Compliance Officer

0001765380-19-000089.txt : 20190807 0001765380-19-000089.hdr.sgml : 20190807 20190807164008 ACCESSION NUMBER: 0001765380-19-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Financial Group CENTRAL INDEX KEY: 0001729299 IRS NUMBER: 262509545 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18307 FILM NUMBER: 191006070 BUSINESS ADDRESS: STREET 1: 527 WELLINGTON WAY, STE 225 CITY: LEXINGTON STATE: KY ZIP: 40503 BUSINESS PHONE: 859-317-8316 MAIL ADDRESS: STREET 1: 527 WELLINGTON WAY, STE 225 CITY: LEXINGTON STATE: KY ZIP: 40503 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729299 XXXXXXXX 06-30-2019 06-30-2019 Keystone Financial Group

527 WELLINGTON WAY, STE 225 LEXINGTON KY 40503

13F HOLDINGS REPORT 028-18307 N Samuel Ginocchio Compliance Officer 5139778361 Samuel Ginocchio Cincinnati OH 08-07-2019 0 226 307404 false INFORMATION TABLE 2 keystone2019q213f.xml SPDR S&P MF Closed and MF Open 78462F103 28524 97351 SH SOLE 0 0 97351 VICTORYSHARES US MF Closed and MF Open 92647N782 14584 298302 SH SOLE 0 0 298302 APPLE INC Common Stock 037833100 14428 72898 SH SOLE 0 0 72898 VANGUARD VALUE MF Closed and MF Open 922908744 7677 69211 SH SOLE 0 0 69211 ISHARES EDGE MF Closed and MF Open 46429B697 6721 108872 SH SOLE 0 0 108872 VANGUARD S&P MF Closed and MF Open 922908363 5985 22236 SH SOLE 0 0 22236 VICTORYSHARES U S MF Closed and MF Open 92647N824 5897 129477 SH SOLE 0 0 129477 ISHARES EDGE MF Closed and MF Open 464286525 5653 61369 SH SOLE 0 0 61369 MICROSOFT CORP Common Stock 594918104 5640 42099 SH SOLE 0 0 42099 BERKSHIRE HATHAWAY Common Stock 084670108 5412 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY Common Stock 084670702 5274 24740 SH SOLE 0 0 24740 ISHARES EDGE MF Closed and MF Open 46434V282 4570 143882 SH SOLE 0 0 143882 FIRST TRUST MF Closed and MF Open 33738R878 3925 146135 SH SOLE 0 0 146135 FIRST TRUST MF Closed and MF Open 33739Q408 3807 63395 SH SOLE 0 0 63395 JOHNSON & JOHNSON Common Stock 478160104 3765 27032 SH SOLE 0 0 27032 SPDR S&P MF Closed and MF Open 78467Y107 3687 10399 SH SOLE 0 0 10399 INVESCO S&P MF Closed and MF Open 46137V357 3640 33763 SH SOLE 0 0 33763 AMAZON COM Common Stock 023135106 3552 1876 SH SOLE 0 0 1876 INVESCO DWA MF Closed and MF Open 46137V837 3392 56232 SH SOLE 0 0 56232 WELLS FARGO Preferred Stock 949746804 3358 2462 SH SOLE 0 0 2462 AT&T INC Common Stock 00206R102 3282 97955 SH SOLE 0 0 97955 INTEL CORP Common Stock 458140100 3280 68523 SH SOLE 0 0 68523 ISHARES U S MF Closed and MF Open 46431W507 3255 64683 SH SOLE 0 0 64683 SPDR DOUBLELINE MF Closed and MF Open 78467V848 3220 65618 SH SOLE 0 0 65618 VANGUARD TOTAL MF Closed and MF Open 922908769 3208 21371 SH SOLE 0 0 21371 EXXON MOBIL Common Stock 30231G102 3082 40216 SH SOLE 0 0 40216 INVESCO EXCHANGE MF Closed and MF Open 46138E354 2945 53520 SH SOLE 0 0 53520 ISHARES EDGE MF Closed and MF Open 46429B689 2918 40168 SH SOLE 0 0 40168 ISHARES INTL MF Closed and MF Open 464288448 2870 93437 SH SOLE 0 0 93437 PROCTER & GAMBLE Common Stock 742718109 2844 25938 SH SOLE 0 0 25938 ISHARES CORE MF Closed and MF Open 464287150 2805 42103 SH SOLE 0 0 42103 ISHARES CORE MF Closed and MF Open 464287804 2787 35599 SH SOLE 0 0 35599 FACEBOOK INC Common Stock 30303M102 2751 14253 SH SOLE 0 0 14253 FS KKR MF Closed and MF Open 302635107 2660 446389 SH SOLE 0 0 446389 FIRST TRUST MF Closed and MF Open 336917109 2615 85350 SH SOLE 0 0 85350 SPDR DOW MF Closed and MF Open 78467X109 2516 9464 SH SOLE 0 0 9464 ISHARES CORE MF Closed and MF Open 46429B663 2327 24625 SH SOLE 0 0 24625 ISHARES EDGE MF Closed and MF Open 46434V274 2184 83160 SH SOLE 0 0 83160 PEPSICO INC Common Stock 713448108 2169 16545 SH SOLE 0 0 16545 ALPHABET INC Common Stock 02079K107 2136 1976 SH SOLE 0 0 1976 ISHARES EDGE MF Closed and MF Open 46432F396 2099 17694 SH SOLE 0 0 17694 JPMORGAN CHASE Common Stock 46625H100 1969 17611 SH SOLE 0 0 17611 ABBOTT LABORATORIES Common Stock 002824100 1907 22674 SH SOLE 0 0 22674 HOME DEPOT Common Stock 437076102 1802 8665 SH SOLE 0 0 8665 VANGUARD SMALL MF Closed and MF Open 922908751 1752 11181 SH SOLE 0 0 11181 FIRST TRUST MF Closed and MF Open 33737J174 1737 32203 SH SOLE 0 0 32203 MERCK & COMPANY Common Stock 58933Y105 1724 20563 SH SOLE 0 0 20563 WALT DISNEY Common Stock 254687106 1593 11409 SH SOLE 0 0 11409 BOEING CO Common Stock 097023105 1577 4333 SH SOLE 0 0 4333 ISHARES CORE MF Closed and MF Open 46434V621 1564 40954 SH SOLE 0 0 40954 ISHARES GLOBAL MF Closed and MF Open 464287291 1545 8608 SH SOLE 0 0 8608 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1514 54860 SH SOLE 0 0 54860 ISHARES CORE MF Closed and MF Open 464287507 1495 7697 SH SOLE 0 0 7697 INTERNATIONAL PAPER Common Stock 460146103 1443 33321 SH SOLE 0 0 33321 CHEVRON CORP Common Stock 166764100 1395 11213 SH SOLE 0 0 11213 ISHARES CORE MF Closed and MF Open 464287200 1380 4680 SH SOLE 0 0 4680 CISCO SYSTEMS Common Stock 17275R102 1308 23892 SH SOLE 0 0 23892 VICTORYSHARES US MF Closed and MF Open 92647N865 1296 27612 SH SOLE 0 0 27612 PHILIP MORRIS Common Stock 718172109 1284 16346 SH SOLE 0 0 16346 BP PLC Common Stock 055622104 1263 30279 SH SOLE 0 0 30279 VANGUARD FTSE MF Closed and MF Open 921943858 1255 30095 SH SOLE 0 0 30095 SECTOR ENERGY MF Closed and MF Open 81369Y506 1250 19622 SH SOLE 0 0 19622 LATTICE HARTFORD MF Closed and MF Open 518416102 1241 44075 SH SOLE 0 0 44075 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1218 37985 SH SOLE 0 0 37985 ALPHABET INC Common Stock 02079K305 1181 1091 SH SOLE 0 0 1091 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1128 9794 SH SOLE 0 0 9794 UNITED PARCEL Common Stock 911312106 1107 10723 SH SOLE 0 0 10723 MCDONALDS CORP Common Stock 580135101 1101 5301 SH SOLE 0 0 5301 VANGUARD FSTE MF Closed and MF Open 922042858 1099 25851 SH SOLE 0 0 25851 COCA COLA COMPANY Common Stock 191216100 1087 21345 SH SOLE 0 0 21345 ABBVIE INC Common Stock 00287Y109 1070 14709 SH SOLE 0 0 14709 NORFOLK SOUTHERN Common Stock 655844108 1059 5315 SH SOLE 0 0 5315 OLLIES BARGAIN Common Stock 681116109 1045 12000 SH SOLE 0 0 12000 FIRST TRUST MF Closed and MF Open 33737J182 1042 41366 SH SOLE 0 0 41366 NETFLIX INC Common Stock 64110L106 1028 2799 SH SOLE 0 0 2799 LOCKHEED MARTIN Common Stock 539830109 1011 2782 SH SOLE 0 0 2782 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 1008 71557 SH SOLE 0 0 71557 DIAGEO PLC Common Stock 25243Q205 1002 5812 SH SOLE 0 0 5812 INVESCO QQQ MF Closed and MF Open 46090E103 992 5313 SH SOLE 0 0 5313 ANHEUSER BUSCH Common Stock 03524A108 948 10706 SH SOLE 0 0 10706 VANGUARD S&P MF Closed and MF Open 921932885 944 7188 SH SOLE 0 0 7188 ALLIANZGI EQUITY MF Closed and MF Open 018829101 926 42660 SH SOLE 0 0 42660 VERIZON COMMUNICATIONS Common Stock 92343V104 922 16141 SH SOLE 0 0 16141 VANGUARD FTSE MF Closed and MF Open 922042775 898 17605 SH SOLE 0 0 17605 VANGUARD TOTAL MF Closed and MF Open 921937835 897 10794 SH SOLE 0 0 10794 BECTON DICKINSON Common Stock 075887109 888 3525 SH SOLE 0 0 3525 ISHARES SHORT MF Closed and MF Open 464288646 854 15973 SH SOLE 0 0 15973 ALPS ALERIAN MF Closed and MF Open 00162Q866 833 84596 SH SOLE 0 0 84596 ROYAL DUTCH Common Stock 780259206 826 12689 SH SOLE 0 0 12689 NIKE INC Common Stock 654106103 815 9707 SH SOLE 0 0 9707 VICTORYSHARES US MF Closed and MF Open 92647N766 804 15318 SH SOLE 0 0 15318 SEAGATE TECHNOLOGY Common Stock G7945M107 785 16669 SH SOLE 0 0 16669 VICTORYSHARES US MF Closed and MF Open 92647N873 775 17495 SH SOLE 0 0 17495 TJX COS Common Stock 872540109 759 14349 SH SOLE 0 0 14349 ALPS SECTOR MF Closed and MF Open 00162Q858 754 17330 SH SOLE 0 0 17330 VICTORYSHARES INTL MF Closed and MF Open 92647N881 729 22405 SH SOLE 0 0 22405 ISHARES CORE MF Closed and MF Open 46434G103 716 13915 SH SOLE 0 0 13915 VICTORY EMERGING MF Closed and MF Open 92647N808 709 28909 SH SOLE 0 0 28909 WALMART INC Common Stock 931142103 702 6352 SH SOLE 0 0 6352 PFIZER INC Common Stock 717081103 673 15532 SH SOLE 0 0 15532 VANGUARD S&P MF Closed and MF Open 921932828 653 4567 SH SOLE 0 0 4567 VICTORYSHARES US MF Closed and MF Open 92647N774 651 17236 SH SOLE 0 0 17236 TESLA INC Common Stock 88160R101 635 2843 SH SOLE 0 0 2843 GENERAL ELECTRIC Common Stock 369604103 632 60197 SH SOLE 0 0 60197 BANK AMERICA Common Stock 060505104 632 21795 SH SOLE 0 0 21795 ISHARES U S MF Closed and MF Open 464288687 626 16986 SH SOLE 0 0 16986 ISHARES MSCI MF Closed and MF Open 464287465 625 9502 SH SOLE 0 0 9502 ISHARES MSCI MF Closed and MF Open 464288257 614 8331 SH SOLE 0 0 8331 SCHWAB US MF Closed and MF Open 808524797 606 11412 SH SOLE 0 0 11412 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 601 7705 SH SOLE 0 0 7705 VANGUARD REAL MF Closed and MF Open 922908553 572 6541 SH SOLE 0 0 6541 ISHARES CORE MF Closed and MF Open 46432F834 568 9680 SH SOLE 0 0 9680 ADVANCED MICRO Common Stock 007903107 558 18384 SH SOLE 0 0 18384 SPDR S&P MF Closed and MF Open 78464A698 557 10427 SH SOLE 0 0 10427 CHIPOTLE MEXICAN Common Stock 169656105 552 753 SH SOLE 0 0 753 ISHARES CORE MF Closed and MF Open 46434V613 541 10469 SH SOLE 0 0 10469 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 525 17648 SH SOLE 0 0 17648 VISA INC Common Stock 92826C839 524 3022 SH SOLE 0 0 3022 WISDOMTREE U S MF Closed and MF Open 97717W505 516 14265 SH SOLE 0 0 14265 DOMINION ENERGY Common Stock 25746U109 505 6526 SH SOLE 0 0 6526 SECTOR CONSUMER MF Closed and MF Open 81369Y308 501 8631 SH SOLE 0 0 8631 NVIDIA CORP Common Stock 67066G104 486 2960 SH SOLE 0 0 2960 ALIBABA GROUP Common Stock 01609W102 476 2809 SH SOLE 0 0 2809 VANGUARD INFORMATION MF Closed and MF Open 92204A702 472 2240 SH SOLE 0 0 2240 ILLINOIS TOOL Common Stock 452308109 470 3114 SH SOLE 0 0 3114 VANGUARD HIGH MF Closed and MF Open 921946406 455 5204 SH SOLE 0 0 5204 ALTRIA GROUP Common Stock 02209S103 452 9546 SH SOLE 0 0 9546 LOWES COMPANIES Common Stock 548661107 450 4460 SH SOLE 0 0 4460 FIRST TRUST MF Closed and MF Open 33739P608 445 7836 SH SOLE 0 0 7836 AMERICAN ELECTRIC Common Stock 025537101 444 5048 SH SOLE 0 0 5048 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 420 4535 SH SOLE 0 0 4535 VANGUARD GLOBAL MF Closed and MF Open 922042676 419 7102 SH SOLE 0 0 7102 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 409 14155 SH SOLE 0 0 14155 THERMO FISHER Common Stock 883556102 402 1369 SH SOLE 0 0 1369 ISHARES SELECT MF Closed and MF Open 464287168 402 4042 SH SOLE 0 0 4042 FORD MOTOR Common Stock 345370860 399 38965 SH SOLE 0 0 38965 FIRST TRUST MF Closed and MF Open 33733E302 386 2686 SH SOLE 0 0 2686 FEDEX CORP Common Stock 31428X106 379 2311 SH SOLE 0 0 2311 VANGUARD GROWTH MF Closed and MF Open 922908736 371 2272 SH SOLE 0 0 2272 ENBRIDGE INC Common Stock 29250N105 370 10267 SH SOLE 0 0 10267 U S BANCORP DE Common Stock 902973304 368 7032 SH SOLE 0 0 7032 FIRST TRUST MF Closed and MF Open 33738R605 368 12113 SH SOLE 0 0 12113 PPL CORP Common Stock 69351T106 362 11687 SH SOLE 0 0 11687 LINDE PLC Common Stock G5494J103 362 1805 SH SOLE 0 0 1805 CIENA CORP Common Stock 171779309 360 8763 SH SOLE 0 0 8763 ISHARES S&P MF Closed and MF Open 464287887 356 1952 SH SOLE 0 0 1952 KIMBERLY CLARK Common Stock 494368103 354 2659 SH SOLE 0 0 2659 TRAVELERS COS Common Stock 89417E109 354 2365 SH SOLE 0 0 2365 BRITISH AMERN Common Stock 110448107 351 10061 SH SOLE 0 0 10061 ISHARES 0-5 MF Closed and MF Open 46429B747 349 3471 SH SOLE 0 0 3471 ISHARES CORE MF Closed and MF Open 46432F842 348 5672 SH SOLE 0 0 5672 FIRST TRUST MF Closed and MF Open 33737J117 348 9856 SH SOLE 0 0 9856 QUALCOMM INC Common Stock 747525103 347 4567 SH SOLE 0 0 4567 ISHARES U S MF Closed and MF Open 464287770 342 2557 SH SOLE 0 0 2557 ORACLE CORP Common Stock 68389X105 334 5863 SH SOLE 0 0 5863 3M COMPANY Common Stock 88579Y101 332 1917 SH SOLE 0 0 1917 ANNALY CAPITAL Common Stock 035710409 328 35900 SH SOLE 0 0 35900 SCHWAB US MF Closed and MF Open 808524300 327 3928 SH SOLE 0 0 3928 VANGUARD SHORT MF Closed and MF Open 92206C409 322 3986 SH SOLE 0 0 3986 SPDR BLOOMBERG MF Closed and MF Open 78468R622 315 2890 SH SOLE 0 0 2890 DUKE ENERGY Common Stock 26441C204 299 3383 SH SOLE 0 0 3383 NUTRIEN LTD Common Stock 67077M108 298 5582 SH SOLE 0 0 5582 INTL BUSINESS Common Stock 459200101 297 2152 SH SOLE 0 0 2152 SPDR SERIES MF Closed and MF Open 78464A821 296 5447 SH SOLE 0 0 5447 VODAFONE GROUP Common Stock 92857W308 295 18060 SH SOLE 0 0 18060 SPDR BLOOMBERG MF Closed and MF Open 78468R663 295 3224 SH SOLE 0 0 3224 NEWELL BRANDS Common Stock 651229106 295 19106 SH SOLE 0 0 19106 DEERE & CO Common Stock 244199105 293 1769 SH SOLE 0 0 1769 MASTERCARD INC Common Stock 57636Q104 292 1103 SH SOLE 0 0 1103 SELECT UTILITIES MF Closed and MF Open 81369Y886 284 4764 SH SOLE 0 0 4764 GOLDMAN SACHS MF Closed and MF Open 381430529 282 2813 SH SOLE 0 0 2813 TWITTER INC Common Stock 90184L102 282 8093 SH SOLE 0 0 8093 TEVA PHARMACEUTICAL Common Stock 881624209 282 30596 SH SOLE 0 0 30596 MONDELEZ INTERNATIONAL Common Stock 609207105 274 5088 SH SOLE 0 0 5088 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 273 9449 SH SOLE 0 0 9449 FISERV INC Common Stock 337738108 272 2982 SH SOLE 0 0 2982 DTE ENERGY Common Stock 233331107 271 2119 SH SOLE 0 0 2119 WELLTOWER INC Common Stock 95040Q104 270 3316 SH SOLE 0 0 3316 WELLS FARGO Common Stock 949746101 268 5664 SH SOLE 0 0 5664 UNITEDHEALTH GROUP Common Stock 91324P102 264 1083 SH SOLE 0 0 1083 SOUTHERN COMPANY Common Stock 842587107 262 4740 SH SOLE 0 0 4740 WEC ENERGY Common Stock 92939U106 259 3111 SH SOLE 0 0 3111 TC ENERGY Common Stock 87807B107 256 5165 SH SOLE 0 0 5165 DELTA AIRLINES Common Stock 247361702 256 4507 SH SOLE 0 0 4507 EATON VANCE MF Closed and MF Open 27828Y108 255 16974 SH SOLE 0 0 16974 GLAXOSMITHKLINE PLC Common Stock 37733W105 254 6336 SH SOLE 0 0 6336 SKYWORKS SOLUTIONS Common Stock 83088M102 252 3258 SH SOLE 0 0 3258 AMERICAN EXPRESS Common Stock 025816109 251 2031 SH SOLE 0 0 2031 MEDTRONIC PLC Common Stock G5960L103 251 2575 SH SOLE 0 0 2575 UNILEVER PLC Common Stock 904767704 246 3973 SH SOLE 0 0 3973 KROGER CO Common Stock 501044101 245 11264 SH SOLE 0 0 11264 VANGUARD EXTENDED MF Closed and MF Open 922908652 244 2057 SH SOLE 0 0 2057 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 244 3150 SH SOLE 0 0 3150 FIRSTENERGY CORP Common Stock 337932107 243 5666 SH SOLE 0 0 5666 GILEAD SCIENCES Common Stock 375558103 240 3556 SH SOLE 0 0 3556 PRUDENTIAL FINANCIAL Common Stock 744320102 240 2375 SH SOLE 0 0 2375 BANK NEW YORK Common Stock 064058100 238 5400 SH SOLE 0 0 5400 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 234 1960 SH SOLE 0 0 1960 SELECT SECTOR MF Closed and MF Open 81369Y860 233 6333 SH SOLE 0 0 6333 SCHWAB INTL MF Closed and MF Open 808524805 233 7275 SH SOLE 0 0 7275 VARIAN MEDICAL Common Stock 92220P105 231 1700 SH SOLE 0 0 1700 SCHLUMBERGER LTD Common Stock 806857108 225 5655 SH SOLE 0 0 5655 CVS HEALTH Common Stock 126650100 222 4083 SH SOLE 0 0 4083 HEALTHCARE TRUST Common Stock 42225P501 217 7903 SH SOLE 0 0 7903 FIRST TRUST MF Closed and MF Open 33734H106 215 6374 SH SOLE 0 0 6374 ARTISAN PARTNERS Common Stock 04316A108 215 7809 SH SOLE 0 0 7809 REALTY INCOME Common Stock 756109104 213 3084 SH SOLE 0 0 3084 UNITED TECHNOLOGIES Common Stock 913017109 212 1626 SH SOLE 0 0 1626 GLOBAL X MF Closed and MF Open 37954Y715 212 10212 SH SOLE 0 0 10212 ISHARES NASDAQ MF Closed and MF Open 464287556 211 1931 SH SOLE 0 0 1931 VANGUARD MID MF Closed and MF Open 922908629 211 1265 SH SOLE 0 0 1265 X TRACKERS MF Closed and MF Open 233051739 210 8944 SH SOLE 0 0 8944 BAXTER INTL Common Stock 071813109 209 2548 SH SOLE 0 0 2548 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 209 6342 SH SOLE 0 0 6342 X TRACKERS MF Closed and MF Open 233051200 206 6520 SH SOLE 0 0 6520 ADOBE INC Common Stock 00724F101 205 695 SH SOLE 0 0 695 TALLGRASS ENERGY Common Stock 874696107 203 9634 SH SOLE 0 0 9634 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 200 6183 SH SOLE 0 0 6183 DENBURY RESOURCE Common Stock 247916208 26 21338 SH SOLE 0 0 21338 LLOYDS BANKING Common Stock 539439109 52 18199 SH SOLE 0 0 18199 AURORA CANNABIS Common Stock 05156X108 141 18002 SH SOLE 0 0 18002 INTERNAP CORP Common Stock 45885A409 49 16282 SH SOLE 0 0 16282 FORUM ENERGY Common Stock 34984V100 51 15000 SH SOLE 0 0 15000 CBL & ASSOCIATES Common Stock 124830100 14 13696 SH SOLE 0 0 13696 DNP SELECT MF Closed and MF Open 23325P104 152 12840 SH SOLE 0 0 12840 EATON VANCE MF Closed and MF Open 27828X100 174 11109 SH SOLE 0 0 11109