KEYSTONE FINANCIAL GROUP

HTTP://WWW.RLBROWNWM.COM/ LEXINGTON, KY Investment Advisor How do I update this listing?

Keystone Financial Group is based out of Lexington. Keystone Financial Group is a large advisory firm with 3247 clients and discretionary assets under management (AUM) of $781,705,641 (Form ADV from 2019-03-20). Their last reported 13F filing for Q3 2019 included $325,094,000 in managed 13F securities and a top 10 holdings concentration of 34.54%. Keystone Financial Group's largest holding is SPDR S&P 500 ETF Trust with shares held of 118,819. Whalewisdom has at least 8 13F filings

Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $325.094 Million
  • Prior Market Value $307.404 Million
  • New Purchases9 stocks
  • Additional Purchases107 stocks
  • Sold out of5 stocks
  • Reduced holdings in96 stocks
  • Top 10 Holdings % 34.54 %
  • Turnover % [1]:6.09%
  • Turnover Alt % [2]: 7.29 %
  • Time Held Top20:4.00 quarters
  • Time Held Top10:4.50 quarters
  • Time Held All:5.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.63%
Performance Last 4 Quarters: -3.36%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KEYSTONE FINANCIAL GROUP, LLC
527 WELLINGTON WAY, STE 225
LEXINGTON KY    40503
Country: United States

Business Phone: 859-317-8316
Fax: 859-317-8326
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: KY
Number of employees: 25
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 56,999,600
Total Number of Clients: 3247
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

KEYSTONE FINANCIAL GROUP, LLC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
JENKINS, TOBIN, RAY PARTNER AND CHIEF COMPLIANCE OFFICER 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEYSTONE FINANCIAL GROUP, LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2013-12-01
KRETZ, MICHAEL, WILLIAM PARTNER 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEYSTONE FINANCIAL GROUP, LLC PARTNER direct 2013-12-01
JENKINS, TIMOTHY, S PARTNER 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEYSTONE FINANCIAL GROUP, LLC PARTNER direct 2013-12-01

KEYSTONE FINANCIAL GROUP, LLC

ownership team - last updated 2017-04-11
Name Title Start Date Direct/Indirect % Ownership
JENKINS, TOBIN, RAY PARTNER AND CHIEF COMPLIANCE OFFICER 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEYSTONE FINANCIAL GROUP, LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2013-12-01
KRETZ, MICHAEL, WILLIAM PARTNER 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEYSTONE FINANCIAL GROUP, LLC PARTNER direct 2013-12-01
JENKINS, TIMOTHY, S PARTNER 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEYSTONE FINANCIAL GROUP, LLC PARTNER direct 2013-12-01

Elevate your investments