Compliance Consultant

0001765380-19-000023.txt : 20190211 0001765380-19-000023.hdr.sgml : 20190211 20190211160951 ACCESSION NUMBER: 0001765380-19-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19585478 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 12-31-2018 12-31-2018 Keystone Financial Group

527 WELLINGTON WAY, STE 225 LEXINGTON KY 40503

13F HOLDINGS REPORT 028-18307 N Andy Armstrong Compliance Consultant 5138325385 Andy Armstrong Cincinnati OH 02-11-2019 0 180 221304 false INFORMATION TABLE 2 Keystone13F.xml GLOBAL X MF Closed and MF Open 37954Y715 177 10600 SH SOLE 0 0 0 DNP SELECT MF Closed and MF Open 23325P104 111 10653 SH SOLE 0 0 0 FIRST TRUST MF Closed and MF Open 33739E108 196 10897 SH SOLE 0 0 1350 EATON VANCE MF Closed and MF Open 278279104 148 11700 SH SOLE 0 0 600 EATON VANCE MF Closed and MF Open 27828X100 177 13176 SH SOLE 0 0 9496 SINO GLOBAL Common Stock 82935V109 11 13900 SH SOLE 3200 0 10700 CBL & ASSOCIATES Common Stock 124830100 30 15617 SH SOLE 0 0 2845 LLOYDS BANKING Common Stock 539439109 46 18154 SH SOLE 0 0 0 DENBURY RESOURCE Common Stock 247916208 37 21638 SH SOLE 0 0 4292 EXELON CORP Common Stock 30161N101 202 4489 SH SOLE 0 0 658 AMERICAN ELECTRIC Common Stock 025537101 204 2725 SH SOLE 75 0 110 UNILEVER PLC Common Stock 904767704 204 3897 SH SOLE 0 0 449 HEALTHCARE TRUST Common Stock 42225P501 209 8253 SH SOLE 0 0 2625 DELTA AIRLINES Common Stock 247361702 210 4199 SH SOLE 100 0 200 INTL BUSINESS Common Stock 459200101 213 1874 SH SOLE 0 0 91 SCHWAB INTL MF Closed and MF Open 808524805 218 7675 SH SOLE 0 0 32 SELECT UTILITIES MF Closed and MF Open 81369Y886 221 4170 SH SOLE 0 0 1701 EATON VANCE MF Closed and MF Open 27828Y108 222 16475 SH SOLE 0 0 12453 PPL CORP Common Stock 69351T106 224 7898 SH SOLE 150 0 2650 REALTY INCOME Common Stock 756109104 224 3552 SH SOLE 100 0 1060 TWITTER INC Common Stock 90184L102 226 7873 SH SOLE 0 0 150 NVIDIA CORP Common Stock 67066G104 232 1735 SH SOLE 11 0 0 ANNALY CAPITAL Common Stock 035710409 235 23900 SH SOLE 0 0 2250 WEC ENERGY Common Stock 92939U106 241 3481 SH SOLE 0 0 3076 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 242 9449 SH SOLE 8969 0 0 FIRSTENERGY CORP Common Stock 337932107 251 6696 SH SOLE 0 0 1196 NUTRIEN LTD Common Stock 67077M108 262 5565 SH SOLE 0 0 849 SPDR BLOOMBERG MF Closed and MF Open 78464A417 263 7838 SH SOLE 0 0 0 BANK NEW YORK Common Stock 064058100 266 5644 SH SOLE 4102 0 142 ISHARES CORE MF Closed and MF Open 46432F842 266 4835 SH SOLE 0 0 0 TALLGRASS ENERGY Common Stock 874696107 269 11070 SH SOLE 0 0 3720 FORD MOTOR Common Stock 345370860 270 35275 SH SOLE 19800 0 700 SPDR SERIES MF Closed and MF Open 78464A821 270 5880 SH SOLE 30 0 280 SCHWAB US MF Closed and MF Open 808524300 271 3931 SH SOLE 0 0 0 ALIBABA GROUP Common Stock 01609W102 274 1999 SH SOLE 0 0 0 DUKE ENERGY Common Stock 26441C204 277 3206 SH SOLE 0 0 818 FEDEX CORP Common Stock 31428X106 277 1719 SH SOLE 109 0 6 DEERE & CO Common Stock 244199105 281 1883 SH SOLE 77 0 32 TRAVELERS COS Common Stock 89417E109 283 2365 SH SOLE 4 0 131 BRITISH AMERN Common Stock 110448107 285 8949 SH SOLE 0 0 411 NEWELL BRANDS Common Stock 651229106 285 15354 SH SOLE 0 0 1610 VANGUARD SHORT MF Closed and MF Open 92206C409 288 3693 SH SOLE 0 0 1000 ISHARES U S MF Closed and MF Open 464287770 289 2577 SH SOLE 0 0 891 FIRST TRUST MF Closed and MF Open 33733E302 290 2484 SH SOLE 0 0 425 SCANA CORP Common Stock 80589M102 298 6238 SH SOLE 0 0 751 3M COMPANY Common Stock 88579Y101 301 1582 SH SOLE 76 0 70 CIENA CORP Common Stock 171779309 303 8949 SH SOLE 120 0 0 LINDE PLC Common Stock G5494J103 304 1950 SH SOLE 0 0 0 NORFOLK SOUTHERN Common Stock 655844108 314 2100 SH SOLE 0 0 0 ISHARES SELECT MF Closed and MF Open 464287168 320 3578 SH SOLE 27 0 25 FIRST TRUST MF Closed and MF Open 33738R605 323 12808 SH SOLE 0 0 2878 VANGUARD GLOBAL MF Closed and MF Open 922042676 330 6304 SH SOLE 47 0 700 VODAFONE GROUP Common Stock 92857W308 332 17228 SH SOLE 300 0 2842 ADVANCED MICRO Common Stock 007903107 338 18322 SH SOLE 688 0 0 CHIPOTLE MEXICAN Common Stock 169656105 339 786 SH SOLE 4 0 1 ISHARES S&P MF Closed and MF Open 464287887 347 2151 SH SOLE 0 0 200 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 349 4031 SH SOLE 2215 0 115 ISHARES 0-5 MF Closed and MF Open 46429B747 350 3574 SH SOLE 0 0 0 WALMART INC Common Stock 931142103 353 3790 SH SOLE 1035 0 505 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 365 14850 SH SOLE 200 0 5580 FIRST TRUST MF Closed and MF Open 33737J117 367 11852 SH SOLE 30 0 1226 VANGUARD INFORMATION MF Closed and MF Open 92204A702 372 2231 SH SOLE 1719 0 0 SECTOR CONSUMER MF Closed and MF Open 81369Y308 376 7397 SH SOLE 0 0 1050 GENERAL ELECTRIC Common Stock 369604103 383 50655 SH SOLE 3443 0 11502 WISDOMTREE U S MF Closed and MF Open 97717W505 392 12393 SH SOLE 310 0 0 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 403 6501 SH SOLE 914 0 241 VICTORY EMERGING MF Closed and MF Open 92647N808 412 18763 SH SOLE 0 0 825 LOWES COMPANIES Common Stock 548661107 414 4486 SH SOLE 0 0 340 TEVA PHARMACEUTICAL Common Stock 881624209 420 27256 SH SOLE 0 0 14469 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 438 16034 SH SOLE 668 0 27 ALTRIA GROUP Common Stock 02209S103 459 9293 SH SOLE 146 0 811 SPDR S&P MF Closed and MF Open 78464A698 502 10733 SH SOLE 8189 0 397 ISHARES CORE MF Closed and MF Open 46432F834 516 9824 SH SOLE 20 0 200 VICTORYSHARES US MF Closed and MF Open 92647N766 536 12179 SH SOLE 0 0 354 ISHARES CORE MF Closed and MF Open 46434V613 539 10941 SH SOLE 0 0 0 VANGUARD TOTAL MF Closed and MF Open 921937835 549 6933 SH SOLE 122 0 0 ISHARES MSCI MF Closed and MF Open 464288257 556 8662 SH SOLE 0 0 494 FIRST TRUST MF Closed and MF Open 33739P608 558 10896 SH SOLE 0 0 765 VANGUARD REAL MF Closed and MF Open 922908553 560 7510 SH SOLE 1012 0 365 ALPS SECTOR MF Closed and MF Open 00162Q858 564 14419 SH SOLE 58 0 240 INVESCO QQQ MF Closed and MF Open 46090E103 567 3673 SH SOLE 0 0 128 ISHARES U S MF Closed and MF Open 464288687 581 16964 SH SOLE 150 0 475 BANK AMERICA Common Stock 060505104 582 23637 SH SOLE 12000 0 415 ABBVIE INC Common Stock 00287Y109 585 6345 SH SOLE 3667 0 140 SEAGATE TECHNOLOGY Common Stock G7945M107 591 15321 SH SOLE 573 0 29 TJX COS Common Stock 872540109 593 13245 SH SOLE 577 0 124 CHEVRON CORP Common Stock 166764100 630 5795 SH SOLE 2643 0 312 PFIZER INC Common Stock 717081103 631 14452 SH SOLE 4125 0 1717 UNITED PARCEL Common Stock 911312106 635 6515 SH SOLE 68 0 1089 LOCKHEED MARTIN Common Stock 539830109 645 2464 SH SOLE 97 0 38 ISHARES MSCI MF Closed and MF Open 464287465 654 11129 SH SOLE 0 0 481 ISHARES CORE MF Closed and MF Open 46434G103 664 14084 SH SOLE 0 0 706 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 670 50720 SH SOLE 0 0 12278 ALLIANZGI EQUITY MF Closed and MF Open 018829101 679 36625 SH SOLE 0 0 2050 VANGUARD FTSE MF Closed and MF Open 922042775 682 14974 SH SOLE 0 0 1850 VICTORYSHARES US MF Closed and MF Open 92647N873 689 17167 SH SOLE 0 0 1355 NIKE INC Common Stock 654106103 692 9336 SH SOLE 386 0 238 ANHEUSER BUSCH Common Stock 03524A108 705 10710 SH SOLE 10000 0 0 SCHWAB US MF Closed and MF Open 808524797 706 15024 SH SOLE 4224 0 556 VICTORYSHARES INTL MF Closed and MF Open 92647N881 750 25107 SH SOLE 0 0 1150 ROYAL DUTCH Common Stock 780259206 751 12896 SH SOLE 7246 0 1200 FIRST TRUST MF Closed and MF Open 33737J182 759 33252 SH SOLE 11564 0 1153 DIAGEO PLC Common Stock 25243Q205 766 5400 SH SOLE 4700 0 0 CISCO SYSTEMS Common Stock 17275R102 800 18455 SH SOLE 14905 0 412 OLLIES BARGAIN Common Stock 681116109 819 12313 SH SOLE 26 0 0 ALPS ALERIAN MF Closed and MF Open 00162Q866 829 95002 SH SOLE 250 0 13381 TESLA INC Common Stock 88160R101 831 2496 SH SOLE 48 0 6 MCDONALDS CORP Common Stock 580135101 833 4690 SH SOLE 155 0 28 NETFLIX INC Common Stock 64110L106 876 3274 SH SOLE 0 0 1369 VANGUARD DIVIDEND MF Closed and MF Open 921908844 882 9004 SH SOLE 5692 0 15 WALT DISNEY Common Stock 254687106 940 8575 SH SOLE 470 0 1898 BECTON DICKINSON Common Stock 075887109 941 4175 SH SOLE 0 0 0 COCA COLA COMPANY Common Stock 191216100 981 20710 SH SOLE 12700 0 570 VANGUARD FSTE MF Closed and MF Open 922042858 1007 26431 SH SOLE 9247 0 998 VERIZON COMMUNICATIONS Common Stock 92343V104 1025 18239 SH SOLE 5561 0 1572 SECTOR ENERGY MF Closed and MF Open 81369Y506 1083 18889 SH SOLE 13202 0 1136 PHILIP MORRIS Common Stock 718172109 1092 16356 SH SOLE 6200 0 809 ISHARES CORE MF Closed and MF Open 464287200 1101 4375 SH SOLE 796 0 0 ALPHABET INC Common Stock 02079K305 1114 1066 SH SOLE 735 0 24 PEPSICO INC Common Stock 713448108 1115 10094 SH SOLE 5000 0 516 MERCK & COMPANY Common Stock 58933Y105 1125 14729 SH SOLE 12000 0 166 ISHARES CORE MF Closed and MF Open 464287507 1139 6860 SH SOLE 0 0 455 BP PLC Common Stock 055622104 1144 30158 SH SOLE 4191 0 1428 HOME DEPOT Common Stock 437076102 1144 6657 SH SOLE 172 0 289 VICTORYSHARES US MF Closed and MF Open 92647N865 1159 28015 SH SOLE 574 0 500 VICTORYSHARES US MF Closed and MF Open 92647N774 1189 30182 SH SOLE 0 0 178 VANGUARD SMALL MF Closed and MF Open 922908751 1196 9058 SH SOLE 2613 0 274 VANGUARD FTSE MF Closed and MF Open 921943858 1197 32272 SH SOLE 8977 0 1364 ABBOTT LABORATORIES Common Stock 002824100 1205 16662 SH SOLE 4902 0 11 ISHARES GLOBAL MF Closed and MF Open 464287291 1261 8758 SH SOLE 61 0 387 BOEING CO Common Stock 097023105 1267 3928 SH SOLE 133 0 13 ISHARES SHORT MF Closed and MF Open 464288646 1302 25215 SH SOLE 5964 0 1738 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1302 54666 SH SOLE 40778 0 408 ISHARES CORE MF Closed and MF Open 46434V621 1304 39314 SH SOLE 813 0 0 LATTICE HARTFORD MF Closed and MF Open 518416102 1320 51176 SH SOLE 0 0 2610 INTERNATIONAL PAPER Common Stock 460146103 1350 33448 SH SOLE 0 0 100 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1392 45311 SH SOLE 0 0 1128 FACEBOOK INC Common Stock 30303M102 1485 11328 SH SOLE 50 0 276 ALPHABET INC Common Stock 02079K107 1519 1467 SH SOLE 735 0 133 ISHARES EDGE MF Closed and MF Open 46432F396 1534 15301 SH SOLE 5164 0 270 ISHARES EDGE MF Closed and MF Open 46434V274 1547 65233 SH SOLE 24015 0 1987 JPMORGAN CHASE Common Stock 46625H100 1612 16513 SH SOLE 352 0 996 FIRST TRUST MF Closed and MF Open 33737J174 1615 32953 SH SOLE 36 0 1657 SPDR DOW MF Closed and MF Open 78467X109 1946 8343 SH SOLE 2245 0 0 ISHARES CORE MF Closed and MF Open 46429B663 2039 24167 SH SOLE 0 0 1365 PROCTER & GAMBLE Common Stock 742718109 2111 22967 SH SOLE 15688 0 1680 EXXON MOBIL Common Stock 30231G102 2190 32123 SH SOLE 10714 0 1238 ISHARES CORE MF Closed and MF Open 464287150 2243 39513 SH SOLE 290 0 0 ISHARES CORE MF Closed and MF Open 464287804 2307 33279 SH SOLE 16176 0 2091 VANGUARD TOTAL MF Closed and MF Open 922908769 2357 18468 SH SOLE 13758 0 0 VANGUARD S&P MF Closed and MF Open 922908363 2363 10280 SH SOLE 1289 0 371 AT&T INC Common Stock 00206R102 2395 83929 SH SOLE 20292 0 4641 FIRST TRUST MF Closed and MF Open 336917109 2438 89517 SH SOLE 0 0 2980 AMAZON COM Common Stock 023135106 2540 1691 SH SOLE 8 0 97 INTEL CORP Common Stock 458140100 2638 56218 SH SOLE 33133 0 553 SPDR DOUBLELINE MF Closed and MF Open 78467V848 2642 55779 SH SOLE 504 0 0 FS KKR MF Closed and MF Open 302635107 2668 515057 SH SOLE 27253 0 17120 INVESCO EXCHANGE MF Closed and MF Open 46138E354 2690 57663 SH SOLE 0 0 4480 ISHARES EDGE MF Closed and MF Open 46429B689 2725 40883 SH SOLE 2296 0 1777 JOHNSON & JOHNSON Common Stock 478160104 2818 21834 SH SOLE 9703 0 1325 ISHARES INTL MF Closed and MF Open 464288448 2886 100531 SH SOLE 332 0 8350 INVESCO DWA MF Closed and MF Open 46137V837 2970 61269 SH SOLE 37 0 1984 WELLS FARGO Preferred Stock 949746804 3092 2450 SH SOLE 1700 0 0 SPDR S&P MF Closed and MF Open 78467Y107 3118 10302 SH SOLE 4834 0 226 INVESCO S&P MF Closed and MF Open 46137V357 3256 35619 SH SOLE 0 0 2115 MICROSOFT CORP Common Stock 594918104 3256 32056 SH SOLE 22759 0 2297 ISHARES U S MF Closed and MF Open 46431W507 3281 65825 SH SOLE 17803 0 2882 ISHARES EDGE MF Closed and MF Open 46434V282 3315 118971 SH SOLE 35515 0 4889 FIRST TRUST MF Closed and MF Open 33738R878 3590 153287 SH SOLE 85 0 4355 FIRST TRUST MF Closed and MF Open 33739Q408 3871 64683 SH SOLE 17139 0 2405 BERKSHIRE HATHAWAY Common Stock 084670702 4713 23083 SH SOLE 9575 0 2453 ISHARES EDGE MF Closed and MF Open 46429B697 4713 89940 SH SOLE 40 0 3679 ISHARES EDGE MF Closed and MF Open 464286525 5014 61698 SH SOLE 18 0 2645 BERKSHIRE HATHAWAY Common Stock 084670108 5202 17 SH SOLE 12 0 0 VANGUARD VALUE MF Closed and MF Open 922908744 5232 53413 SH SOLE 4967 0 1139 VICTORYSHARES U S MF Closed and MF Open 92647N824 5385 127234 SH SOLE 0 0 5530 SPDR S&P MF Closed and MF Open 78462F103 7665 30671 SH SOLE 22784 0 153 APPLE INC Common Stock 037833100 10775 68308 SH SOLE 3854 0 8413 VICTORYSHARES US MF Closed and MF Open 92647N782 12817 291896 SH SOLE 12183 0 13107