Keystone Financial Group Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$480.9B
Holdings
262
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MBBISHARES MBS | 2,609 | $287.0M | 0.06% | |
| 202 | ETVEATON VANCE | 18,685 | $287.0M | 0.06% | |
| 203 | VXFVANGUARD EXTENDED | 1,743 | $287.0M | 0.06% | |
| 204 | BKBANK NEW YORK | 6,650 | $282.0M | 0.06% | |
| 205 | KMBKIMBERLY CLARK | 2,090 | $282.0M | 0.06% | |
| 206 | XLCSELECT SECTOR | 4,148 | $280.0M | 0.06% | |
| 207 | LQDISHARES IBOXX | 2,015 | $278.0M | 0.06% | |
| 208 | SOSOUTHERN COMPANY | 4,513 | $277.0M | 0.06% | |
| 209 | LUVSOUTHWEST AIRLINES | 5,882 | $274.0M | 0.06% | |
| 210 | EPDENTERPRISE PRODUCTS | 14,000 | $274.0M | 0.06% | |
| 211 | MDLZMONDELEZ INTERNATIONAL | 4,644 | $272.0M | 0.06% | |
| 212 | MINTPIMCO EHNANCED | 2,659 | $271.0M | 0.06% | |
| 213 | IHIISHARES U S | 828 | $271.0M | 0.06% | |
| 214 | LNCLINCOLN NATL CORP IN | 5,356 | $269.0M | 0.06% | |
| 215 | ELVANTHEM INC | 831 | $267.0M | 0.06% | |
| 216 | NTRNUTRIEN LTD | 5,472 | $264.0M | 0.05% | |
| 217 | FHLCFIDELITY MSCI | 4,553 | $263.0M | 0.05% | |
| 218 | —FRONTLINE LTD | 41,209 | $256.0M | 0.05% | |
| 219 | VODVODAFONE GROUP | 15,326 | $253.0M | 0.05% | |
| 220 | PYPLPAYPAL HOLDINGS | 1,075 | $252.0M | 0.05% | |
| 221 | VOOGVANGUARD SP | 1,094 | $252.0M | 0.05% | |
| 222 | ARKKARK INNOVATION | 2,016 | $251.0M | 0.05% | |
| 223 | VIGIVANGUARD INTERNATIONAL | 3,066 | $250.0M | 0.05% | |
| 224 | FFORD MOTOR | 28,360 | $249.0M | 0.05% | |
| 225 | VBRVANGUARD SMALL | 1,754 | $249.0M | 0.05% | |
| 226 | LLYELI LILLY | 1,454 | $246.0M | 0.05% | |
| 227 | GILDGILEAD SCIENCES | 4,217 | $246.0M | 0.05% | |
| 228 | VCSHVANGUARD SHORT | 2,949 | $245.0M | 0.05% | |
| 229 | IBMINTL BUSINESS | 1,937 | $244.0M | 0.05% | |
| 230 | ECLECOLAB INC | 1,129 | $244.0M | 0.05% | |
| 231 | DALDELTA AIRLINES | 6,073 | $244.0M | 0.05% | |
| 232 | BXBLACKSTONE GROUP | 3,719 | $241.0M | 0.05% | |
| 233 | DFSEURDISCOVER FINANCIAL | 2,648 | $240.0M | 0.05% | |
| 234 | AMLPALPS ALERIAN | 9,372 | $240.0M | 0.05% | |
| 235 | AQLTISHARES U S | 1,020 | $239.0M | 0.05% | |
| 236 | VNQVANGUARD REAL | 2,790 | $237.0M | 0.05% | |
| 237 | TLTISHARES 20 | 1,488 | $235.0M | 0.05% | |
| 238 | BPBP PLC | 11,431 | $235.0M | 0.05% | |
| 239 | TPDTEMPUR SEALY | 8,504 | $230.0M | 0.05% | |
| 240 | FDLFIRST TRUST | 7,755 | $229.0M | 0.05% | |
| 241 | AVGOBROADCOM INC | 522 | $229.0M | 0.05% | |
| 242 | —FS KKR | 13,979 | $229.0M | 0.05% | |
| 243 | ARKGARK GENOMIC | 2,422 | $226.0M | 0.05% | |
| 244 | XLUSELECT UTILITIES | 3,587 | $225.0M | 0.05% | |
| 245 | HONHONEYWELL INTL | 1,042 | $222.0M | 0.05% | |
| 246 | WELLWELLTOWER INC | 3,403 | $220.0M | 0.05% | |
| 247 | EFAISHARES MSCI | 2,979 | $217.0M | 0.05% | |
| 248 | SBIOALPS MEDICAL | 4,100 | $210.0M | 0.04% | |
| 249 | GFLWVICTORYSHARES DEVELOPED | 6,531 | $205.0M | 0.04% | |
| 250 | CMCSACOMCAST CORP | 3,908 | $205.0M | 0.04% | |
| 251 | PLUNPLUG POWER | 6,025 | $204.0M | 0.04% | |
| 252 | DTEDTE ENERGY | 1,676 | $204.0M | 0.04% | |
| 253 | BLKCHFBLACKROCK INC | 278 | $201.0M | 0.04% | |
| 254 | —X TRACKERS | 8,785 | $201.0M | 0.04% | |
| 255 | IVZINVESCO LTD | 11,357 | $198.0M | 0.04% | |
| 256 | RQICOHEN STEERS | 14,193 | $176.0M | 0.04% | |
| 257 | DDD3D SYSTEMS | 11,320 | $119.0M | 0.02% | |
| 258 | —INVESCO DYNAMIC | 10,828 | $116.0M | 0.02% | |
| 259 | —GREENSKY INC | 24,500 | $113.0M | 0.02% | |
| 260 | SRNESORRENTO THERAPEUTICS | 15,970 | $109.0M | 0.02% | |
| 261 | AMCAMC ENTERTAINMENT | 11,726 | $25.0M | 0.01% | |
| 262 | —IBIO INC | 12,700 | $13.0M | 0.00% |
PreviousPage 3 of 3