M | $305.63 | -$573K | -1,751 | -7.8% | |
| 42 | TOTL | 0.46% | 155,362 | $6M | $40.25 | $6M | +148,624 | +2205.8% | |
| 43 | LOW | 0.46% | 25,682 | $6M | $241.16 | -$509K | -2,035 | -7.3% | |
| 44 | SPTL | 0.45% | 231,272 | $6M | $26.47 | -$1M | -46,718 | -16.8% | |
| 45 | VOOV | 0.45% | 29,563 | $6M | $204.85 | $1M | +5,980 | +25.4% | |
| 46 | T | 0.44% | 239,877 | $6M | $24.84 | -$684K | -11,498 | -4.6% | |
| 47 | BA | 0.43% | 26,858 | $6M | $217.12 | -$69K | -2,545 | -8.7% | |
| 48 | XLF | 0.42% | 104,135 | $6M | $54.77 | $1M | +19,547 | +23.1% | |
| 49 | MLN | 0.41% | 312,605 | $5M | $17.53 | -$1M | -62,473 | -16.7% | |
| 50 | QUAL | 0.40% | 27,352 | $5M | $198.62 | $1M | +7,078 | +34.9% | |
| 51 | CFO | 0.40% | 73,478 | $5M | $73.84 | -$465K | -6,357 | -8.0% | |
| 52 | ITOT | 0.40% | 36,460 | $5M | $148.69 | -$15K | -816 | -2.2% | |
| 53 | IVE | 0.40% | 25,439 | $5M | $212.07 | $4M | +21,060 | +480.9% | |
| 54 | VB | 0.40% | 20,869 | $5M | $257.95 | $262K | +731 | +3.6% | |
| 55 | VO | 0.39% | 18,118 | $5M | $290.22 | $80K | +488 | +2.8% | |
| 56 | PG | 0.39% | 36,474 | $5M | $143.31 | -$921K | -3,883 | -9.6% | |
| 57 | SHLD | 0.39% | 80,283 | $5M | $64.79 | -$4K | +6,174 | +8.3% | |
| 58 | XMPT | 0.36% | 220,450 | $5M | $21.88 | -$1M | -50,883 | -18.8% | |
| 59 | ABT | 0.35% | 37,945 | $5M | $125.29 | -$647K | -3,340 | -8.1% | |
| 60 | HYMB | 0.34% | 185,505 | $5M | $24.94 | -$1M | -52,557 | -22.1% | |
| 61 | ABBV | 0.32% | 18,900 | $4M | $228.49 | -$243K | -772 | -3.9% | |
| 62 | WMT | 0.31% | 37,204 | $4M | $111.41 | $38K | -2,635 | -6.6% | |
| 63 | DIS | 0.29% | 34,840 | $4M | $113.77 | $107K | -517 | -1.5% | |
| 64 | CVX | 0.29% | 25,894 | $4M | $152.41 | $58K | +854 | +3.4% | |
| 65 | MDY | 0.29% | 6,455 | $4M | $603.33 | $2M | +2,511 | +63.7% | |
| 66 | GBTC | 0.29% | 56,312 | $4M | $68.36 | -$753K | +83 | +0.1% | |
| 67 | LLY | 0.28% | 3,573 | $4M | $1,074.61 | $783K | -169 | -4.5% | |
| 68 | RSP | 0.28% | 19,744 | $4M | $191.56 | $210K | +911 | +4.8% | |
| 69 | IAGG | 0.27% | 73,952 | $4M | $50.01 | $13K | +2,012 | +2.8% | |
| 70 | USMV | 0.27% | 38,829 | $4M | $94.16 | $45K | +876 | +2.3% | |
| 71 | VONE | 0.27% | 11,757 | $4M | $309.05 | $819K | +2,447 | +26.3% | |
| 72 | SPMB | 0.27% | 160,385 | $4M | $22.41 | $138K | +6,325 | +4.1% | |
| 73 | HD | 0.25% | 9,834 | $3M | $344.10 | -$502K | -110 | -1.1% | |
| 74 | DGRO | 0.25% | 48,546 | $3M | $69.42 | -$85K | -2,211 | -4.4% | |
| 75 | IVOO | 0.24% | 28,611 | $3M | $111.80 | $32K | -78 | -0.3% | |
| 76 | WFC-PL | 0.24% | 2,627 | $3M | $1,212.00 | $2M | +1,277 | +94.6% | |
| 77 | SPYV | 0.23% | 54,460 | $3M | $56.81 | -$114K | -3,509 | -6.0% | |
| 78 | VIOO | 0.22% | 26,948 | $3M | $110.96 | $11K | -20 | -0.1% | |
| 79 | DIA | 0.22% | 6,209 | $3M | $480.55 | $358K | +547 | +9.7% | |
| 80 | XLK | 0.22% | 20,648 | $3M | $143.97 | $1M | +13,908 | +206.3% | |
| 81 | CMG | 0.21% | 78,351 | $3M | $37.00 | -$168K | -11,623 | -12.9% | |
| 82 | LNC | 0.21% | 64,525 | $3M | $44.53 | -$30K | -5,572 | -8.0% | |
| 83 | IJR | 0.21% | 23,560 | $3M | $120.18 | -$125K | -1,332 | -5.3% | |
| 84 | PM | 0.21% | 17,514 | $3M | $160.40 | -$314K | -1,868 | -9.6% | |
| 85 | NFLX | 0.21% | 29,685 | $3M | $93.76 | -$688K | +26,768 | +917.7% | |
| 86 | RDVY | 0.21% | 40,030 | $3M | $69.47 | $169K | +1,196 | +3.1% | |
| 87 | AVGO | 0.20% | 7,967 | $3M | $346.09 | $219K | +281 | +3.7% | |
| 88 | BINC | 0.20% | 52,036 | $3M | $52.77 | $150K | +3,270 | +6.7% | |
| 89 | NKE | 0.20% | 42,627 | $3M | $63.71 | -$846K | -10,858 | -20.3% | |
| 90 | PEP | 0.20% | 18,749 | $3M | $143.52 | $19K | -217 | -1.1% | |
| 91 | V | 0.19% | 7,426 | $3M | $350.71 | $112K | +126 | +1.7% | |
| 92 | CGUS | 0.18% | 61,361 | $2M | $40.23 | $266K | +5,666 | +10.2% | |
| 93 | MRK | 0.18% | 22,753 | $2M | $105.26 | $277K | -1,899 | -7.7% | |
| 94 | IXN | 0.18% | 22,795 | $2M | $105.00 | -$12K | -418 | -1.8% | |
| 95 | KO | 0.18% | 34,129 | $2M | $69.91 | $6K | -1,481 | -4.2% | |
| 96 | CRWD | 0.17% | 4,987 | $2M | $468.76 | -$10K | +204 | +4.3% | |
| 97 | VYM | 0.17% | 16,010 | $2M | $143.52 | $35K | -41 | -0.3% | |
| 98 | IEFA | 0.17% | 25,646 | $2M | $89.46 | -$5K | -593 | -2.3% | |
| 99 | CGGR | 0.17% | 51,430 | $2M | $44.47 | $183K | +3,526 | +7.4% | |
| 100 | SLV | 0.17% | 34,788 | $2M | $64.42 | $2M | +18,619 | +115.2% |