Titelia

Holdings of Keystone Financial Group

431 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Consumer discretionary 6.5 %
  • Funds 5.9 %
  • Financials 5.1 %
  • Communication 4.4 %
  • Health care 2.6 %
  • Consumer staples 2.1 %
  • Industrials 2.1 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 51.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.2 %
  • TW 0.2 %
  • IL 0.1 %
  • CH 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4181.3B $99.34 %
2GB63.2M $0.25 %
3TW12.6M $0.20 %
4IL1918.4K $0.07 %
5CH2609.9K $0.05 %
6NL1498.4K $0.04 %
7JP1411.1K $0.03 %
8BE1354.7K $0.03 %

Positions

RankCompanySharesValueWeight
101iShares Trust 96,9792.2M $
102iShares Trust 6,7472.2M $
103NIKE Inc 47,4632.2M $
104iShares Silver Trust 32,2432.2M $
105iShares Trust 18,4972.2M $
106Caterpillar Inc 3,0782.2M $
107Marathon Petroleum Corp 8,7612.1M $
108Pfizer Inc 76,0332.1M $
109iShares MSCI Emerging Markets ETF 37,4392.1M $
110Energy Transfer LP 106,2372.1M $
111Crowdstrike Holdings Inc 5,2402M $
112Vanguard Core Bond ETF 25,6602M $
113Lockheed Martin Corp 3,3191.9M $
114Palo Alto Networks Inc 10,5831.9M $
115General Electric Co 6,5061.8M $
116JPMorgan Ultra-Short Income ETF 36,2111.8M $
117TCW Flexible Income ETF 46,1261.8M $
118IonQ Inc 62,7381.8M $
119Cisco Systems, Inc. 22,1821.8M $
120iShares Trust 8,0211.8M $
121Vanguard Information Technology ETF 7,8551.7M $
122Norfolk Southern Corp 5,9071.7M $
123Enterprise Products Partners LP 44,5921.7M $
124Corning Inc 12,1151.6M $
125First Trust Value Line Dividen 34,4521.6M $
126Vanguard Mega Cap Growth ETF 5,1761.6M $
127Airbnb Inc 11,6531.6M $
128iShares Core S&P Mid-Cap ETF 23,4201.6M $
129Duke Energy Corp 11,9031.6M $
130NextEra Energy Inc 16,6451.6M $
131Costco Wholesale Corp 1,5391.5M $
132Micron Technology Inc 4,2651.5M $
133iShares MSCI International Quality Factor ETF 32,4191.5M $
134Schwab Strategic Trust 50,4711.5M $
135Verizon Communications Inc 28,8621.4M $
136American Electric Power Co Inc 11,0051.4M $
137Vanguard FTSE All-World ex-US ETF 19,0711.4M $
138Western Digital Corp 5,2601.4M $
139FedEx Corp 3,6181.4M $
140iShares Core S&P U.S. Growth ETF 9,0031.4M $
141Teradyne Inc 4,6841.4M $
142International Business Machines Corp. 5,7321.4M $
143FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11,4901.4M $
144Albemarle Corp 7,5781.4M $
145Bank of America Corp 27,1721.3M $
146Southern Co/The 13,7091.3M $
147State Street SPDR Portfolio Developed World ex-US ETF 28,8571.3M $
148Deere & Co 2,3091.3M $
149SPDR Series Trust 4,8771.2M $
1503M Co 8,4731.2M $
151SPDR Series Trust 12,3311.2M $
152Vanguard U.S. Minimum Volatility ETF 9,1521.2M $
153Dominion Energy Inc 19,2031.2M $
154Vanguard US Value Factor ETF 8,7441.2M $
155Unilever PLC 20,4341.2M $
156iShares Bitcoin Trust ETF 30,0511.2M $
157Clorox Co/The 11,1051.2M $
158Vanguard Total International S 14,6251.1M $
159British American Tobacco PLC 19,2411.1M $
160Vanguard FTSE Developed Markets ETF 17,1871.1M $
161International Paper Co 30,7731.1M $
162Virtus Equity & Convertible Income Fund 46,7421.1M $
163TJX Cos Inc/The 6,7891.1M $
164INVESCO EXCHANGE-TRADED FUND TRUST II 4,4861.1M $
165Janus Detroit Street Trust 20,6701M $
166iShares National Muni Bond ETF 9,7561M $
167VanEck Morningstar Wide Moat ETF 10,6381M $
168Oracle Corp 6,9271M $
169iShares Trust 6,2581M $
170Artisan Partners Asset Management Inc 27,5171M $
171State Street Health Care Select Sector SPDR ETF 6,774992.5K $
172Global X Funds 57,839991.9K $
173First Trust Exchange-Traded Fund IV 16,487985.6K $
174SPDR SERIES TRUST 10,265970.8K $
175Kimberly-Clark Corp 10,018966.4K $
176United Parcel Service Inc 9,515953.7K $
177Toast Inc 35,880951.2K $
178Vanguard Large-Cap ETF 3,163945.3K $
179Vanguard World Fund 6,512943.9K $
180Teva Pharmaceutical Industries Ltd 30,491918.4K $
181Global X US Infrastructure Development ETF 17,730900.9K $
182First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,504900.4K $
183iShares High Yield Muni Active ETF 18,653895K $
184Goldman Sachs Group Inc/The 1,039879.2K $
185JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 20,568871.5K $
186Schwab Fundamental International Equity Etf 17,689865.5K $
187Waste Management Inc 3,750861.7K $
188Altria Group, Inc. 13,051861.2K $
189First Trust Exchange-Traded Fund 16,932860.1K $
190Illinois Tool Works Inc 3,296857.8K $
191US Bancorp 16,386852.3K $
192First Trust SMID Cap Rising Dividend Achievers ETF 21,332843.5K $
193RH INC 6,301834.2K $
194Bank of New York Mellon Corp/The 6,977832.4K $
195QUALCOMM Inc 6,448830.3K $
196Vanguard Russell 1000 Growth ETF 7,565829.8K $
197KLA Corp 555817.7K $
198State Street SPDR Portfolio S& 10,191805.7K $
199Global X Artificial Intelligence & Technology ETF 17,066796.5K $
200Capital Group Core Bond ETF 30,023788.4K $