Managers / Q3 2023 · view latest →
Keystone Financial Group
CIK 0001729299 · 527 WELLINGTON WAY, STE 225, LEXINGTON, KY, 40503 · 859-317-8316
Reported Value
$597M
Q3 2023
Positions
300
Filings on Record
35
2019–present window
Filed
Nov 6, 2023
original filing
Summary
Keystone Financial Group reported $597M in U.S.-listed holdings across 300 positions for Q3 2023.
Its largest position, SPY, represents 9.7% of the portfolio.
Compared with Q2 2023, the fund opened 18 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 528 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 454 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 442 | Nov 17, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 441 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $984M | 405 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $781M | 373 | Feb 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $303M | 177 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 169 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $686M | 347 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $575M | 298 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $597M | 300 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $588M | 302 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $506.5B | 285 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $493M | 284 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $505M | 291 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $589M | 291 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $610M | 304 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $553M | 287 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $552M | 289 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $513M | 283 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $481M | 262 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $407M | 236 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $368M | 226 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $302M | 204 | May 5, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $372M | 249 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $325M | 230 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $307M | 226 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $281M | 220 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $221M | 179 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.