Portfolio (Quarterly) Guide ↗

Keystone Financial Group

· CIK 0001729299

13F Portfolio $1.7B AUM 567 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 61 New 230 Added 151 Reduced 18 Exited

Page 8 of 8 · 151 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	XEL	XCEL ENERGY	Utilities	2,689.0	$216K	0.01%	-832.0	-23.6%	$80.30	-1.4%
142	SDY	STATE STREET SPDR S&P	—	1,398.0	$213K	0.01%	-4K	-72.2%	$152.17	+3.2%
143	NXPI	NXP SEMICONDUCTORS N V F	Technology	749.0	$211K	0.01%	-24.0	-3.1%	$281.07	-17.2%
144	CALF	PACER U S	—	4,071.0	$206K	0.01%	-858.0	-17.4%	$50.61	+11.2%
145	F	FORD MOTOR	Consumer Cyclical	14,040.0	$195K	0.01%	-1K	-7.1%	$13.90	+1.1%
146	NWL	NEWELL BRANDS	Consumer Defensive	22,530.0	$138K	0.01%	-2K	-6.9%	$6.14	-1.6%
147	BBAI	BIGBEAR AI	Technology	25,537.0	$94K	0.01%	-4K	-13.6%	$3.67	-12.5%
148	LUMN	LUMEN TECHNOLOGIES	Communication Services	11,768.0	$90K	0.01%	-10K	-45.9%	$7.68	-14.3%
149	AIRG	AIRGAIN INC	Technology	12,861.0	$81K	0.01%	-2K	-15.7%	$6.30	-14.1%
150	GRAB	GRAB HOLDINGS	Technology	21,330.0	$80K	0.01%	-300.0	-1.4%	$3.77	-5.0%
151	RXRX	RECURSION PHARMS	Healthcare	10,000.0	$37K	0.00%	-6K	-37.5%	$3.67	-15.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.5%

Financial Services 20.2%

Consumer Cyclical 11.6%

Communication Services 7.3%

Healthcare 5.0%

Industrials 3.6%

Consumer Defensive 3.5%

Energy 2.2%

Utilities 1.3%

Basic Materials 0.6%