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
301ALPS ETF Trust 7,191378.5K $
302iShares China Large-Cap ETF 10,213375.6K $
303First Trust Exchange-Traded Fund III 20,934371.6K $
304Air Products and Chemicals Inc 1,278371.6K $
305Mondelez International Inc 6,344366.4K $
306Roche Holding AG 7,200366.3K $
307PGIM ETF Trust 7,201356.4K $
308Anheuser-Busch InBev SA/NV 4,908354.7K $
309Yum! Brands Inc 2,275353.7K $
310ONEOK Inc 3,872350K $
311Ameriprise Financial Inc 736349.4K $
312BlackRock ETF Trust 8,500349K $
313International Flavors & Fragrances Inc 4,808348.8K $
314Southern Copper Corp 2,018347.2K $
315Novartis AG 2,280344.6K $
316State Street SPDR S&P Regional Banking ETF 5,092343.2K $
317Vanguard Index Funds 1,568340.7K $
318iShares MSCI Global Min Vol Factor ETF 2,842339.7K $
319iShares Core High Dividend ETF 2,500339.3K $
320Vanguard Charlotte Funds 7,052338.8K $
321Archer Aviation Inc 59,552335.7K $
322J P Morgan Exchange Traded Fund Trust 5,243335.1K $
323VanEck J. P. Morgan EM Local Currency Bond ETF 13,253332.8K $
324Evergy Inc 4,057332.3K $
325Constellation Energy Corp. 1,187331.5K $
326Hershey Co/The 1,592331K $
327Blackrock Inc 344330.8K $
328MP Materials Corp 6,760326.2K $
329T Rowe Price Group Inc 3,615325.9K $
330Vanguard International Dividend Appreciation ETF 3,565319.4K $
331Rio Tinto PLC 3,412318.3K $
332PIMCO Enhanced Short Maturity 3,161317.9K $
333iShares Core MSCI Total International Stock ETF 3,601312K $
334Vanguard Real Estate ETF 3,513311.8K $
335Cummins Inc 573308.4K $
336iShares Euro High Yield Corpor 5,832306K $
337Vanguard World Fund 1,119304.7K $
338Fidelity National Information Services Inc 6,465303.3K $
339SPDR INDEX SHARES FUNDS 5,850299.8K $
340Valero Energy Corp 1,212299.4K $
341BP PLC 6,363299K $
342T. Rowe Price Growth ETF 7,570297.6K $
343Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,364295.8K $
344Hartford Insurance Group Inc/The 2,187295.7K $
345Global X MLP ETF 5,418291.9K $
346Select Sector Spdr Trust 2,657289.6K $
347Sherwin-Williams Co/The 893286.9K $
348Avantis Emerging Markets Equity ETF 3,554286.4K $
349Centrus Energy Corp 1,408285.2K $
350Allstate Corp/The 1,352280.3K $
351iShares Russell 1000 Growth ETF 656279.8K $
352Xcel Energy Inc 3,521279.7K $
353O'Reilly Automotive Inc 3,017278.5K $
354Northrop Grumman Corp 405276K $
355Global X Uranium ETF 5,686275.4K $
356Iron Mountain Inc 2,679273.6K $
357Analog Devices Inc 858273K $
358State Street SPDR Portfolio Intermediate Term Treasury ETF 9,502272.3K $
359HEICO Corp 1,000269.9K $
360iShares Trust 2,638265.7K $
361AGNC Investment Corp 26,450265.3K $
362Plains All American Pipeline L 11,653260.2K $
363Marriott International Inc/MD 795259.9K $
364State Street SPDR Portfolio TIPS ETF 9,945258.7K $
365Charles Schwab Corp/The 2,719255.5K $
366Vanguard Extended Market ETF 1,125254.1K $
367Sonos Inc 17,082251.9K $
368NOV Inc 13,388251.8K $
369Blackrock Science & Technology Trust 6,884250.2K $
370Union Pacific Corp 1,024248.4K $
371WisdomTree Trust 4,904246.9K $
372Copart Inc 7,394245.5K $
373State Street SPDR Portfolio High Yield Bond ETF 10,475244.3K $
374Solventum Corp 3,739244.2K $
375Nestle SA 2,400243.6K $
376Starbucks Corp 2,666242.2K $
377PPL Corp 6,336242K $
378State Street SPDR Dow Jones Global Real Estate ETF 5,249240.2K $
379Emergent BioSolutions Inc 28,788238.9K $
380CSX Corp 5,764236.6K $
381Dell Technologies Inc 1,438236K $
382WillScot Holdings Corp 13,552235.3K $
383Cal-Maine Foods Inc 2,911233.4K $
384GE HealthCare Technologies Inc 3,221229.3K $
385NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 20,359228.6K $
386Invesco S&P 500 Momentum ETF 2,034228.1K $
387BWX Technologies Inc 1,045224.6K $
388Motorola Solutions Inc 516224.1K $
389Victory Portfolios II 3,002223.7K $
390Paychex Inc 2,425223.4K $
391iShares Trust 1,044223.1K $
392Vanguard Bond Index Funds 3,242223K $
393GLOBAL X FUNDS 12,042221.6K $
394Pacer US Small Cap Cash Cows E 4,929221.2K $
395Franklin Resources Inc 9,268218.9K $
396FirstEnergy Corp 4,323218.2K $
397iShares Core U.S. Aggregate Bond ETF 2,194217.8K $
398PPG Industries Inc 2,028216.8K $
399Kenvue Inc 12,469215K $
400State Street SPDR Bloomberg High Yield Bond ETF 2,232213.6K $