- New Purchases: WFCPL.PFD, SPIP, QEFA, SPHQ, TIPX, FYX, PDN, MGV, IWM, AMGN, VV, FXZ, COIN, ECL, XMPT, XLRE, VTEB, VFH, KLAC, NOBL, MLN, HYMB, KKR, CCI, BMY, Z, AIG, XES, AREC, FLGC,
- Added Positions: CFO, VTI, TIP, RDVY, CDC, VUG, VOOV, VTIP, QQQ, RSP, VO, VOOG, VB, IXUS, SLYV, SOXX, PFE, FIXD, MGK, UL, SCHP, VIG, VYM, QYLD, ISTB, SWAN, DWAS, ALL, IVOO, IUSG, IUSB, KMB, USB, SPDW, SPYV, VTV, VOO, BND, ABNB, PLTR, PYPL, VGT, VIOO, XLV, XLU, XLP, XLF, STIP, XLC, VMBS, MDYV, UPS, VZ, TGT, NIE, NWL, LMT, BUD, HON, IJH, GOLD, IXN, INO, MDLZ, VTWO, LRCX, LLY, BLK, VOT, PPL, MLPA, ALB, VNQI, ETV, SRNE, VHT, V, ORCC, APPH, BOTZ, SRVR, EFG, GLD, IBB, SLV, KRE,
- Reduced Positions: AAPL, TOTL, FTSM, TSLA, T, AMZN, DGRO, QUAL, SCHG, JPM, GBIL, AMD, GOVT, HD, DKNG, GOOG, ABT, IDV, KR, LOW, NKE, STX, IEFA, FB, PTBD, CDL, DIS, DIA, JNJ, LRGF, ACWV, OLLI, ABBV, RH, VSDA, FTGC, CVS, IAU, ICSH, AB, NVDA, MCD, ACWI, LQD, ARKK, ADBE, BIL, BSV, ENB, IBUY, FV, FVD, XLK, BA, INTC, EPD, XOM, FDX, TWTR, LNC, GILD, ET, DNMR, SO, VEA, VOD, SLYG, PDP, VAW, VBR, MMM, XLY, SPLV, VEU, XLI, SCHC, VIGI, VNQ, SCHF, IBM, BP, BTI, CVX, DE, DUK, F, FRO, GE, GS, JNK, TMO, WEC, CMG, BST, AMLP, EFIV, FPXI, GSLC,
- Sold Out: ESGE, BABA, DFS, DVY, CCL, LUV, SQ, DDD, CRM, DAL, CIZ, MUB, VCSH, SLVM, KD,
For the details of Keystone Financial Group's stock buys and sells, go to https://www.gurufocus.com/guru/keystone+financial+group/current-portfolio/portfolio
These are the top 5 holdings of Keystone Financial Group- S&P 500 ETF TRUST ETF (SPY) - 133,625 shares, 10.41% of the total portfolio. Shares reduced by 0.99%
- Apple Inc (AAPL) - 217,153 shares, 6.33% of the total portfolio. Shares reduced by 5.06%
- VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) - 383,177 shares, 4.89% of the total portfolio. Shares added by 8.15%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 178,515 shares, 3.13% of the total portfolio. Shares reduced by 0.16%
- First Trust Capital Strength ETF (FDV) - 203,129 shares, 2.82% of the total portfolio. Shares added by 3.63%
Keystone Financial Group initiated holding in Wells Fargo & Co. The purchase prices were between $1460 and $1529.15, with an estimated average price of $1491.45. The stock is now traded at around $1350.710000. The impact to a portfolio due to this purchase was 0.62%. The holding were 2,530 shares as of 2021-12-31.
New Purchase: SPDR MSCI EAFE StrategicFactors SM ETF (QEFA)Keystone Financial Group initiated holding in SPDR MSCI EAFE StrategicFactors SM ETF. The purchase prices were between $73.09 and $77.7, with an estimated average price of $75.83. The stock is now traded at around $73.210000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,007 shares as of 2021-12-31.
New Purchase: SPDR Portfolio TIPS ETF (SPIP)Keystone Financial Group initiated holding in SPDR Portfolio TIPS ETF. The purchase prices were between $30.7 and $31.57, with an estimated average price of $31.11. The stock is now traded at around $30.170000. The impact to a portfolio due to this purchase was 0.13%. The holding were 24,272 shares as of 2021-12-31.
New Purchase: Invesco S&P 500 Quality ETF (SPHQ)Keystone Financial Group initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $48.34 and $53.36, with an estimated average price of $51.5. The stock is now traded at around $49.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,746 shares as of 2021-12-31.
New Purchase: FIRST TR SMALL CAP (FYX)Keystone Financial Group initiated holding in FIRST TR SMALL CAP. The purchase prices were between $91.16 and $100.47, with an estimated average price of $95.72. The stock is now traded at around $90.060000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,285 shares as of 2021-12-31.
New Purchase: SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)Keystone Financial Group initiated holding in SPDR Bloomberg 1-10 Year TIPS ETF. The purchase prices were between $20.84 and $21.19, with an estimated average price of $20.97. The stock is now traded at around $20.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,545 shares as of 2021-12-31.
Added: iShares TIPS Bond ETF (TIP)Keystone Financial Group added to a holding in iShares TIPS Bond ETF by 123.72%. The purchase prices were between $126.18 and $129.42, with an estimated average price of $127.71. The stock is now traded at around $124.140000. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,741 shares as of 2021-12-31.
Added: Vanguard S&P 500 Value ETF (VOOV)Keystone Financial Group added to a holding in Vanguard S&P 500 Value ETF by 41.06%. The purchase prices were between $140.29 and $151.6, with an estimated average price of $146.46. The stock is now traded at around $146.600000. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,460 shares as of 2021-12-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Keystone Financial Group added to a holding in Vanguard Short-Term Inflation-Protected Securities by 22.14%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $51.010000. The impact to a portfolio due to this purchase was 0.08%. The holding were 52,965 shares as of 2021-12-31.
Added: SPDR S&P 600 Small Cap Value ETF (SLYV)Keystone Financial Group added to a holding in SPDR S&P 600 Small Cap Value ETF by 43.27%. The purchase prices were between $80.24 and $89.46, with an estimated average price of $84.78. The stock is now traded at around $81.960000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,721 shares as of 2021-12-31.
Added: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Keystone Financial Group added to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 102.19%. The purchase prices were between $433.84 and $555.47, with an estimated average price of $503.22. The stock is now traded at around $466.570000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,106 shares as of 2021-12-31.
Added: Unilever PLC (UL)Keystone Financial Group added to a holding in Unilever PLC by 55.85%. The purchase prices were between $50.61 and $54.06, with an estimated average price of $52.77. The stock is now traded at around $52.300000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,005 shares as of 2021-12-31.
Sold Out: iShares MSCI EM ESG Select ETF (ESGE)Keystone Financial Group sold out a holding in iShares MSCI EM ESG Select ETF. The sale prices were between $38.5 and $42.49, with an estimated average price of $40.57.
Sold Out: Alibaba Group Holding Ltd (BABA)Keystone Financial Group sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Sold Out: Discover Financial Services (DFS)Keystone Financial Group sold out a holding in Discover Financial Services. The sale prices were between $106.13 and $132.99, with an estimated average price of $118.13.
Sold Out: iShares Select Dividend ETF (DVY)Keystone Financial Group sold out a holding in iShares Select Dividend ETF. The sale prices were between $113.57 and $122.59, with an estimated average price of $118.59.
Sold Out: Carnival Corp (CCL)Keystone Financial Group sold out a holding in Carnival Corp. The sale prices were between $16.38 and $25.42, with an estimated average price of $21.3.
Sold Out: Southwest Airlines Co (LUV)Keystone Financial Group sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.
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