Asset Manager
← All Institutions
Keystone Financial Group
Market Value
$1.4B
+6.4%
Holdings
508
+1
New Purchases
57
Added To
284
Closed
11
Reduced
115
Top 10 Concentration
34.4%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 2.80% | 1.28% | +1.52% | $40M |
| SPYM | 3.81% | 3.12% | +0.69% | $55M |
| HEFA | 0.44% | 0.02% | +0.42% | $6M |
| GFFFX | 0.35% | 0.00% | +0.35% | $5M |
| AMD | 1.64% | 1.32% | +0.32% | $23M |
| WGIFX | 0.26% | 0.00% | +0.26% | $4M |
| AMBFX | 0.21% | 0.00% | +0.21% | $3M |
| IEMG | 1.39% | 1.22% | +0.17% | $20M |
| AVDE | 0.17% | 0.00% | +0.17% | $2M |
| XONA.DE | 0.63% | 0.47% | +0.16% | $9M |
| PZA | 0.20% | 0.05% | +0.16% | $3M |
| SPTL | 0.61% | 0.45% | +0.15% | $9M |
| IJS | 0.15% | 0.00% | +0.15% | $2M |
| IWM | 0.16% | 0.01% | +0.15% | $2M |
| EEM | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.05% | 1.26% | -1.21% | $691K |
| AAPL | 6.12% | 6.88% | -0.76% | $88M |
| PLTR | 2.71% | 3.28% | -0.57% | $39M |
| TSLA | 2.47% | 3.02% | -0.54% | $36M |
| SPY | 5.48% | 5.95% | -0.47% | $79M |
| MSFT | 1.30% | 1.73% | -0.43% | $19M |
| IAU | 0.32% | 0.61% | -0.29% | $5M |
| DYNF | 2.20% | 2.48% | -0.28% | $32M |
| VTI | 2.72% | 2.98% | -0.25% | $39M |
| NVDA | 2.73% | 2.97% | -0.25% | $39M |
| META | 1.43% | 1.61% | -0.18% | $21M |
| SPYG | 2.61% | 2.77% | -0.16% | $37M |
| VOO | 1.53% | 1.67% | -0.15% | $22M |
| BRK-B | 1.56% | 1.70% | -0.14% | $22M |
| JPM | 1.29% | 1.41% | -0.11% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $677M | 47.1% |
| Large Cap | 260 | $525M | 36.6% |
| Mid Cap | 98 | $177M | 12.3% |
| Small Cap | 55 | $46M | 3.2% |
| Micro Cap | 18 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$163.8B
Median Market Cap
$30.0B
Avg P/E
31.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
-2.80
# Stocks
248
# ETFs / Funds
260
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.12% | 341,115 | $88M | $257.77 | -$5M | -512 | -0.1% | |
| 2 | SPY | 5.48% | 115,948 | $79M | $678.10 | -$2M | -1,695 | -1.4% | |
| 3 | SPYM | 3.81% | 714,132 | $55M | $76.54 | $13M | +190,232 | +36.3% | |
| 4 | VFLO | 2.97% | 1,079,697 | $43M | $39.48 | $1M | +32,322 | +3.1% | |
| 5 | STX | 2.80% | 62,749 | $40M | $641.16 | $23M | -68 | -0.1% | |
| 6 | NVDA | 2.73% | 216,175 | $39M | $181.28 | -$947K | +974 | +0.5% | |
| 7 | VTI | 2.72% | 121,278 | $39M | $322.46 | -$1M | +1,517 | +1.3% | |
| 8 | PLTR | 2.71% | 266,312 | $39M | $146.10 | -$5M | +17,485 | +7.0% | |
| 9 | SPYG | 2.61% | 382,639 | $37M | $97.91 | $149K | +32,923 | +9.4% | |
| 10 | TSLA | 2.47% | 94,007 | $36M | $377.99 | -$5M | +3,470 | +3.8% | |
| 11 | DYNF | 2.20% | 542,488 | $32M | $58.18 | -$2M | -7,914 | -1.4% | |
| 12 | AMZN | 1.65% | 98,937 | $24M | $239.68 | $2M | +2,826 | +2.9% | |
| 13 | AMD | 1.64% | 80,199 | $23M | $292.92 | $6M | -2,650 | -3.2% | |
| 14 | BRK-B | 1.56% | 46,784 | $22M | $478.66 | -$529K | +1,181 | +2.6% | |
| 15 | VOO | 1.53% | 36,033 | $22M | $607.88 | -$686K | +13 | +0.0% | |
| 16 | META | 1.43% | 34,282 | $21M | $598.19 | -$1M | +1,391 | +4.2% | |
| 17 | IEMG | 1.39% | 286,188 | $20M | $69.86 | $4M | +40,911 | +16.7% | |
| 18 | MSFT | 1.30% | 49,683 | $19M | $377.12 | -$5M | +1,324 | +2.7% | |
| 19 | JPM | 1.29% | 60,520 | $19M | $306.86 | -$424K | +1,570 | +2.7% | |
| 20 | QQQ | 1.01% | 25,017 | $14M | $579.01 | $1M | +3,796 | +17.9% | |
| 21 | BAI | 0.96% | 418,803 | $14M | $32.95 | $2M | +59,614 | +16.6% | |
| 22 | BUFR | 0.94% | 401,470 | $14M | $33.77 | $570K | +22,347 | +5.9% | |
| 23 | BND | 0.87% | 169,636 | $12M | $73.54 | $282K | +5,019 | +3.0% | |
| 24 | BRK-A | 0.85% | 17 | $12M | $714,836.47 | -$679K | — | — | |
| 25 | JQUA | 0.84% | 196,293 | $12M | $61.32 | $220K | +9,255 | +5.0% | |
| 26 | VTV | 0.82% | 59,589 | $12M | $196.59 | $153K | -949 | -1.6% | |
| 27 | JNJ | 0.81% | 48,854 | $12M | $236.94 | $2M | +825 | +1.7% | |
| 28 | GOOG | 0.80% | 37,786 | $12M | $305.45 | -$768K | -1,441 | -3.7% | |
| 29 | IVV | 0.71% | 15,378 | $10M | $658.94 | $2M | +2,954 | +23.8% | |
| 30 | MTUM | 0.70% | 41,581 | $10M | $242.42 | $609K | +3,744 | +9.9% | |
| 31 | GOOGL | 0.68% | 31,389 | $10M | $310.96 | $554K | +1,973 | +6.7% | |
| 32 | VUG | 0.65% | 21,468 | $9M | $436.00 | -$895K | +447 | +2.1% | |
| 33 | TCAF | 0.63% | 254,458 | $9M | $35.59 | -$598K | +1,871 | +0.7% | |
| 34 | XONA.DE | 0.63% | 53,205 | $9M | $169.56 | $3M | +597 | +1.1% | |
| 35 | SPTL | 0.61% | 331,563 | $9M | $26.30 | $3M | +100,291 | +43.4% | |
| 36 | THRO | 0.60% | 237,334 | $9M | $36.22 | $185K | +19,207 | +8.8% | |
| 37 | BIDD | 0.56% | 285,103 | $8M | $28.43 | $989K | +38,161 | +15.4% | |
| 38 | SHLD | 0.52% | 105,426 | $7M | $70.84 | $2M | +25,143 | +31.3% | |
| 39 | VIG | 0.49% | 32,819 | $7M | $216.48 | -$105K | +15 | +0.1% | |
| 40 | VOOG | 0.48% | 16,753 | $7M | $407.69 | -$563K | +124 | +0.8% | |
| 41 | T | 0.46% | 248,670 | $7M | $26.64 | $667K | +8,793 | +3.7% | |
| 42 | MLN | 0.46% | 375,301 | $7M | $17.63 | $1M | +62,696 | +20.1% | |
| 43 | MCD | 0.46% | 21,914 | $7M | $298.51 | $246K | +1,315 | +6.4% | |
| 44 | HEFA | 0.44% | 149,704 | $6M | $42.49 | $6M | +143,534 | +2326.3% | |
| 45 | BA | 0.44% | 28,269 | $6M | $222.51 | $459K | +1,411 | +5.2% | |
| 46 | LOW | 0.44% | 26,264 | $6M | $237.94 | $56K | +582 | +2.3% | |
| 47 | VOOV | 0.43% | 29,976 | $6M | $203.79 | $53K | +413 | +1.4% | |
| 48 | CVX | 0.42% | 29,310 | $6M | $206.90 | $2M | +3,416 | +13.2% | |
| 49 | XMPT | 0.41% | 270,074 | $6M | $21.69 | $1M | +49,624 | +22.5% | |
| 50 | IVE | 0.41% | 27,706 | $6M | $211.15 | $455K | +2,267 | +8.9% | |
| 51 | HYMB | 0.40% | 229,586 | $6M | $25.13 | $1M | +44,081 | +23.8% | |
| 52 | TOTL | 0.40% | 144,755 | $6M | $39.74 | -$501K | -10,607 | -6.8% | |
| 53 | QUAL | 0.39% | 29,432 | $6M | $192.49 | $233K | +2,080 | +7.6% | |
| 54 | VB | 0.39% | 21,106 | $6M | $261.91 | $145K | +237 | +1.1% | |
| 55 | XLF | 0.37% | 108,175 | $5M | $49.77 | -$320K | +4,040 | +3.9% | |
| 56 | ITOT | 0.36% | 36,306 | $5M | $143.58 | -$208K | -154 | -0.4% | |
| 57 | VO | 0.36% | 18,133 | $5M | $287.18 | -$51K | +15 | +0.1% | |
| 58 | CFO | 0.36% | 69,707 | $5M | $74.15 | -$257K | -3,771 | -5.1% | |
| 59 | PG | 0.36% | 35,599 | $5M | $145.12 | -$61K | -875 | -2.4% | |
| 60 | GFFFX | 0.35% | 60,732 | $5M | $82.09 | — | +60,732 | — | NEW |
| 61 | IAU | 0.32% | 52,609 | $5M | $88.16 | -$4M | -49,035 | -48.2% | |
| 62 | WMT | 0.32% | 37,105 | $5M | $124.90 | $489K | -99 | -0.3% | |
| 63 | IAGG | 0.29% | 82,822 | $4M | $50.04 | $446K | +8,870 | +12.0% | |
| 64 | ABBV | 0.29% | 18,934 | $4M | $217.13 | -$207K | +34 | +0.2% | |
| 65 | RSP | 0.28% | 21,169 | $4M | $192.01 | $282K | +1,425 | +7.2% | |
| 66 | MDY | 0.28% | 6,364 | $4M | $635.14 | $148K | -91 | -1.4% | |
| 67 | DIS | 0.28% | 38,553 | $4M | $102.48 | -$13K | +3,713 | +10.7% | |
| 68 | LLY | 0.27% | 4,193 | $4M | $923.79 | $34K | +620 | +17.4% | |
| 69 | SPMB | 0.27% | 171,707 | $4M | $22.39 | $249K | +11,322 | +7.1% | |
| 70 | WGIFX | 0.26% | 48,436 | $4M | $77.58 | — | +48,436 | — | NEW |
| 71 | USMV | 0.26% | 40,139 | $4M | $92.80 | $69K | +1,310 | +3.4% | |
| 72 | DGRO | 0.25% | 51,127 | $4M | $70.18 | $218K | +2,581 | +5.3% | |
| 73 | VONE | 0.24% | 11,861 | $4M | $295.12 | -$133K | +104 | +0.9% | |
| 74 | ABT | 0.24% | 36,886 | $3M | $94.34 | -$1M | -1,059 | -2.8% | |
| 75 | GBTC | 0.23% | 57,942 | $3M | $58.15 | -$480K | +1,630 | +2.9% | |
| 76 | HD | 0.23% | 10,028 | $3M | $328.85 | -$86K | +194 | +2.0% | |
| 77 | IVOO | 0.23% | 28,417 | $3M | $114.32 | $50K | -194 | -0.7% | |
| 78 | BINC | 0.22% | 60,229 | $3M | $51.93 | $382K | +8,193 | +15.7% | |
| 79 | NFLX | 0.22% | 32,752 | $3M | $95.29 | $338K | +3,067 | +10.3% | |
| 80 | IJR | 0.22% | 23,879 | $3M | $130.15 | $276K | +319 | +1.4% | |
| 81 | WFC-PL | 0.22% | 2,627 | $3M | $1,177.86 | -$90K | — | — | |
| 82 | AMBFX | 0.21% | 77,732 | $3M | $39.54 | — | +77,732 | — | NEW |
| 83 | VIOO | 0.21% | 26,738 | $3M | $114.83 | $80K | -210 | -0.8% | |
| 84 | SPYV | 0.21% | 53,868 | $3M | $56.58 | -$46K | -592 | -1.1% | |
| 85 | PEP | 0.21% | 19,562 | $3M | $155.57 | $352K | +813 | +4.3% | |
| 86 | CGUS | 0.21% | 78,045 | $3M | $38.48 | $534K | +16,684 | +27.2% | |
| 87 | XLE | 0.21% | 48,850 | $3M | $61.22 | $786K | -467 | -0.9% | |
| 88 | PM | 0.21% | 17,973 | $3M | $165.30 | $162K | +459 | +2.6% | |
| 89 | CMG | 0.20% | 87,608 | $3M | $33.53 | $39K | +9,257 | +11.8% | |
| 90 | PZA | 0.20% | 126,574 | $3M | $22.98 | $2M | +100,138 | +378.8% | |
| 91 | RDVY | 0.20% | 41,404 | $3M | $68.28 | $46K | +1,374 | +3.4% | |
| 92 | MRK | 0.19% | 23,222 | $3M | $118.17 | $349K | +469 | +2.1% | |
| 93 | DIA | 0.19% | 5,850 | $3M | $463.21 | -$274K | -359 | -5.8% | |
| 94 | CGGR | 0.18% | 66,088 | $3M | $40.19 | $369K | +14,658 | +28.5% | |
| 95 | TSM | 0.18% | 7,322 | $3M | $359.70 | $907K | +1,641 | +28.9% | |
| 96 | V | 0.18% | 8,618 | $3M | $302.55 | $3K | +1,192 | +16.1% | |
| 97 | KO | 0.18% | 34,056 | $3M | $76.33 | $214K | -73 | -0.2% | |
| 98 | VYM | 0.18% | 17,451 | $3M | $148.10 | $287K | +1,441 | +9.0% | |
| 99 | LNC | 0.18% | 68,391 | $3M | $37.74 | -$292K | +3,866 | +6.0% | |
| 100 | AVGO | 0.18% | 8,211 | $3M | $312.17 | -$194K | +244 | +3.1% |