Equal-WT
WhaleScore 2.0
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Keystone Financial Group is based out of Lexington. Keystone Financial Group is a large advisory firm with 5191 clients and discretionary assets under management (AUM) of $1,229,309,718 (Form ADV from 2023-08-18). Their last reported 13F filing for Q4 2023 included $575,172,207 in managed 13F securities
and a top 10 holdings concentration of 42.48%. Keystone Financial Group's largest holding is SPDR S&P 500 ETF TRUST with shares held of 133,661. Whalewisdom has at least 26 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPLG SPDR(R) Portfolio S& | 2.04% |
VTI VANGUARD TOTAL STOCK | 1.12% |
XLG Invesco S&P 500 Top | 0.8% |
BND VANGUARD TOTAL BOND | 0.52% |
SPYG SPDR(R) Portfolio S& | 0.47% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ITOT iShares Core S&P Tot | 2.8% |
FTCS First Trust Capital | 2.74% |
USFR WisdomTree Floating | 2.44% |
SPHD Invesco S&P 500 High | 1.14% |
LMBS First Trust Low Dura | 0.94% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 11.05% |
SPLG SPDR(R) Portfolio S& | 7.77% |
AAPL Apple Inc | 6.46% |
VTI VANGUARD TOTAL STOCK | 4.05% |
MSFT Microsoft Corp. | 2.85% |
2023-12-31
13F Activity
Market Value | $0.58b, Prior: $0.60b |
New Purchases | 19 stocks |
Added To | 80 stocks |
Sold out of | 21 stocks |
Reduced holdings in | 177 stocks |
Top 10 Holdings % | 42.48% |
Turnover %[1] | 13.42% |
Turnover Alt %[2] | 5.65% |
Time Held Top 20 | 1.3 quarters |
Time Held Top 10 | 1 quarters |
Time Held All | 14.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31