Holdings of Keystone Financial Group
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 431 in 8 countries
- Top ten
- 37.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 2.0 %
- Energy 1.0 %
- Utilities 0.7 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 51.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
- Israel 0.1 %
- Switzerland 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 418 | 1.3B $ | 99.34 % |
| 2 | United Kingdom | 6 | 3.2M $ | 0.25 % |
| 3 | Taiwan | 1 | 2.6M $ | 0.20 % |
| 4 | Israel | 1 | 918.4K $ | 0.07 % |
| 5 | Switzerland | 2 | 609.9K $ | 0.05 % |
| 6 | Netherlands | 1 | 498.4K $ | 0.04 % |
| 7 | Japan | 1 | 411.1K $ | 0.03 % |
| 8 | Belgium | 1 | 354.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Keystone Financial Group". https://titelia.com/en/funds/US13F1729299