0001765380-20-000079.txt : 20200813 0001765380-20-000079.hdr.sgml : 20200813 20200813073752 ACCESSION NUMBER: 0001765380-20-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097239 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 06-30-2020 06-30-2020 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 08-13-2020 0 226 367989 false
INFORMATION TABLE 2 keystone13f.xml SPDR S&P MF Closed and MF Open 78462F103 42778 138729 SH SOLE 0 0 138729 APPLE INC Common Stock 037833100 25572 70099 SH SOLE 0 0 70099 VICTORYSHARES US MF Closed and MF Open 92647N782 14078 271429 SH SOLE 0 0 271429 ISHARES CORE MF Closed and MF Open 464287150 10960 157840 SH SOLE 0 0 157840 ISHARES EDGE MF Closed and MF Open 46429B697 9352 154252 SH SOLE 0 0 154252 MICROSOFT CORP Common Stock 594918104 8830 43387 SH SOLE 0 0 43387 VANGUARD VALUE MF Closed and MF Open 922908744 7522 75533 SH SOLE 0 0 75533 AMAZON COM Common Stock 023135106 7253 2629 SH SOLE 0 0 2629 VANGUARD S&P MF Closed and MF Open 922908363 7137 25181 SH SOLE 0 0 25181 VICTORYSHARES U S MF Closed and MF Open 92647N824 6640 142573 SH SOLE 0 0 142573 ISHARES U S MF Closed and MF Open 464288687 6415 185192 SH SOLE 0 0 185192 ISHARES EDGE MF Closed and MF Open 464286525 5442 62134 SH SOLE 0 0 62134 BERKSHIRE HATHAWAY Common Stock 084670108 4544 17 SH SOLE 0 0 17 SPDR DOUBLELINE MF Closed and MF Open 78467V848 4509 91006 SH SOLE 0 0 91006 BERKSHIRE HATHAWAY Common Stock 084670702 4465 25011 SH SOLE 0 0 25011 INTEL CORP Common Stock 458140100 4207 70310 SH SOLE 0 0 70310 VANGUARD TOTAL MF Closed and MF Open 922908769 4158 26566 SH SOLE 0 0 26566 FIRST TRUST MF Closed and MF Open 33739Q408 4055 67596 SH SOLE 0 0 67596 FIRST TRUST MF Closed and MF Open 33733E104 4020 68804 SH SOLE 0 0 68804 JOHNSON & JOHNSON Common Stock 478160104 3944 28044 SH SOLE 0 0 28044 TESLA INC Common Stock 88160R101 3935 3644 SH SOLE 0 0 3644 ISHARES CORE MF Closed and MF Open 464287200 3628 11715 SH SOLE 0 0 11715 AT&T INC Common Stock 00206R102 3390 112131 SH SOLE 0 0 112131 ISHARES EDGE MF Closed and MF Open 46432F339 3345 34875 SH SOLE 0 0 34875 FACEBOOK INC Common Stock 30303M102 3342 14717 SH SOLE 0 0 14717 ISHARES CORE MF Closed and MF Open 46432F834 3264 59867 SH SOLE 0 0 59867 PROCTER & GAMBLE Common Stock 742718109 3235 27053 SH SOLE 0 0 27053 WELLS FARGO Preferred Stock 949746804 3222 2485 SH SOLE 0 0 2485 SPDR DOW MF Closed and MF Open 78467X109 2680 10393 SH SOLE 0 0 10393 ALPHABET INC Common Stock 02079K107 2673 1891 SH SOLE 0 0 1891 INTERNATIONAL PAPER Common Stock 460146103 2668 75768 SH SOLE 0 0 75768 FIRST TRUST MF Closed and MF Open 33738R605 2517 78231 SH SOLE 0 0 78231 INVESCO EXCHANGE MF Closed and MF Open 46138E354 2441 49132 SH SOLE 0 0 49132 HOME DEPOT Common Stock 437076102 2379 9498 SH SOLE 0 0 9498 EXXON MOBIL Common Stock 30231G102 2296 51332 SH SOLE 0 0 51332 FIRST TRUST MF Closed and MF Open 336917109 2186 86201 SH SOLE 0 0 86201 ISHARES EDGE MF Closed and MF Open 46429B689 2129 32232 SH SOLE 0 0 32232 PEPSICO INC Common Stock 713448108 2098 15863 SH SOLE 0 0 15863 INVESCO S&P MF Closed and MF Open 46137V357 2090 20538 SH SOLE 0 0 20538 FIRST TRUST MF Closed and MF Open 33734H106 2079 68562 SH SOLE 0 0 68562 SPDR S&P MF Closed and MF Open 78467Y107 2061 6351 SH SOLE 0 0 6351 ISHARES EDGE MF Closed and MF Open 46432F396 2060 15729 SH SOLE 0 0 15729 ABBOTT LABORATORIES Common Stock 002824100 2011 21995 SH SOLE 0 0 21995 VANGUARD TOTAL MF Closed and MF Open 921937835 1958 22161 SH SOLE 0 0 22161 INVESCO QQQ MF Closed and MF Open 46090E103 1898 7664 SH SOLE 0 0 7664 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1894 42168 SH SOLE 0 0 42168 ISHARES INTL MF Closed and MF Open 464288448 1873 74581 SH SOLE 0 0 74581 JPMORGAN CHASE Common Stock 46625H100 1865 19825 SH SOLE 0 0 19825 ISHARES GLOBAL MF Closed and MF Open 464287291 1846 7837 SH SOLE 0 0 7837 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1838 15685 SH SOLE 0 0 15685 SCHWAB US MF Closed and MF Open 808524300 1836 18086 SH SOLE 0 0 18086 MERCK & COMPANY Common Stock 58933Y105 1805 23343 SH SOLE 0 0 23343 ISHARES CORE MF Closed and MF Open 46432F842 1714 29988 SH SOLE 0 0 29988 ISHARES CORE MF Closed and MF Open 46429B663 1707 21029 SH SOLE 0 0 21029 ISHARES CORE MF Closed and MF Open 464287804 1580 23138 SH SOLE 0 0 23138 ALPHABET INC Common Stock 02079K305 1574 1110 SH SOLE 0 0 1110 NETFLIX INC Common Stock 64110L106 1565 3439 SH SOLE 0 0 3439 ABBVIE INC Common Stock 00287Y109 1515 15435 SH SOLE 0 0 15435 WALT DISNEY Common Stock 254687106 1389 12454 SH SOLE 0 0 12454 ISHARES SELECT MF Closed and MF Open 464287168 1386 17168 SH SOLE 0 0 17168 ISHARES CORE MF Closed and MF Open 46434V621 1383 36774 SH SOLE 0 0 36774 SPDR BLOOMBERG MF Closed and MF Open 78468R663 1369 14954 SH SOLE 0 0 14954 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1336 40354 SH SOLE 0 0 40354 NVIDIA CORP Common Stock 67066G104 1331 3503 SH SOLE 0 0 3503 VANGUARD HIGH MF Closed and MF Open 921946406 1316 16699 SH SOLE 0 0 16699 VICTORYSHARES US MF Closed and MF Open 92647N865 1294 32732 SH SOLE 0 0 32732 ISHARES CORE MF Closed and MF Open 46434G103 1289 27080 SH SOLE 0 0 27080 CISCO SYSTEMS Common Stock 17275R102 1266 27150 SH SOLE 0 0 27150 VANGUARD S&P MF Closed and MF Open 921932885 1248 10383 SH SOLE 0 0 10383 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1246 53840 SH SOLE 0 0 53840 VANGUARD SMALL MF Closed and MF Open 922908751 1240 8509 SH SOLE 0 0 8509 ISHARES CORE MF Closed and MF Open 464287507 1234 6942 SH SOLE 0 0 6942 FIRST TRUST MF Closed and MF Open 33738R878 1230 49842 SH SOLE 0 0 49842 ISHARES EDGE MF Closed and MF Open 46434V282 1202 38688 SH SOLE 0 0 38688 FS KKR Common Stock 302635206 1202 85879 SH SOLE 0 0 85879 MCDONALDS CORP Common Stock 580135101 1190 6450 SH SOLE 0 0 6450 ISHARES S&P MF Closed and MF Open 464287671 1170 16277 SH SOLE 0 0 16277 VANGUARD S&P MF Closed and MF Open 921932828 1151 9197 SH SOLE 0 0 9197 NIKE INC Common Stock 654106103 1150 11732 SH SOLE 0 0 11732 BOEING COMPANY Common Stock 097023105 1148 6265 SH SOLE 0 0 6265 ADVANCED MICRO Common Stock 007903107 1147 21805 SH SOLE 0 0 21805 PHILIP MORRIS Common Stock 718172109 1133 16178 SH SOLE 0 0 16178 PROSHARES SHORT MF Closed and MF Open 74347B425 1129 50483 SH SOLE 0 0 50483 OLLIES BARGAIN Common Stock 681116109 1128 11551 SH SOLE 0 0 11551 COCA COLA COMPANY Common Stock 191216100 1040 23272 SH SOLE 0 0 23272 SECTOR ENERGY MF Closed and MF Open 81369Y506 1006 26586 SH SOLE 0 0 26586 UNITED PARCEL Common Stock 911312106 1001 9008 SH SOLE 0 0 9008 SEAGATE TECHNOLOGY Common Stock G7945M107 984 20324 SH SOLE 0 0 20324 VANGUARD GROWTH MF Closed and MF Open 922908736 969 4793 SH SOLE 0 0 4793 CHEVRON CORP Common Stock 166764100 958 10740 SH SOLE 0 0 10740 VANGUARD MID MF Closed and MF Open 922908629 940 5735 SH SOLE 0 0 5735 NORFOLK SOUTHERN Common Stock 655844108 934 5319 SH SOLE 0 0 5319 VICTORYSHARES US MF Closed and MF Open 92647N766 927 18346 SH SOLE 0 0 18346 CHIPOTLE MEXICAN Common Stock 169656105 919 873 SH SOLE 0 0 873 ALLIANZGI EQUITY MF Closed and MF Open 018829101 908 40378 SH SOLE 0 0 40378 VERIZON COMMUNICATIONS Common Stock 92343V104 900 16332 SH SOLE 0 0 16332 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 895 8563 SH SOLE 0 0 8563 VANGUARD FTSE MF Closed and MF Open 922042775 891 18710 SH SOLE 0 0 18710 VANGUARD FTSE MF Closed and MF Open 921943858 865 22294 SH SOLE 0 0 22294 LOCKHEED MARTIN Common Stock 539830109 850 2329 SH SOLE 0 0 2329 BECTON DICKINSON Common Stock 075887109 843 3525 SH SOLE 0 0 3525 TJX COS Common Stock 872540109 841 16627 SH SOLE 0 0 16627 3M COMPANY Common Stock 88579Y101 828 5309 SH SOLE 0 0 5309 VANGUARD FSTE MF Closed and MF Open 922042858 827 20891 SH SOLE 0 0 20891 WALMART INC Common Stock 931142103 799 6673 SH SOLE 0 0 6673 INVESCO DWA MF Closed and MF Open 46137V837 794 11786 SH SOLE 0 0 11786 DIAGEO PLC Common Stock 25243Q205 750 5580 SH SOLE 0 0 5580 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 738 7759 SH SOLE 0 0 7759 LOWES COMPANIES Common Stock 548661107 734 5430 SH SOLE 0 0 5430 ISHARES ULTRA MF Closed and MF Open 46434V878 731 14466 SH SOLE 0 0 14466 ISHARES CORE MF Closed and MF Open 46434V613 689 12683 SH SOLE 0 0 12683 BP PLC Common Stock 055622104 657 28170 SH SOLE 0 0 28170 ISHARES U S MF Closed and MF Open 46429B267 655 23396 SH SOLE 0 0 23396 GOLDMAN SACHS MF Closed and MF Open 381430529 650 6473 SH SOLE 0 0 6473 VANGUARD INFORMATION MF Closed and MF Open 92204A702 633 2270 SH SOLE 0 0 2270 ALIBABA GROUP Common Stock 01609W102 627 2907 SH SOLE 0 0 2907 DOMINION ENERGY Common Stock 25746U109 595 7334 SH SOLE 0 0 7334 SECTOR CONSUMER MF Closed and MF Open 81369Y308 595 10154 SH SOLE 0 0 10154 VISA INC Common Stock 92826C839 581 3008 SH SOLE 0 0 3008 ISHARES MSCI MF Closed and MF Open 464288257 578 7845 SH SOLE 0 0 7845 PFIZER INC Common Stock 717081103 575 17570 SH SOLE 0 0 17570 FEDEX CORP Common Stock 31428X106 559 3989 SH SOLE 0 0 3989 ILLINOIS TOOL Common Stock 452308109 540 3090 SH SOLE 0 0 3090 QUALCOMM INC Common Stock 747525103 527 5776 SH SOLE 0 0 5776 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 526 73820 SH SOLE 0 0 73820 BANK AMERICA Common Stock 060505104 523 22024 SH SOLE 0 0 22024 TEVA PHARMACEUTICAL Common Stock 881624209 511 41481 SH SOLE 0 0 41481 ANHEUSER BUSCH Common Stock 03524A108 494 10010 SH SOLE 0 0 10010 ALPS SECTOR MF Closed and MF Open 00162Q858 486 13380 SH SOLE 0 0 13380 LATTICE HARTFORD MF Closed and MF Open 518416102 478 19422 SH SOLE 0 0 19422 CIENA CORP Common Stock 171779309 472 8707 SH SOLE 0 0 8707 ISHARES NASDAQ MF Closed and MF Open 464287556 450 3292 SH SOLE 0 0 3292 PELOTON INTERACTIVE Common Stock 70614W100 443 7661 SH SOLE 0 0 7661 UNITEDHEALTH GROUP Common Stock 91324P102 437 1480 SH SOLE 0 0 1480 KROGER CO Common Stock 501044101 430 12710 SH SOLE 0 0 12710 BRITISH AMERN Common Stock 110448107 429 11049 SH SOLE 0 0 11049 AMERICAN ELECTRIC Common Stock 025537101 416 5227 SH SOLE 0 0 5227 ISHARES EDGE MF Closed and MF Open 46432F370 404 4611 SH SOLE 0 0 4611 VANGUARD SHORT MF Closed and MF Open 921937827 404 4855 SH SOLE 0 0 4855 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 399 3986 SH SOLE 0 0 3986 THERMO FISHER Common Stock 883556102 395 1089 SH SOLE 0 0 1089 ROYAL DUTCH Common Stock 780259206 391 11946 SH SOLE 0 0 11946 RH Common Stock 74967X103 391 1570 SH SOLE 0 0 1570 ARTISAN PARTNERS Common Stock 04316A108 390 12009 SH SOLE 0 0 12009 SPDR BLOOMBERG MF Closed and MF Open 78468R622 387 3830 SH SOLE 0 0 3830 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 386 14156 SH SOLE 0 0 14156 TWITTER INC Common Stock 90184L102 386 12953 SH SOLE 0 0 12953 ISHARES 1-3YR MF Closed and MF Open 464287457 381 4395 SH SOLE 0 0 4395 GLAXOSMITHKLINE PLC Common Stock 37733W105 379 9282 SH SOLE 0 0 9282 DUKE ENERGY Common Stock 26441C204 373 4664 SH SOLE 0 0 4664 PPL CORP Common Stock 69351T106 372 14406 SH SOLE 0 0 14406 SLACK TECHNOLOGIES Common Stock 83088V102 372 11975 SH SOLE 0 0 11975 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 367 2876 SH SOLE 0 0 2876 VANGUARD GLOBAL MF Closed and MF Open 922042676 362 7757 SH SOLE 0 0 7757 GILEAD SCIENCES Common Stock 375558103 358 4651 SH SOLE 0 0 4651 SPDR S&P MF Closed and MF Open 78464A698 357 9290 SH SOLE 0 0 9290 ADOBE INC Common Stock 00724F101 355 816 SH SOLE 0 0 816 MASTERCARD INC Common Stock 57636Q104 348 1175 SH SOLE 0 0 1175 ORACLE CORP Common Stock 68389X105 344 6217 SH SOLE 0 0 6217 ISHARES 0-5 MF Closed and MF Open 46429B747 338 3302 SH SOLE 0 0 3302 NEWELL BRANDS Common Stock 651229106 334 21058 SH SOLE 0 0 21058 U S BANCORP DE Common Stock 902973304 332 9006 SH SOLE 0 0 9006 DRAFTKINGS INC Common Stock 26142R104 323 9708 SH SOLE 0 0 9708 INTL BUSINESS Common Stock 459200101 321 2662 SH SOLE 0 0 2662 FIRST TRUST MF Closed and MF Open 33733E302 321 1882 SH SOLE 0 0 1882 ALLSTATE CORP Common Stock 020002101 317 3273 SH SOLE 0 0 3273 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 315 5799 SH SOLE 0 0 5799 LINDE PLC Common Stock G5494J103 312 1471 SH SOLE 0 0 1471 GENERAL ELECTRIC Common Stock 369604103 307 44976 SH SOLE 0 0 44976 TRACTOR SUPPLY Common Stock 892356106 303 2300 SH SOLE 0 0 2300 ALTRIA GROUP Common Stock 02209S103 301 7675 SH SOLE 0 0 7675 KIMBERLY CLARK Common Stock 494368103 295 2090 SH SOLE 0 0 2090 BARRICK GOLD Common Stock 067901108 294 10914 SH SOLE 0 0 10914 CVS HEALTH Common Stock 126650100 292 4493 SH SOLE 0 0 4493 VANGUARD REAL MF Closed and MF Open 922908553 290 3698 SH SOLE 0 0 3698 ISHARES MBS MF Closed and MF Open 464288588 289 2609 SH SOLE 0 0 2609 FS KKR Common Stock 35952V303 283 21922 SH SOLE 0 0 21922 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 283 9449 SH SOLE 0 0 9449 FIRST TRUST MF Closed and MF Open 33740F805 279 5100 SH SOLE 0 0 5100 VODAFONE GROUP Common Stock 92857W308 277 17373 SH SOLE 0 0 17373 GLOBAL X MF Closed and MF Open 37954Y715 272 11389 SH SOLE 0 0 11389 DNP SELECT MF Closed and MF Open 23325P104 267 24517 SH SOLE 0 0 24517 VANGUARD RUSSELL MF Closed and MF Open 92206C599 262 1875 SH SOLE 0 0 1875 ISHARES IBOXX MF Closed and MF Open 464287242 261 1940 SH SOLE 0 0 1940 ALPS ALERIAN MF Closed and MF Open 00162Q452 260 10517 SH SOLE 0 0 10517 EATON VANCE MF Closed and MF Open 27828Y108 255 18091 SH SOLE 0 0 18091 SELECT SECTOR MF Closed and MF Open 81369Y852 252 4658 SH SOLE 0 0 4658 WEC ENERGY Common Stock 92939U106 252 2876 SH SOLE 0 0 2876 ISHARES 20 MF Closed and MF Open 464287432 250 1523 SH SOLE 0 0 1523 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 249 13711 SH SOLE 0 0 13711 FRONTLINE LTD Common Stock G3682E192 243 34878 SH SOLE 0 0 34878 TRAVELERS COS Common Stock 89417E109 242 2126 SH SOLE 0 0 2126 ANNALY CAPITAL Common Stock 035710409 241 36693 SH SOLE 0 0 36693 VANGUARD SHORT MF Closed and MF Open 92206C409 235 2841 SH SOLE 0 0 2841 UNILEVER PLC Common Stock 904767704 232 4235 SH SOLE 0 0 4235 MONDELEZ INTERNATIONAL Common Stock 609207105 231 4510 SH SOLE 0 0 4510 ECOLAB INC Common Stock 278865100 230 1156 SH SOLE 0 0 1156 SOUTHERN COMPANY Common Stock 842587107 229 4417 SH SOLE 0 0 4417 TC ENERGY Common Stock 87807B107 228 5322 SH SOLE 0 0 5322 SCHWAB INTL MF Closed and MF Open 808524805 226 7586 SH SOLE 0 0 7586 HARTFORD TOTAL MF Closed and MF Open 41653L305 226 5393 SH SOLE 0 0 5393 BLACKSTONE GROUP Common Stock 09260D107 221 3899 SH SOLE 0 0 3899 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 220 8187 SH SOLE 0 0 8187 AMERICAN TOWER Common Stock 03027X100 218 841 SH SOLE 0 0 841 SCHWAB US MF Closed and MF Open 808524797 218 4205 SH SOLE 0 0 4205 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 214 5662 SH SOLE 0 0 5662 VANGUARD SHORT MF Closed and MF Open 922020805 214 4258 SH SOLE 0 0 4258 ISHARES EDGE MF Closed and MF Open 46434V274 211 9200 SH SOLE 0 0 9200 ELI LILLY Common Stock 532457108 211 1288 SH SOLE 0 0 1288 DEERE & CO Common Stock 244199105 210 1336 SH SOLE 0 0 1336 BANK NEW YORK Common Stock 064058100 209 5400 SH SOLE 0 0 5400 VARIAN MEDICAL Common Stock 92220P105 208 1700 SH SOLE 0 0 1700 WELLS FARGO Common Stock 949746101 208 8113 SH SOLE 0 0 8113 VANGUARD EXTENDED MF Closed and MF Open 922908652 206 1743 SH SOLE 0 0 1743 DTE ENERGY Common Stock 233331107 205 1911 SH SOLE 0 0 1911 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 204 3035 SH SOLE 0 0 3035 BAXTER INTL Common Stock 071813109 202 2347 SH SOLE 0 0 2347 ISHARES U S MF Closed and MF Open 464288828 202 1045 SH SOLE 0 0 1045 FORD MOTOR Common Stock 345370860 198 32610 SH SOLE 0 0 32610 DENBURY RESOURCE Common Stock 247916208 6 20981 SH SOLE 0 0 20981 LLOYDS BANKING Common Stock 539439109 27 18199 SH SOLE 0 0 18199 INVESCO LTD Common Stock G491BT108 165 15376 SH SOLE 0 0 15376 AMC ENTERTAINMENT Common Stock 00165C104 52 12036 SH SOLE 0 0 12036 3D SYSTEMS Common Stock 88554D205 83 11878 SH SOLE 0 0 11878 INVESCO DYNAMIC MF Closed and MF Open 46132R104 100 11221 SH SOLE 0 0 11221 COHEN & STEERS MF Closed and MF Open 19247L106 114 10410 SH SOLE 0 0 10410