Keystone-Financial-Group-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "GRAB",
  null,
  "NLY",
  "OLLI",
  null,
  "SMCI",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "APAM",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BST",
  null,
  null,
  "CRBU",
  "RQI",
  "LNC",
  "DUK",
  "D",
  "EDIT",
  null,
  null,
  "RGTI",
  null,
  null,
  "SONO",
  null,
  null,
  null,
  null,
  null,
  "LOGI",
  "AIRG",
  "GILD",
  null,
  null,
  "BGB",
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "ITW",
  "EMR",
  "IFN",
  "NWL",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "SWK",
  "REAL",
  "TPB",
  "STEM",
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PCN",
  null,
  "MPC",
  "JGH",
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  null,
  "FIS",
  "FTV",
  "GE",
  "HIG",
  "TEVA",
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "DNP",
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  "SLVM",
  "IEFA",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TPR",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "IVOO",
  "AB",
  null,
  "ACWV",
  "VWO",
  "ACHR",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  "MGC",
  null,
  null,
  "K",
  "RH",
  "AXON",
  "AMD",
  "IP",
  "F",
  "WEC",
  null,
  "DEO",
  "WM",
  "FTNT",
  null,
  null,
  "GSLC",
  "AEP",
  "EBS",
  "INO",
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "IVZ",
  "AMC",
  null,
  "HIMS",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "MGK",
  null,
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  null,
  "VST",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WSC",
  null,
  "YUM",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "NSC",
  "LUMN",
  "NXPI",
  "NOV",
  null,
  "SO",
  "PPL",
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BB",
  null,
  "BA",
  "BMY",
  "BTI",
  "BF-B",
  "CHX",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "COP",
  "CTBI",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DE",
  "RSP",
  null,
  null,
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 395
Total Value: 923131834
Accession Number: 0001765380-25-000222
Form Type: 13F-HR
CIK: keystone-financial-group-2
Manager Name: Keystone-Financial-Group-2

Data Enrichment

67% identified

265 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

395 positions • $923.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 20

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Coinbase Global, Inc.

COIN|19260Q107

Shares:2.4K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$923.1M)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$923.1M)

78464A805

Shares:5.9K

Value:$403.1K

% of Portfolio:0.0% ($403.1K/$923.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$402.0K

% of Portfolio:0.0% ($402.0K/$923.1M)

33738R878

Shares:11.4K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$923.1M)

FS KKR Capital Corp

FSK|302635206

Shares:19.1K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$923.1M)

KLA CORP

KLAC|482480100

Shares:587

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$923.1M)

464286525

ACWV|464286525

Shares:3.3K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$923.1M)

88023U101

Shares:6.4K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$923.1M)

33733E302

Shares:1.7K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$923.1M)

78464A102

Shares:2.0K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$923.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:736

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$923.1M)

46138J825

Shares:18.0K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$923.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.0K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$923.1M)

78463X434

Shares:4.6K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$923.1M)

00162Q452

Shares:7.0K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$923.1M)

00162Q858

Shares:6.2K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$923.1M)

922908611

VBR|922908611

Shares:1.9K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$923.1M)

922908652

VXF|922908652

Shares:2.0K

Value:$356.9K

% of Portfolio:0.0% ($356.9K/$923.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.2K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	2.4K	QoQ -14.45% (-404) YoY -15.83% (-450)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$923.1M)	QoQ -40.66% (-$282.2K) YoY -45.32% (-$341.4K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ -7.86% (-168) YoY -22.19% (-561)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$923.1M)	QoQ -1.04% (-$4.3K) YoY -6.89% (-$30.2K)
(cusip78464A805)✕	5.9K	QoQ -4.44% (-276) YoY -2.40% (-146)	All Managers (Combined)	$403.1K	0.0% ($403.1K/$923.1M)	QoQ -9.03% (-$40.0K) YoY +3.47% (-$13.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ -0.53% (-8) YoY -14.10% (-246)	All Managers (Combined)	$402.0K	0.0% ($402.0K/$923.1M)	QoQ -20.14% (-$101.4K) YoY -23.43% (-$123.1K)
(cusip33738R878)✕	11.4K	QoQ -9.39% (-1.2K) YoY -17.16% (-2.4K)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$923.1M)	QoQ -12.79% (-$58.8K) YoY -15.55% (-$73.8K)
FS KKR Capital Corp(FSKcusip302635206)	19.1K	QoQ -3.78% (-750) YoY -30.34% (-8.3K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$923.1M)	QoQ -7.19% (-$31.0K) YoY -23.47% (-$122.6K)
KLA CORP(KLACcusip482480100)	587	QoQ +0.68% (+4) YoY +18.10% (+90)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$923.1M)	QoQ +8.63% (+$31.7K) YoY +14.96% (+$52.0K)
(ACWVcusip464286525)	3.3K	QoQ -1.16% (-39) YoY -5.95% (-210)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$923.1M)	QoQ +5.33% (-$19.6K) YoY +3.98% (-$14.8K)
(cusip88023U101)✕	6.4K	QoQ +0.01% (+1) YoY -24.60% (-2.1K)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$923.1M)	QoQ +5.64% (+$20.6K) YoY -20.54% (-$99.4K)
(cusip33733E302)✕	1.7K	QoQ 0.00% (-0) YoY +1.12% (+19)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$923.1M)	QoQ -8.64% (-$35.8K) YoY +9.54% (+$33.0K)
(cusip78464A102)✕	2.0K	QoQ -2.23% (-45) YoY -2.23% (-45)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$923.1M)	QoQ -7.08% (-$28.8K) YoY +2.81% (-$10.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	736	QoQ -2.64% (-20) YoY NEW(+736)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$923.1M)	QoQ -5.17% (-$20.6K) YoY NEW(+$377.8K)
(cusip46138J825)✕	18.0K	QoQ +15.39% (+2.4K) YoY NEW(+18.0K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$923.1M)	QoQ +15.55% (+$50.1K) YoY NEW(+$372.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.0K	QoQ +0.28% (+3) YoY NEW(+1.0K)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$923.1M)	QoQ +1.79% (+$6.5K) YoY NEW(+$368.0K)
(cusip78463X434)✕	4.6K	QoQ -10.81% (-561) YoY -26.91% (-1.7K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$923.1M)	QoQ -2.88% (-$10.8K) YoY -24.15% (-$116.4K)
(cusip00162Q452)✕	7.0K	QoQ -4.16% (-303) YoY -12.63% (-1.0K)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$923.1M)	QoQ +3.35% (-$11.7K) YoY -4.39% (-$16.6K)
(cusip00162Q858)✕	6.2K	QoQ -0.32% (-20) YoY -5.17% (-339)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$923.1M)	QoQ +2.48% (-$8.7K) YoY +2.11% (-$7.5K)
(VBRcusip922908611)	1.9K	QoQ -9.20% (-196) YoY -20.61% (-502)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$923.1M)	QoQ -14.65% (-$61.8K) YoY -22.93% (-$107.2K)
(VXFcusip922908652)	2.0K	QoQ 0.00% (-0) YoY +8.65% (+163)	All Managers (Combined)	$356.9K	0.0% ($356.9K/$923.1M)	QoQ -8.89% (-$34.8K) YoY +8.07% (+$26.7K)
Mondelez International, Inc.(MDLZcusip609207105)	5.2K	QoQ -2.96% (-159) YoY +4.98% (+247)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$923.1M)	QoQ +9.97% (-$32.0K) YoY +1.60% (+$5.6K)