0001765380-24-000201.txt : 20240508 0001765380-24-000201.hdr.sgml : 20240508 20240508113254 ACCESSION NUMBER: 0001765380-24-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Financial Group CENTRAL INDEX KEY: 0001729299 ORGANIZATION NAME: 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: 24924869 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 X0202 13F-HR LIVE false true false 0001729299 XXXXXXXX 03-31-2024 03-31-2024 Keystone Financial Group

527 WELLINGTON WAY, STE 225 LEXINGTON KY 40503

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0 0 5001 GLOBAL X MF Closed and MF Open 37954Y343 269994 5599 SH SOLE 1066 0 4533 SOUTHERN COPPER Common Stock 84265V105 269708 2532 SH SOLE 0 0 2532 ONEOK INC Common Stock 682680103 269144 3357 SH SOLE 0 0 3357 PALO ALTO Common Stock 697435105 269069 947 SH SOLE 556 0 391 PPL CORP Common Stock 69351T106 268424 9750 SH SOLE 0 0 9750 PACER US MF Closed and MF Open 69374H881 267792 4608 SH SOLE 0 0 4608 VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 266261 8968 SH SOLE 0 0 8968 ISHARES U S MF Closed and MF Open 464288687 264052 8193 SH SOLE 1000 0 7193 WEC ENERGY Common Stock 92939U106 263792 3212 SH SOLE 0 0 3212 TURNING POINT Common Stock 90041L105 262423 8956 SH SOLE 0 0 8956 ISHARES NATIONAL MF Closed and MF Open 464288414 260181 2418 SH SOLE 0 0 2418 AIR PRODUCTS Common Stock 009158106 259397 1071 SH SOLE 0 0 1071 VANGUARD GLOBAL MF Closed and MF Open 922042676 259144 6150 SH SOLE 700 0 5450 GOLDMAN SACHS MF Closed and MF Open 381430503 256575 2472 SH SOLE 0 0 2472 ISHARES INTL MF Closed and MF Open 464288448 255533 9113 SH SOLE 0 0 9113 VICTORYSHARES CORE MF Closed and MF Open 92647N527 253797 5472 SH SOLE 0 0 5472 KKR & CO Common Stock 48251W104 252059 2506 SH SOLE 0 0 2506 VANGUARD SHORT MF Closed and MF Open 922020805 250179 5224 SH SOLE 0 0 5224 SPDR BLOOMBERG MF Closed and MF Open 78468R861 248824 13349 SH SOLE 0 0 13349 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 248613 6734 SH SOLE 0 0 6734 SYLVAMO CORP Common Stock 871332102 247146 4003 SH SOLE 0 0 4003 YUM BRANDS INC Common Stock 988498101 244996 1767 SH SOLE 25 0 1742 NOV INC Common Stock 62955J103 242954 12446 SH SOLE 0 0 12446 FIDELITY TOTAL MF Closed and MF Open 316188309 242499 5352 SH SOLE 0 0 5352 INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 241521 1917 SH SOLE 0 0 1917 JANUS DETROIT MF Closed and MF Open 47103U845 240546 4741 SH SOLE 0 0 4741 TRUIST FINANCIAL Common Stock 89832Q109 237314 6088 SH SOLE 100 0 5988 ISHARES RUSSELL MF Closed and MF Open 464287614 237040 703 SH SOLE 0 0 703 ISHARES CORE MF Closed and MF Open 46432F834 236743 3489 SH SOLE 0 0 3489 ILLUMINA INC Common Stock 452327109 236053 1719 SH SOLE 0 0 1719 GLOBAL X MF Closed and MF Open 37954Y657 235368 11675 SH SOLE 0 0 11675 MARRIOTT INTL Common Stock 571903202 235154 932 SH SOLE 0 0 932 HONEYWELL INTL Common Stock 438516106 234327 1142 SH SOLE 75 0 1067 LOGITECH INTL Common Stock H50430232 232451 2601 SH SOLE 0 0 2601 SCHWAB US MF Closed and MF Open 808524797 231571 2872 SH SOLE 0 0 2872 VANGUARD MEGA MF Closed and MF Open 921910873 231008 1236 SH SOLE 0 0 1236 ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 228800 8000 SH SOLE 0 0 8000 VANGUARD S&P MF Closed and MF Open 921932844 226928 2499 SH SOLE 0 0 2499 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 226625 7213 SH SOLE 0 0 7213 KENVUE INC Common Stock 49177J102 225417 10504 SH SOLE 4425 0 6079 SPDR BLOOMBERG MF Closed and MF Open 78468R622 224906 2362 SH SOLE 433 0 1929 TJX COS Common Stock 872540109 224598 2215 SH SOLE 539 0 1676 FIRST TRUST MF Closed and MF Open 33739Q705 224508 4180 SH SOLE 90 0 4090 GE HEALTHCARE Common Stock 36266G107 223742 2461 SH SOLE 38 0 2423 HARTFORD FINANCIAL Common Stock 416515104 223203 2166 SH SOLE 0 0 2166 CONSTELLATION ENERGY Common Stock 21037T109 219233 1186 SH SOLE 0 0 1186 INVESCO LTD Common Stock G491BT108 217304 13099 SH SOLE 1185 0 11914 SPDR S&P MF Closed and MF Open 78464A698 216757 4311 SH SOLE 1617 0 2694 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 215946 2649 SH SOLE 0 0 2649 MEDTRONIC PLC Common Stock G5960L103 215590 2474 SH SOLE 325 0 2149 SPDR HIGH MF Closed and MF Open 78468R606 215246 9175 SH SOLE 0 0 9175 INVESCO EXCHANGE MF Closed and MF Open 46138E735 214342 6519 SH SOLE 0 0 6519 STARBUCKS CORP Common Stock 855244109 214314 2345 SH SOLE 187 0 2158 SECTOR MATERIALS MF Closed and MF Open 81369Y100 213207 2295 SH SOLE 100 0 2195 VANGUARD SHORT MF Closed and MF Open 921937827 210812 2750 SH SOLE 0 0 2750 ROYAL CARIBBEAN Common Stock V7780T103 209905 1510 SH SOLE 0 0 1510 BROWN FORMAN CORP CL B Common Stock 115637209 208546 4040 SH SOLE 0 0 4040 HERSHEY COMPANY Common Stock 427866108 207710 1068 SH SOLE 0 0 1068 SPDR S&P MF Closed and MF Open 78464A128 206627 1179 SH SOLE 0 0 1179 OLLIES BARGAIN Common Stock 681116109 204336 2568 SH SOLE 0 0 2568 VANGUARD SMALL MF Closed and MF Open 922908595 203146 779 SH SOLE 0 0 779 LATTICE HARTFORD MF Closed and MF Open 518416102 202244 7223 SH SOLE 0 0 7223 SPDR BLACKSTONE MF Closed and MF Open 78467V608 201797 4792 SH SOLE 0 0 4792 VANECK FALLEN MF Closed and MF Open 92189F437 201400 6940 SH SOLE 4881 0 2059 O REILLY AUTOMOTIVE Common Stock 67103H107 199812 177 SH SOLE 0 0 177 FIRST TRUST MF Closed and MF Open 33738D804 199431 10625 SH SOLE 0 0 10625 NEWELL BRANDS Common Stock 651229106 185971 23159 SH SOLE 1250 0 21909 HALEON PLC Common Stock 405552100 182636 21511 SH SOLE 500 0 21011 BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 170397 14319 SH SOLE 1800 0 12519 COHEN & STEERS MF Closed and MF Open 19247L106 159616 13213 SH SOLE 0 0 13213 INOVIO PHARMACEUTICALS Common Stock 45773H409 143067 10307 SH SOLE 0 0 10307 VODAFONE GROUP Common Stock 92857W308 113708 12776 SH SOLE 0 0 12776 IONQ INC Common Stock 46222L108 110889 11100 SH SOLE 0 0 11100 EDITAS MEDICINE Common Stock 28106W103 103880 14000 SH SOLE 0 0 14000 PIMCO STRATEGIC MF Closed and MF Open 72200X104 71588 11755 SH SOLE 0 0 11755 DANIMER SCIENTIFIC Common Stock 236272100 57199 52470 SH SOLE 30 0 52440 POSEIDA THERAPEUTICS Common Stock 73730P108 47850 15000 SH SOLE 0 0 15000 LUMEN TECHNOLOGIES Common Stock 550241103 16642 10668 SH SOLE 0 0 10667 VERU INC Common Stock 92536C103 7001 10000 SH SOLE 0 0 10000