Titelia

Holdings of Keystone Financial Group

431 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Consumer discretionary 6.5 %
  • Funds 5.9 %
  • Financials 5.1 %
  • Communication 4.4 %
  • Health care 2.6 %
  • Consumer staples 2.1 %
  • Industrials 2.1 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 51.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.2 %
  • TW 0.2 %
  • IL 0.1 %
  • CH 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4181.3B $99.34 %
2GB63.2M $0.25 %
3TW12.6M $0.20 %
4IL1918.4K $0.07 %
5CH2609.9K $0.05 %
6NL1498.4K $0.04 %
7JP1411.1K $0.03 %
8BE1354.7K $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 341,11587.9M $
2State Street SPDR S&P 500 ETF Trust 115,94878.6M $
3SPDR Series Trust 714,13254.7M $
4VictoryShares Free Cash Flow ETF 1,079,69742.6M $
5NVIDIA Corp 216,17539.2M $
6Vanguard Total Stock Market ETF 121,27839.1M $
7Palantir Technologies Inc 266,31238.9M $
8SPDR Series Trust 382,63937.5M $
9Tesla Inc 94,00735.5M $
10BlackRock ETF Trust 542,48831.6M $
11Amazon.com Inc 98,93723.7M $
12Advanced Micro Devices Inc 80,19923.5M $
13Berkshire Hathaway Inc 46,78422.4M $
14Vanguard S&P 500 ETF 36,03321.9M $
15Meta Platforms Inc 34,28220.5M $
16iShares Core MSCI Emerging Markets ETF 286,18820M $
17Microsoft Corp 49,68318.7M $
18JPMorgan Chase & Co 60,52018.6M $
19Invesco QQQ Trust Series 1 25,01714.5M $
20FT Vest Laddered Buffer ETF 401,47013.6M $
21Vanguard Total Bond Market ETF 169,63612.5M $
22Berkshire Hathaway Inc 1712.2M $
23Vanguard Value ETF 59,58911.7M $
24Johnson & Johnson 48,85411.6M $
25Alphabet Inc 37,78611.5M $
26iShares Core S&P 500 ETF 15,37810.1M $
27iShares MSCI USA Momentum Factor ETF 41,58110.1M $
28Alphabet Inc 31,3899.8M $
29Vanguard Growth ETF 21,4689.4M $
30T. Rowe Price Capital Appreciation Equity ETF 254,4589.1M $
31Exxon Mobil Corp 53,2059M $
32State Street SPDR Portfolio Long Term Treasury ETF 331,5638.7M $
33BlackRock ETF Trust 237,3348.6M $
34Global X Funds 105,4267.5M $
35VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32,8197.1M $
36Vanguard S&P 500 Growth ETF 16,7536.8M $
37AT&T Inc 248,6706.6M $
38VanEck ETF Trust 375,3016.6M $
39McDonald's Corp. 21,9146.5M $
40iShares Trust 149,7046.4M $
41Boeing Co/The 28,2696.3M $
42Lowe's Cos Inc 26,2646.2M $
43Vanguard S&P 500 Value ETF 29,9766.1M $
44Chevron Corp 29,3106.1M $
45iShares Trust 27,7065.9M $
46State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 229,5865.8M $
47Ssga Active Trust 144,7555.8M $
48iShares Trust 29,4325.7M $
49Vanguard Small-Cap ETF 21,1065.5M $
50Select Sector Spdr Trust 108,1755.4M $
51iShares Core S&P Total U.S. Stock Market ETF 36,3065.2M $
52Vanguard Mid-Cap ETF 18,1335.2M $
53Procter & Gamble Co/The 35,5995.2M $
54Ishares Gold Trust 52,6094.6M $
55Walmart Inc 37,1054.6M $
56iShares Trust 82,8224.1M $
57AbbVie Inc 18,9344.1M $
58Invesco S&P 500 Equal Weight ETF 21,1694.1M $
59State Street SPDR S&P MidCap 400 ETF Trust 6,3644M $
60Walt Disney Co/The 38,5534M $
61Eli Lilly & Co 4,1933.9M $
62SPDR Series Trust 171,7073.8M $
63iShares MSCI USA Min Vol Factor ETF 40,1393.7M $
64iShares Core Dividend Growth ETF 51,1273.6M $
65Vanguard Russell 1000 11,8613.5M $
66Abbott Laboratories 36,8863.5M $
67Grayscale Bitcoin Trust ETF 57,9423.4M $
68Home Depot Inc/The 10,0283.3M $
69VANGUARD ADMIRAL FDS INC 28,4173.2M $
70BlackRock ETF Trust II 60,2293.1M $
71Netflix Inc 32,7523.1M $
72iShares Core S&P Small-Cap ETF 23,8793.1M $
73SPDR Series Trust 53,8683M $
74PepsiCo Inc 19,5623M $
75CAPITAL GROUP CORE EQUITY ETF 78,0453M $
76Select Sector Spdr Trust 48,8503M $
77Philip Morris International Inc. 17,9733M $
78Chipotle Mexican Grill Inc 87,6082.9M $
79Invesco National AMT-Free Municipal Bond ETF 126,5742.9M $
80First Trust Rising Dividend Achievers ETF 41,4042.8M $
81Merck & Co Inc 23,2222.7M $
82State Street Spdr Dow Jones Industrial Average Etf Trust 5,8502.7M $
83Capital Group Growth ETF 66,0882.7M $
84Taiwan Semiconductor Manufacturing Co Ltd 7,3222.6M $
85Visa Inc 8,6182.6M $
86Coca-Cola Co/The 34,0562.6M $
87Vanguard High Dividend Yield E 17,4512.6M $
88Lincoln National Corp 68,3912.6M $
89Broadcom Inc 8,2112.6M $
90SELECT SECTOR SPDR TRUST (THE) 19,2232.6M $
91SPDR Gold Shares 5,6592.4M $
92Lam Research Corp 11,2572.4M $
93Capital Group Dividend Value ETF 56,3262.4M $
94Avantis International Equity ETF 28,1952.4M $
95iShares Trust 21,1112.4M $
96iShares Core MSCI EAFE ETF 26,0272.4M $
97iShares Russell 2000 ETF 9,5352.4M $
98State Street Utilities Select Sector SPDR ETF 51,4032.4M $
99Schwab Government Money Fund 2,282,6252.3M $
100iShares Trust 22,0442.3M $