Holdings of Keystone Financial Group, Inc.
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.1 % of the equity sleeve
Sector breakdown
- Funds 23.1 %
- Financials 2.1 %
- Technology 1.4 %
- Health care 1.0 %
- Utilities 0.9 %
- Industrials 0.5 %
- Consumer staples 0.2 %
- Energy 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 70.6 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 94.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GameStop Corp | 60 | 1.4K $ | |
| 102 | General Electric Co | 4 | 1.1K $ | |
| 103 | NIKE Inc | 4 | 229 $ | |
| 104 | Lucid Group Inc | 8 | 76 $ | |
| 105 | Schwab U.S. Aggregate Bond ETF | 1 | 24 $ | |
| 106 | Gamestop Corp | 6 | 23 $ |