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Keystone Financial Group (Kentucky)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Keystone Financial Group (Kentucky)’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.58M Sell
141,445
-3,310
-2% -$131K 0.33% 54
2026
Q1 		$5.75M Sell
144,755
-10,607
-7% -$426K 0.39% 52
2025
Q4 		$6.25M Buy
155,362
+148,624
+2,206% +$6.02M 0.46% 42
2025
Q3 		$273K Sell
6,738
-180,345
-96% -$7.24M 0.02% 342
2025
Q2 		$7.49M Sell
187,083
-4,637
-2% -$184K 0.68% 29
2025
Q1 		$7.6M Sell
191,720
-680
-0.4% -$27K 0.77% 23
2024
Q4 		$7.58M Buy
192,400
+176,894
+1,141% +$7.1M 0.75% 24
2024
Q3 		$642K Buy
+15,506
New +$633K 0.08% 160
2024
Q2 		– Sell
-18,465
Closed -$740K – 305
2024
Q1 		$740K Sell
18,465
-2,394
-11% -$95.4K 0.11% 136
2023
Q4 		$840K Sell
20,859
-54,469
-72% -$2.11M 0.15% 109
2023
Q3 		$2.91M Sell
75,328
-1,387
-2% -$55K 0.49% 41
2023
Q2 		$3.11M Buy
+76,715
New +$3.12M 0.53% 38
2022
Q4 		$3.32M Sell
83,005
-802
-1% -$32.1K 0.66% 30
2022
Q3 		$3.37M Sell
83,807
-7,095
-8% -$298K 0.68% 32
2022
Q2 		$3.83M Sell
90,902
-830
-0.9% -$35.8K 0.76% 27
2022
Q1 		$4.11M Buy
91,732
+24,854
+37% +$1.14M 0.7% 30
2021
Q4 		$3.17M Sell
66,878
-29,465
-31% -$1.41M 0.52% 39
2021
Q3 		$4.66M Sell
96,343
-8,168
-8% -$396K 0.84% 28
2021
Q2 		$5.06M Sell
104,511
-6,633
-6% -$321K 0.92% 23
2021
Q1 		$5.36M Buy
111,144
+6,245
+6% +$305K 1.04% 20
2020
Q4 		$5.17M Buy
104,899
+9,078
+9% +$448K 1.07% 20
2020
Q3 		$4.72M Buy
95,821
+4,815
+5% +$239K 1.16% 17
2020
Q2 		$4.51M Buy
91,006
+18,159
+25% +$890K 1.23% 14
2020
Q1 		$3.49M Buy
72,847
+10,423
+17% +$512K 1.16% 18
2019
Q4 		$3.06M Sell
62,424
-2,893
-4% -$142K 0.82% 27
2019
Q3 		$3.22M Sell
65,317
-301
-0.5% -$14.8K 0.99% 26
2019
Q2 		$3.22M Buy
65,618
+1,478
+2% +$71.6K 1.05% 24
2019
Q1 		$3.1M Buy
64,140
+8,361
+15% +$399K 1.1% 23
2018
Q4 		$2.64M Buy
55,779
+6,127
+12% +$288K 1.19% 24
2018
Q3 		$2.34M Buy
49,652
+418
+0.8% +$19.8K 0.96% 32
2018
Q2 		$2.34M Buy
49,234
+2,992
+6% +$142K 1.3% 20
2018
Q1 		$2.22M Buy
46,242
+10,921
+31% +$524K 1.23% 21
2017
Q4 		$1.71M Buy
+35,321
New +$1.73M 1.07% 22

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s TOTL Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.3% in Q2 2026, selling an estimated $131K and leaving 141,445 shares worth $5.58M. The position accounts for 0.33% of the portfolio, ranked #54.

Keystone Financial Group (Kentucky) first reported a position in TOTL in Q4 2017 and has held it in 33 quarters since. The position peaked at $7.6M in Q1 2025. 223 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 141,445 shares of State Street DoubleLine Total Return Tactical ETF worth $5.58M as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 3,310 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $131K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.33% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #54 holding.
  • Keystone Financial Group (Kentucky) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 33 quarters since.
  • Keystone Financial Group (Kentucky)'s State Street DoubleLine Total Return Tactical ETF position peaked at $7.6M in Q1 2025.
  • 223 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.