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 14 of 20

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GSK plc

GSK|37733W204

Shares:9.1K

Value:$352.3K

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

69344A107

Shares:7.1K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$923.1M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:9.1K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$923.1M)

025072877

Shares:4.0K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$923.1M)

46138E354

Shares:4.7K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$923.1M)

92203J407

BNDX|92203J407

Shares:7.1K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$923.1M)

464287309

IVW|464287309

Shares:3.7K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$923.1M)

Kenvue Inc.

KVUE|49177J102

Shares:14.2K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$923.1M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:53.9K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$923.1M)

46434V613

Shares:7.3K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$923.1M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:5.4K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$923.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.0K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$923.1M)

Vistra Corp.

VST|92840M102

Shares:2.8K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$923.1M)

46137V241

Shares:4.9K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$923.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$923.1M)

464288448

Shares:10.4K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$923.1M)

464287556

Shares:2.6K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$923.1M)

808524805

SCHF|808524805

Shares:16.2K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$923.1M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:5.4K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$923.1M)

47103U845

Shares:6.3K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$923.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	9.1K	QoQ -3.06% (-288) YoY -1.48% (-137)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$923.1M)	QoQ +11.02% (-$35.0K) YoY -10.98% (-$43.5K)
(cusip69344A107)✕	7.1K	QoQ -2.96% (-216) YoY -33.50% (-3.6K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$923.1M)	QoQ -2.61% (-$9.4K) YoY -33.46% (-$176.6K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	9.1K	QoQ -20.36% (-2.3K) YoY NEW(+9.1K)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$923.1M)	QoQ -13.84% (-$56.3K) YoY NEW(+$350.2K)
(cusip025072877)✕	4.0K	QoQ -18.49% (-910) YoY +29.97% (+925)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$923.1M)	QoQ -26.39% (-$125.4K) YoY +20.91% (+$60.5K)
(cusip46138E354)✕	4.7K	QoQ -51.52% (-5.0K) YoY -66.73% (-9.4K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$923.1M)	QoQ -48.25% (-$325.5K) YoY -62.26% (-$576.0K)
(BNDXcusip92203J407)	7.1K	QoQ +44.80% (+2.2K) YoY NEW(+7.1K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$923.1M)	QoQ +44.11% (+$106.4K) YoY NEW(+$347.4K)
(IVWcusip464287309)	3.7K	QoQ +4.05% (-144) YoY -38.54% (-2.3K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$923.1M)	QoQ -4.88% (-$17.6K) YoY -32.43% (-$164.9K)
Kenvue Inc.(KVUEcusip49177J102)	14.2K	QoQ +11.36% (+1.4K) YoY +35.02% (+3.7K)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$923.1M)	QoQ +25.07% (+$68.2K) YoY +50.88% (+$114.7K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	53.9K	QoQ +0.93% (-500) YoY +358.78% (+42.2K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$923.1M)	QoQ -17.21% (-$70.1K) YoY +370.83% (+$265.5K)
(cusip46434V613)✕	7.3K	QoQ -18.20% (-1.6K) YoY -9.98% (-809)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$923.1M)	QoQ -38.40% (-$209.5K) YoY -9.01% (-$33.3K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	5.4K	QoQ -3.44% (-194) YoY -27.03% (-2.0K)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$923.1M)	QoQ +18.71% (-$52.8K) YoY -26.09% (-$118.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.0K	QoQ -3.97% (-126) YoY -5.19% (-167)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$923.1M)	QoQ +11.29% (-$33.7K) YoY +25.79% (-$68.1K)
Vistra Corp.(VSTcusip92840M102)	2.8K	QoQ -6.36% (-192) YoY NEW(+2.8K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$923.1M)	QoQ -20.23% (-$84.2K) YoY NEW(+$331.7K)
(cusip46137V241)✕	4.9K	QoQ -17.63% (-1.1K) YoY -37.42% (-2.9K)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$923.1M)	QoQ -18.48% (-$73.9K) YoY -31.28% (-$148.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ -0.90% (-10) YoY +2.42% (+26)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$923.1M)	QoQ +0.79% (-$2.5K) YoY +24.75% (+$64.2K)
(cusip464288448)✕	10.4K	QoQ -17.28% (-2.2K) YoY +13.92% (+1.3K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$923.1M)	QoQ -6.29% (-$21.6K) YoY +26.03% (+$66.5K)
(cusip464287556)✕	2.6K	QoQ -2.64% (-71) YoY NEW(+2.6K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$923.1M)	QoQ -10.81% (-$39.0K) YoY NEW(+$321.6K)
(SCHFcusip808524805)	16.2K	QoQ -0.14% (-24) YoY +100.46% (+8.1K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$923.1M)	QoQ +6.75% (-$20.3K) YoY +1.63% (+$5.1K)
Turning Point Brands, Inc.(TPBcusip90041L105)	5.4K	QoQ -19.37% (-1.3K) YoY -39.88% (-3.6K)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$923.1M)	QoQ -20.26% (-$81.3K) YoY +21.94% (-$57.6K)
(cusip47103U845)✕	6.3K	QoQ -30.53% (-2.8K) YoY +32.88% (+1.6K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$923.1M)	QoQ -30.53% (-$140.4K) YoY +32.80% (+$78.9K)