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Latest Keystone Financial Group Stock Portfolio

Keystone Financial Group Performance:
2024 Q3: 5.52%YTD: 10.01%2023: 11.48%
Performance for 2024 Q3 is 5.52%, and YTD is 10.01%, and 2023 is 11.48%.

About Keystone Financial Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Keystone Financial Group reported an equity portfolio of $302.9 Millions as of 30 Sep, 2024.

The top stock holdings of Keystone Financial Group are AAPL, MSFT, NVDA. The fund has invested 15.4% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INDEPENDENT BANK (IBCP), ARROWHEAD PHARMACEUTICAL (ARWR) and WALGREENS BOOTS (WBA) stocks. They significantly reduced their stock positions in FORD MOTOR (F), PPL CORP (PPL) and CONSTELLATION ENERGY (CEG). Keystone Financial Group opened new stock positions in CROWDSTRIKE HOLDINGS (CRWD), GE HEALTHCARE and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), SOUTHERN COMPANY (SO) and MARRIOTT INTL (MAR).

Keystone Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Keystone Financial Group made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.

New Buys

Ticker$ Bought
crowdstrike holdings376,392
ge healthcare241,447
solventum corp240,189
starbucks corp234,030
hershey company226,284
illumina inc224,176
rtx corp216,606
aflac inc215,402
New stocks bought by Keystone Financial Group

Additions

Ticker% Inc.
deere & co70.37
southern company56.43
marriott intl55.15
iron mountain48.05
veru inc45.45
albemarle corp39.93
grayscale bitcoin39.92
nextera energy26.12
Additions to existing portfolio by Keystone Financial Group

Reductions

Ticker% Reduced
ford motor-37.49
ppl corp-28.27
constellation energy-25.33
fs kkr-16.33
allstate corp-14.74
kkr & co-13.59
turning point-13.55
tempur sealy-11.86
Keystone Financial Group reduced stake in above stock

Sold off

Ticker$ Sold
independent bank-340,861
vodafone group-102,727
walgreens boots-126,323
arrowhead pharmaceutical-207,920
faraday future-5,497
Keystone Financial Group got rid off the above stocks

Sector Distribution

Keystone Financial Group has about 36.9% of it's holdings in Technology sector.

Sector%
Technology36.9
Others12.1
Consumer Cyclical11.3
Healthcare8
Communication Services7.8
Financial Services6.3
Consumer Defensive6.3
Industrials4
Energy3.8
Utilities1.9
Basic Materials1.1

Market Cap. Distribution

Keystone Financial Group has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.2
LARGE-CAP26.1
UNALLOCATED12
MID-CAP1.5

Stocks belong to which Index?

About 82.3% of the stocks held by Keystone Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.3
Others17
Top 5 Winners (%)%
LUMN
lumen technologies
545.4 %
PLTR
palantir technologies
44.6 %
K
kellanova
39.8 %
RH
rh
36.6 %
MMM
3m company
33.7 %
Top 5 Winners ($)$
AAPL
apple inc
4.5 M
PLTR
palantir technologies
2.6 M
TSLA
tesla inc
1.8 M
META
meta platforms
0.9 M
LOW
lowes companies
0.7 M
Top 5 Losers (%)%
INO
inovio pharmaceuticals
-28.4 %
LRCX
lam research corporation
-25.3 %
INTC
intel corp
-24.6 %
DNMR
danimer scientific
-24.1 %
COIN
coinbase global
-19.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.8 M
GOOG
alphabet inc
-0.6 M
GOOG
alphabet inc
-0.4 M
AMZN
amazon com
-0.4 M
BA
boeing company
-0.3 M

Keystone Financial Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keystone Financial Group

Keystone Financial Group has 177 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Keystone Financial Group last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions