Keystone Financial Group portfolio

What changed this quarter

408 positions with a change (53 new, 204 added to, 136 trimmed, 15 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• J P Morgan Exchange Traded Fund−73%fewer sharesReduced
  0.8% → 0.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.8%
• State Str Spdr S&P 500 ETF TSPY4.8%
• STE Str SPDR PT S&P 500 ETFSPYM4.2%
• Seagate Technology HoldingsSTX3.6%
• Victory Portfolios IIVFLO · CFO3.3%
• State Street SPDR P S&P 500 Growth ETFSPYG3.1%
• Advanced Micro DevicesAMD2.8%
• Vanguard Index FundsVTI2.7%
• NVIDIANVDA2.4%
• TeslaTSLA2.3%
• BlackRock ETF TrustDYNF2.3%
• Berkshire HathawayBRK/B · BRK/A2.2%
• Palantir TechnologiesPLTR1.9%
• Vanguard S&P 500 ETFVOO1.5%
• AlphabetGOOG · GOOGL1.5%
• Amazon.comAMZN1.4%
• BlackRock ETF TrustBAI1.2%
• JPMorgan ChaseJPM1.2%
• Meta PlatformsMETA1.2%
• IsharesIEMG1.1%
• MicrosoftMSFT1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• First Tr Exchng Traded Fund VIBUFR1.0%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.8%
• Vanguard Total Bond Market ETFBND0.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.8%
• Johnson & JohnsonJNJ0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• iShares Msci USA Momentum FA ETFMTUM0.7%
• T Rowe Price Exchange-tradedTCAF0.6%
• iShares Core S&P 500 ETFIVV0.5%
• Vanguard Admiral FundsVOOG0.5%
• Global X Defense Tech ETFSHLD0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• BlackRock ETF TrustIALT0.5%
• iShares S&P 500 Value ETFIVE0.4%
• BlackRock ETF TrustBLCR0.4%
• Vaneck ETF TrustMLN0.4%
• Vanguard Admiral FundsVOOV0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• BlackRock ETF TrustTHRO0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• Vaneck ETF TrustXMPT0.4%
• Micron TechnologyMU0.4%
• Exxon MobilXOM0.4%
• State Street SPDR N ICE HY Muni ETFHYMB0.4%
• BoeingBA0.4%
• Vanguard Index FundsVO0.4%
• Lowe'sLOW0.4%
• iShares Core S&P Total U.s ETFITOT0.3%
• McDONALD’SMCD0.3%
• Ssga Active ETF TrTOTL0.3%
• Isha Curr Hedged Msci Eafe ETFHEFA0.3%
• American Funds Washington Mutual F2WMFFX0.3%
• Eli LillyLLY0.3%
• Capital Group Core Equity ETCGUS0.3%
• Procter & GamblePG0.3%
• At&tT0.3%
• American Funds Growth Fund of America Class F-2GFFFX0.3%
• iShares International Aggregate Bond ETFIAGG0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Vanguard Russell 1000 ETFVONE0.3%
• State Street Financial Select Sector ETFXLF0.3%
• ChevronCVX0.3%
• iShares Semiconductor ETFSOXX0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• WalmartWMT0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• State Street Technology Select Sector ETFXLK0.2%
• American Funds Income Fund of America Class F-2AMEFX0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• American Capital World Growth and Income Fund Class F2WGIFX0.2%
• CrowdStrike HoldingsCRWD0.2%
• Walt DisneyDIS0.2%
• J P Morgan Exchange Traded FundJQUA0.2%
• Vanguard Admiral FundsVIOO0.2%
• State Str Spdr DOW Jones INDDIA0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Western DigitalWDC0.2%
• Vanguard Admiral FundsIVOO0.2%
• First Trust Rising Dividend ETFRDVY0.2%
• iShares Gold Trust ETFIAU0.2%
• iShares Ultra Short Duration ETFICSH0.2%
• Philip Morris InternationalPM0.2%
• AbbVieABBV0.2%
• IonQIONQ0.2%
• Palo Alto NetworksPANW0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Vanguard Core Bond ETFVCRB0.2%
• State Street Energy Select Sector ETFXLE0.2%
• BlackRock ETF TrustBIDD0.2%
• BroadcomAVGO0.2%
• CaterpillarCAT0.2%
• iShares Russell 2000 ETFIWM0.2%
• Capital Group Growth ETFCGGR0.2%
• State Street SPDR P S&P 500 Value ETFSPYV0.2%