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Disclosery

13F-HR filed by Keystone Financial Group

Keystone Financial Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 567 holding rows worth $1,686,490,183.

Accession
0001729299-26-000004
Filer
CIK 1729299
Filed
2026-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 567 entries on the cover page, a total value of $1,686,490,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,490,183 with VALUE read as dollars as filed, 13F file number 028-18307. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHURCHILL DOWNS INC171484108COM2,544$228,045dollars as filed
PPL CORP COM69351T106Stock6,233$226,564dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC3,500$225,750dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,242$223,471dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT5,475$222,943dollars as filed
FASTENAL CO COM311900104Stock4,623$222,036dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,785$219,907dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,433$219,768dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS5,949$218,806dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,199$217,665dollars as filed
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF9,090$216,792dollars as filed
XCELENERGY INC98389B100COM2,689$215,930dollars as filed
KKR & CO INC48251W104COM2,349$215,579dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,232$215,068dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID6,664$213,177dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,398$212,729dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock749$210,525dollars as filed
FIRST TRUST ENHANCED EQUITY IN337318109COM9,374$209,606dollars as filed
TCW ETF TRUST29287L205TRANS SYSTE ETF1,689$207,692dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,320$207,120dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5004,093$206,704dollars as filed
COHERENT CORP COM19247G107Stock524$206,702dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS4,071$206,017dollars as filed
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF4,476$204,371dollars as filed
ARISTA NETWORKS INC040413205COM1,200$203,856dollars as filed
FORD MTR CO COM345370860Stock14,040$195,153dollars as filed
HALEON PLC SPON ADS405552100ADR20,690$193,048dollars as filed
HERCULES CAPITAL INC427096508COM12,198$192,362dollars as filed
First Eagle High Yield M Unicipal I32008F713MF21,811$177,756dollars as filed
FS KKR CAP CORP302635206COM15,513$162,887dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD10,084$160,133dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock80,825$142,252dollars as filed
EATON VANCE STRATEGIC IN277923579BOND FUNDS20,799$142,060dollars as filed
NUVEEN SHORT DURATION HI67065Q699NTF BOND FUNDS14,866$140,635dollars as filed
NEWELL BRANDS INC COM651229106Stock22,530$138,335dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN12,059$136,261dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM10,035$130,558dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM10,580$130,236dollars as filed
RAMACO RES INC75134P501COM CL B14,962$127,927dollars as filed
GRANITESHARES ETF TR38747R306HIPS US HIGH INC11,074$127,842dollars as filed
PIMCO CORPORATE & INCM STRG72200U100COM10,000$119,500dollars as filed
EATON VANCE SHORT DURATI277923561BOND FUNDS15,668$113,282dollars as filed
OHIO ST TPK COMM 5.75 3567760HKS9MUNI BONDS100,000$111,822dollars as filed
SCHWAB FUNDS VALUE ADV808515605SWVXX108,353$108,353dollars as filed
GRAND PARKWAY TR 5.85 4838611TAT4MUNI BONDS100,000$104,338dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock12,957$97,955dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock25,537$93,723dollars as filed
FRISCO TEX INDPT SC 3 3935880CH98MUNI BONDS100,000$91,174dollars as filed
LUMEN TECHNOLOGIES INC550241103COM11,768$90,377dollars as filed
IMMUNITYBIO INC45256X103COM10,000$87,550dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK11,000$86,570dollars as filed
AIRGAIN INC00938A104COM12,861$81,024dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK21,330$80,416dollars as filed
CIM REAL ESTATE FINANCE TRUST12558q103COM10,731$55,156dollars as filed
AINOS INC00902F402COM NEW25,550$49,568dollars as filed
EDITAS MEDICINE INC28106W103COM14,050$45,522dollars as filed
NEW YORK N Y CITY M 3 4064972GXW9MUNI BONDS50,000$44,640dollars as filed
LARIMAR THERAPEUTICS INC517125100COM13,000$39,650dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A10,000$36,700dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock18,000$34,560dollars as filed
CALIFORNIA ST 7.5 3413063A5E0MUNI BONDS30,000$34,114dollars as filed
SOUTHWESTERN ILL DE 0 2684552YSA0MUNI BONDS25,000$24,695dollars as filed
SOUTHWESTERN ILL DE 0 2684552YSE2MUNI BONDS15,000$14,784dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW28,600$10,754dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW11,712$7,172dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock10,000$1,407dollars as filed
GNMA PL 003201M 6.5 3236202DRW3GNMA50,000$82dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729299-26-000004this filing2026-07-29acceptance time not in the bulk data set