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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 418 | 1.3B $ | 99.34 % |
| 2 | GB | 6 | 3.2M $ | 0.25 % |
| 3 | TW | 1 | 2.6M $ | 0.20 % |
| 4 | IL | 1 | 918.4K $ | 0.07 % |
| 5 | CH | 2 | 609.9K $ | 0.05 % |
| 6 | NL | 1 | 498.4K $ | 0.04 % |
| 7 | JP | 1 | 411.1K $ | 0.03 % |
| 8 | BE | 1 | 354.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Reaves Utility Income Fund | 5,420 | 212.9K $ | |
| 402 | Illumina Inc | 1,700 | 209.5K $ | |
| 403 | Autodesk Inc | 873 | 209K $ | |
| 404 | Republic Services Inc | 944 | 206.8K $ | |
| 405 | Haleon PLC | 20,581 | 206K $ | |
| 406 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,730 | 205.3K $ | |
| 407 | iShares Trust | 1,984 | 202.9K $ | |
| 408 | Estee Lauder Cos Inc/The | 2,819 | 202.3K $ | |
| 409 | PayPal Holdings Inc | 4,465 | 202K $ | |
| 410 | Delta Air Lines Inc | 2,980 | 200.8K $ | |
| 411 | VanEck Semiconductor ETF | 523 | 200.5K $ | |
| 412 | Hercules Capital Inc | 12,198 | 180.2K $ | |
| 413 | Ford Motor Co | 15,110 | 174.4K $ | |
| 414 | Bluerock Total Incom | 10,035 | 166.7K $ | |
| 415 | FS KKR Capital Corp | 15,444 | 157.2K $ | |
| 416 | Caribou Biosciences Inc | 80,475 | 152.9K $ | |
| 417 | Lumen Technologies Inc | 21,768 | 151.3K $ | |
| 418 | Ramaco Resources Inc | 14,788 | 150.8K $ | |
| 419 | Cohen & Steers Quality Income | 10,577 | 127.4K $ | |
| 420 | Blackstone Strategic Credit 2027 Term Fund | 11,109 | 123.9K $ | |
| 421 | PIMCO Corporate & Income Strategy Fund | 10,000 | 119K $ | |
| 422 | BigBear.ai Holdings Inc | 29,567 | 104.1K $ | |
| 423 | Airgain Inc | 15,261 | 83.9K $ | |
| 424 | Newell Brands Inc | 24,189 | 83K $ | |
| 425 | ImmunityBio Inc | 10,000 | 76.7K $ | |
| 426 | Larimar Therapeutics Inc | 13,000 | 58.5K $ | |
| 427 | HYPERLIQUID STRATEGIES INC | 11,000 | 56K $ | |
| 428 | Recursion Pharmaceuticals Inc | 16,000 | 49.1K $ | |
| 429 | Editas Medicine Inc | 14,050 | 34.7K $ | |
| 430 | AINOS INC | 14,550 | 20.2K $ | |
| 431 | LEAP THERAPEUTICS INC | 11,712 | 9.3K $ | |