SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Keystone Financial Group

CIK 0001729299 · 527 WELLINGTON WAY, STE 225, LEXINGTON, KY, 40503 · 859-317-8316

Reported Value
$407M
Q3 2020
Positions
236
Filings on Record
35
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Keystone Financial Group reported $407M in U.S.-listed holdings across 236 positions for Q3 2020.

Its largest position, SPY, represents 11.5% of the portfolio.

Compared with Q2 2020, the fund opened 17 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $221MQ4 ’18Q1 ’19: $281MQ2 ’19: $307MQ3 ’19: $325MQ4 ’19: $372MQ4 ’19Q1 ’20: $302MQ2 ’20: $368MQ3 ’20: $407MQ4 ’20: $481MQ4 ’20Q1 ’21: $513MQ2 ’21: $552MQ3 ’21: $553MQ4 ’21: $610MQ4 ’21Q1 ’22: $589MQ2 ’22: $505MQ3 ’22: $493MQ4 ’22: $506.5BQ4 ’22Q2 ’23: $588MQ3 ’23: $597MQ4 ’23: $575MQ1 ’24: $686MQ1 ’24Q2 ’24: $279MQ3 ’24: $303MQ4 ’24: $781MQ1 ’25: $984MQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.3BQ4 ’25: $1.4BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B528May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B454Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B442Nov 17, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.1B441Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$984M405May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$781M373Feb 19, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$303M177Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M169Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$686M347May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$575M298Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$597M300Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$588M302Aug 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$506.5B285Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$493M284Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$505M291Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$589M291May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$610M304Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$553M287Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$552M289Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$513M283May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$481M262Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$407M236Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$368M226Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M204May 5, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$372M249Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M230Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$307M226Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$281M220May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$221M179Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.