Keystone Financial Group Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$325.1B
Holdings
230
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VICTORY EMERGING | 28,507 | $641.0M | 0.20% | |
| 102 | BACBANK AMERICA | 21,631 | $631.0M | 0.19% | |
| 103 | GFLWVICTORYSHARES DEVELOPED | 20,042 | $628.0M | 0.19% | |
| 104 | CMGCHIPOTLE MEXICAN | 745 | $626.0M | 0.19% | |
| 105 | XLKSECTOR TECHNOLOGY | 7,710 | $621.0M | 0.19% | |
| 106 | AMLPUSDALPS ALERIAN | 64,953 | $594.0M | 0.18% | |
| 107 | ACWIISHARES MSCI | 7,983 | $589.0M | 0.18% | |
| 108 | GFLWVICTORYSHARES INTL | 18,422 | $585.0M | 0.18% | |
| 109 | EFAISHARES MSCI | 8,938 | $583.0M | 0.18% | |
| 110 | FPFFIRST TRUST | 24,521 | $577.0M | 0.18% | |
| 111 | BILSPDR BLOOMBERG | 6,015 | $551.0M | 0.17% | |
| 112 | GBILGOLDMAN SACHS | 5,485 | $551.0M | 0.17% | |
| 113 | IUSBISHARES CORE | 10,398 | $545.0M | 0.17% | |
| 114 | PFEPFIZER INC | 15,046 | $541.0M | 0.17% | |
| 115 | AMDADVANCED MICRO | 18,365 | $532.0M | 0.16% | |
| 116 | XLFISECTOR CONSUMER | 8,639 | $531.0M | 0.16% | |
| 117 | LVLNSPDR S&P | 9,945 | $525.0M | 0.16% | |
| 118 | VVISA INC | 3,033 | $522.0M | 0.16% | |
| 119 | DDOMINION ENERGY | 6,402 | $519.0M | 0.16% | |
| 120 | DONWISDOMTREE U S | 14,271 | $518.0M | 0.16% | |
| 121 | ABALLIANCE BERNSTEIN | 17,632 | $517.0M | 0.16% | |
| 122 | VNQVANGUARD REAL | 5,522 | $515.0M | 0.16% | |
| 123 | VYMVANGUARD HIGH | 5,783 | $513.0M | 0.16% | |
| 124 | NVDANVIDIA CORP | 2,893 | $504.0M | 0.16% | |
| 125 | IGSBISHARES SHORT | 9,210 | $494.0M | 0.15% | |
| 126 | ITWILLINOIS TOOL | 3,127 | $489.0M | 0.15% | |
| 127 | VGTVANGUARD INFORMATION | 2,240 | $483.0M | 0.15% | |
| 128 | LOWLOWES COMPANIES | 4,354 | $479.0M | 0.15% | |
| 129 | BABAALIBABA GROUP | 2,809 | $470.0M | 0.14% | |
| 130 | AEPAMERICAN ELECTRIC | 4,879 | $457.0M | 0.14% | |
| 131 | GEGENERAL ELECTRIC | 50,073 | $448.0M | 0.14% | |
| 132 | VNQIVANGUARD GLOBAL | 7,515 | $440.0M | 0.14% | |
| 133 | FVDFIRST TRUST | 12,292 | $429.0M | 0.13% | |
| 134 | SCHDSCHWAB US | 7,768 | $426.0M | 0.13% | |
| 135 | XLVSECTOR HEALTHCARE | 4,459 | $402.0M | 0.12% | |
| 136 | TMOTHERMO FISHER | 1,371 | $399.0M | 0.12% | |
| 137 | VUGVANGUARD GROWTH | 2,348 | $390.0M | 0.12% | |
| 138 | MOALTRIA GROUP | 9,510 | $389.0M | 0.12% | |
| 139 | USBU S BANCORP DE | 6,966 | $386.0M | 0.12% | |
| 140 | EPDENTERPRISE PRODUCTS | 13,455 | $385.0M | 0.12% | |
| 141 | BMTABRITISH AMERN | 10,297 | $380.0M | 0.12% | |
| 142 | PPLPPL CORP | 12,030 | $379.0M | 0.12% | |
| 143 | NWLNEWELL BRANDS | 19,800 | $371.0M | 0.11% | |
| 144 | FFORD MOTOR | 39,724 | $364.0M | 0.11% | |
| 145 | ENBENBRIDGE INC | 10,353 | $363.0M | 0.11% | |
| 146 | KMBKIMBERLY CLARK | 2,534 | $360.0M | 0.11% | |
| 147 | KRKROGER CO | 13,926 | $359.0M | 0.11% | |
| 148 | FAIFIRST TRUST | 12,053 | $357.0M | 0.11% | |
| 149 | AQLTISHARES CORE | 5,827 | $356.0M | 0.11% | |
| 150 | MMM3M COMPANY | 2,153 | $354.0M | 0.11% | |
| 151 | TRVTRAVELERS COS | 2,367 | $352.0M | 0.11% | |
| 152 | VODVODAFONE GROUP | 17,635 | $351.0M | 0.11% | |
| 153 | IYGISHARES U S | 2,559 | $349.0M | 0.11% | |
| 154 | STIPISHARES 0-5 | 3,471 | $348.0M | 0.11% | |
| 155 | FDNFIRST TRUST | 2,544 | $343.0M | 0.11% | |
| 156 | CIENCIENA CORP | 8,723 | $342.0M | 0.11% | |
| 157 | RFDIFIRST TRUST | 6,120 | $341.0M | 0.10% | |
| 158 | FDXFEDEX CORP | 2,328 | $339.0M | 0.10% | |
| 159 | GSKGLAXOSMITHKLINE PLC | 7,923 | $338.0M | 0.10% | |
| 160 | TWTRUSDTWITTER INC | 8,154 | $336.0M | 0.10% | |
| 161 | IBMINTL BUSINESS | 2,260 | $329.0M | 0.10% | |
| 162 | DUKDUKE ENERGY | 3,387 | $325.0M | 0.10% | |
| 163 | LINLINDE PLC | 1,680 | $325.0M | 0.10% | |
| 164 | ORCLORACLE CORP | 5,883 | $324.0M | 0.10% | |
| 165 | VCSHVANGUARD SHORT | 3,989 | $323.0M | 0.10% | |
| 166 | UNHUNITEDHEALTH GROUP | 1,475 | $321.0M | 0.10% | |
| 167 | NLYEURANNALY CAPITAL | 36,352 | $320.0M | 0.10% | |
| 168 | QCOMQUALCOMM INC | 4,138 | $316.0M | 0.10% | |
| 169 | JNKSPDR BLOOMBERG | 2,900 | $315.0M | 0.10% | |
| 170 | WELLWELLTOWER INC | 3,451 | $313.0M | 0.10% | |
| 171 | IJTISHARES S&P | 1,748 | $312.0M | 0.10% | |
| 172 | FISVFISERV INC | 2,982 | $309.0M | 0.10% | |
| 173 | XLUSELECT UTILITIES | 4,764 | $308.0M | 0.09% | |
| 174 | MAMASTERCARD INC | 1,104 | $300.0M | 0.09% | |
| 175 | WECWEC ENERGY | 3,111 | $296.0M | 0.09% | |
| 176 | DEDEERE & CO | 1,715 | $289.0M | 0.09% | |
| 177 | MDLZMONDELEZ INTERNATIONAL | 5,111 | $283.0M | 0.09% | |
| 178 | SCHGSCHWAB US | 3,364 | $283.0M | 0.09% | |
| 179 | SOSOUTHERN COMPANY | 4,582 | $283.0M | 0.09% | |
| 180 | DTEDTE ENERGY | 2,116 | $281.0M | 0.09% | |
| 181 | MDTMEDTRONIC PLC | 2,570 | $279.0M | 0.09% | |
| 182 | WFCWELLS FARGO | 5,531 | $279.0M | 0.09% | |
| 183 | TRPTC ENERGY | 5,319 | $275.0M | 0.08% | |
| 184 | GFLWVICTORYSHARES US | 7,544 | $274.0M | 0.08% | |
| 185 | TEVATEVA PHARMACEUTICAL | 39,246 | $270.0M | 0.08% | |
| 186 | APAMARTISAN PARTNERS | 9,409 | $266.0M | 0.08% | |
| 187 | DALDELTA AIRLINES | 4,626 | $266.0M | 0.08% | |
| 188 | NTRNUTRIEN LTD | 5,321 | $265.0M | 0.08% | |
| 189 | OREALTY INCOME | 3,414 | $262.0M | 0.08% | |
| 190 | XSOEWISDOMTREE EMERGING | 9,449 | $261.0M | 0.08% | |
| 191 | CVSCVS HEALTH | 4,092 | $258.0M | 0.08% | |
| 192 | MDYGSPDR SERIES | 4,721 | $254.0M | 0.08% | |
| 193 | ETVEATON VANCE | 17,231 | $252.0M | 0.08% | |
| 194 | HTAEURHEALTHCARE TRUST | 8,515 | $250.0M | 0.08% | |
| 195 | XLRESELECT SECTOR | 6,334 | $249.0M | 0.08% | |
| 196 | FEFIRSTENERGY CORP | 5,166 | $249.0M | 0.08% | |
| 197 | GILDGILEAD SCIENCES | 3,919 | $248.0M | 0.08% | |
| 198 | XLISECTOR INDUSTRIAL | 3,152 | $245.0M | 0.08% | |
| 199 | BKBANK NEW YORK | 5,400 | $244.0M | 0.08% | |
| 200 | AWMSKYWORKS SOLUTIONS | 3,055 | $242.0M | 0.07% |