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
201Ollie's Bargain Outlet Holdings Inc 8,873780K $
202Kroger Co/The 10,813770.1K $
203Select Sector Spdr Trust 9,363767.6K $
204Fortive Corp 13,736759.3K $
205Vanguard Russell 3000 2,615752K $
206State Street SPDR S&P Dividend ETF 5,026733.5K $
207Global X Funds 22,064733K $
208ALLIANCEBERNSTEIN HOLDING LP 18,987732.7K $
209Vanguard International Equity Index Funds 13,072727.2K $
210CAPITAL GROUP MUNICIPAL INCOME ETF 26,650723.5K $
211Amgen Inc 2,052721.6K $
212Realty Income Corp 11,748718.7K $
213RTX Corp 3,696713K $
214iShares MSCI USA Size Factor ETF 4,369703.6K $
215Diageo PLC 9,269699.4K $
216Pacer Funds Trust 11,050691.8K $
217Invesco Exchange-Traded Fund T 12,656691.2K $
218SPDR Series Trust 14,200689.5K $
219DraftKings Inc 30,079689K $
220ISHARES U S ETF TR 13,517687.1K $
221American Express Co 2,252681.1K $
222State Street Multi-Asset Real Return ETF 18,558670.9K $
223iShares Trust 13,154666K $
224Mastercard Inc 1,321660.1K $
225Welltower Inc 3,283649.1K $
226GE Vernova Inc 739648.3K $
227Travelers Cos Inc/The 2,212645.1K $
228iShares MSCI EAFE Min Vol Factor ETF 6,802621.8K $
229ProShares Trust 5,681602.3K $
230Wells Fargo & Co 7,426591.5K $
231Invesco S&P 500 Low Volatility 8,068590.1K $
232Vanguard Intermediate-Term Corporate Bond ETF 7,122589.3K $
233iShares Aaa - A Rated Corporate Bond ETF 12,202580.7K $
234Prime Medicine Inc 166,010577.7K $
235Fidelity Total Bond ETF 12,526571.4K $
236Morgan Stanley 3,471571.3K $
237Intel Corp 12,840566.6K $
238SPDR Series Trust 9,500562.6K $
239Wisdomtree Trust 13,489562K $
240Becton Dickinson & Co 3,550558.2K $
241State Street SPDR Portfolio Short Term Treasury ETF 18,935552.5K $
242Uber Technologies Inc 7,531545K $
243Emerson Electric Co. 4,123540.2K $
244Gilead Sciences Inc 3,863537.2K $
245UnitedHealth Group Inc 1,840525.1K $
246iShares MSCI EAFE Growth ETF 4,623518.2K $
247Applied Materials Inc 1,494510.8K $
248iShares Trust 5,886510.2K $
249VanEck Merk Gold ETF 11,253507K $
250Cencora Inc 1,609505.4K $
251Arrowhead Pharmaceuticals Inc 8,000501.6K $
252Elevance Health Inc 1,624501.2K $
253iShares Preferred and Income S 16,270500.2K $
254iShares Trust 11,713498.5K $
255ASML Holding NV 377498.4K $
256PNC Financial Services Group Inc/The 2,392497.8K $
257State Street SPDR NYSE Technology ETF 1,905486.3K $
258WEC Energy Group Inc 4,152480.9K $
259Truist Financial Corp 10,459480.8K $
260Brown-Forman Corp 18,086478.2K $
261Blackstone Inc 4,141476.1K $
262Community Trust Bancorp Inc 7,270472K $
263Peoples Bancorp Inc/OH 14,359472K $
264Select Sector Spdr Trust 2,911470.8K $
265Coinbase Global Inc 2,654463.4K $
266Ecolab Inc 1,719457.2K $
267Ralliant Corp 10,989457K $
268Bristol-Myers Squibb Co 7,530456.7K $
269GSK PLC 8,206452.9K $
270iShares Trust 6,062450.7K $
271Adobe Inc 1,852450.5K $
272Texas Instruments Inc 2,205448.9K $
273Schwab US Dividend Equity ETF 14,412442.2K $
274SPDR Series Trust 2,053441.3K $
275Hims & Hers Health Inc 16,297440K $
276Stanley Black & Decker Inc 6,034428.8K $
277Vistra Corp 2,845427.6K $
278Somnigroup International Inc 5,745424.6K $
279Thermo Fisher Scientific Inc 863424.4K $
280J P Morgan Exchange Traded Fund Trust 7,622423.2K $
281Shell PLC 4,541421.5K $
282Turning Point Brands Inc 4,848420.8K $
283ATI Inc 2,890420.4K $
284First Trust NASDAQ Cybersecuri 6,625415.3K $
285Rigetti Computing Inc 29,440413.3K $
286Panasonic Holdings Corp 20,035411.1K $
287Grayscale Bitcoin Mini Trust E 12,757411K $
288Vanguard Tax-Exempt Bond Index ETF 8,221410.2K $
289Capital Group International Focus Equity ETF 13,852408.5K $
290American Century ETF Trust 3,693408K $
291Eaton Vance Tax Mn 28,150405.9K $
292Schwab International Equity ETF 16,348404.7K $
293iShares Biotechnology ETF 2,357397.7K $
294iShares Trust 8,575396.1K $
295Rocket Lab Corp 6,137394.1K $
296ConocoPhillips 2,949389.3K $
297Warner Bros Discovery Inc 14,246387.3K $
298VANGUARD WORLD FUND 1,637386.9K $
299State Street SPDR Portfolio Corporate Bond ETF 13,308386.3K $
300Shake Shack Inc 3,740382.3K $