Keystone Financial Services
Latest statistics and disclosures from Keystone Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, IVW, QUAL, DYNF, and represent 51.77% of Keystone Financial Services's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$8.9M), IUSB, EMXC, BINC, AHR, WMG, YUMC, AVGO, IQV, CEG.
- Started 13 new stock positions in VRSN, PODD, SOFI, CEG, DDOG, CBSH, YUMC, AHR, ANET, NFG. WMG, AVGO, IQV.
- Reduced shares in these 10 stocks: IVV (-$5.5M), HEFA, IEMG, IVW, EFG, IYW, TIP, TLT, DYNF, CVS.
- Sold out of its positions in CVS, TIP, HEFA.
- Keystone Financial Services was a net buyer of stock by $4.2M.
- Keystone Financial Services has $258M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001865158
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Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $48M | -10% | 83k | 576.81 |
|
| Ishares Tr Core Total Usd (IUSB) | 12.1 | $31M | +18% | 665k | 47.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $20M | -8% | 204k | 95.75 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.0 | $18M | 100k | 179.30 |
|
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 6.6 | $17M | 342k | 49.47 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 5.9 | $15M | +140% | 264k | 57.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 5.4 | $14M | -9% | 130k | 107.65 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $10M | 53k | 197.17 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 3.0 | $7.7M | +37% | 126k | 61.11 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $6.9M | -15% | 45k | 151.62 |
|
| Ishares Tr Mbs Etf (MBB) | 2.6 | $6.6M | 69k | 95.81 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.7M | -9% | 38k | 98.10 |
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $3.6M | -40% | 63k | 57.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.3M | +4% | 7.3k | 460.23 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.1 | $2.9M | +44% | 55k | 53.53 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.2M | 3.8k | 572.43 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $2.1M | 44k | 46.97 |
|
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| Oracle Corporation (ORCL) | 0.8 | $2.0M | +7% | 12k | 170.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | +4% | 8.4k | 210.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | +4% | 11k | 167.20 |
|
| Booking Holdings (BKNG) | 0.6 | $1.7M | +6% | 395.00 | 4212.72 |
|
| Philip Morris International (PM) | 0.5 | $1.3M | +8% | 10k | 121.40 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.5 | $1.2M | -10% | 19k | 62.74 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | +7% | 18k | 64.81 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | +11% | 2.7k | 430.26 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | +7% | 19k | 56.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | +6% | 25k | 41.77 |
|
| eBay (EBAY) | 0.4 | $993k | +2% | 15k | 65.11 |
|
| CarMax (KMX) | 0.4 | $920k | +7% | 12k | 77.38 |
|
| Apple (AAPL) | 0.4 | $909k | 3.9k | 233.03 |
|
|
| Visa Com Cl A (V) | 0.3 | $850k | +9% | 3.1k | 274.99 |
|
| Analog Devices (ADI) | 0.3 | $836k | +7% | 3.6k | 230.14 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $835k | 17k | 49.08 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $834k | -2% | 8.9k | 93.58 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $821k | +7% | 7.1k | 115.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $812k | 2.9k | 283.18 |
|
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| Bank of New York Mellon Corporation (BK) | 0.3 | $802k | +4% | 11k | 71.86 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $787k | -12% | 7.2k | 108.79 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $784k | +7% | 14k | 57.63 |
|
| Unilever Spon Adr New (UL) | 0.3 | $749k | +7% | 12k | 64.96 |
|
| Anthem (ELV) | 0.3 | $730k | +9% | 1.4k | 520.16 |
|
| Becton, Dickinson and (BDX) | 0.3 | $722k | +6% | 3.0k | 241.06 |
|
| General Dynamics Corporation (GD) | 0.3 | $696k | +8% | 2.3k | 302.14 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $681k | +10% | 5.8k | 117.22 |
|
| McKesson Corporation (MCK) | 0.3 | $668k | +6% | 1.4k | 494.61 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $646k | 27k | 23.79 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $623k | 1.3k | 488.07 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $598k | 4.7k | 126.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $596k | +14% | 1.0k | 573.73 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $589k | +30% | 8.2k | 72.04 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $556k | -3% | 2.3k | 237.21 |
|
| Medtronic SHS (MDT) | 0.2 | $552k | +8% | 6.1k | 90.03 |
|
| Ishares Tr Investment Grade (IGEB) | 0.2 | $552k | -2% | 12k | 46.47 |
|
| ConocoPhillips (COP) | 0.2 | $496k | +23% | 4.7k | 105.27 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $493k | NEW | 19k | 26.10 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $459k | +2% | 2.0k | 225.76 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $436k | +6% | 3.6k | 121.14 |
|
| Bank of America Corporation (BAC) | 0.2 | $435k | +7% | 11k | 39.68 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $434k | 1.2k | 370.32 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $419k | +9% | 2.5k | 165.85 |
|
| Omni (OMC) | 0.2 | $418k | +6% | 4.0k | 103.38 |
|
| Qualcomm (QCOM) | 0.1 | $366k | +15% | 2.2k | 170.05 |
|
| Fiserv (FI) | 0.1 | $363k | +2% | 2.0k | 179.65 |
|
| Ingredion Incorporated (INGR) | 0.1 | $349k | -20% | 2.5k | 137.43 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $348k | -2% | 15k | 23.45 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $317k | -4% | 8.7k | 36.41 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $316k | -2% | 2.2k | 145.74 |
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| Enbridge (ENB) | 0.1 | $311k | 7.7k | 40.61 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $310k | NEW | 9.9k | 31.30 |
|
| Amazon (AMZN) | 0.1 | $297k | +22% | 1.6k | 186.33 |
|
| Intel Corporation (INTC) | 0.1 | $286k | +3% | 12k | 23.46 |
|
| Cigna Corp (CI) | 0.1 | $283k | 817.00 | 346.44 |
|
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| Yum China Holdings (YUMC) | 0.1 | $279k | NEW | 6.2k | 45.02 |
|
| Broadcom (AVGO) | 0.1 | $266k | NEW | 1.5k | 172.50 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $264k | -21% | 1.2k | 215.03 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $256k | -2% | 3.1k | 83.67 |
|
| Chevron Corporation (CVX) | 0.1 | $246k | -14% | 1.7k | 147.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $244k | +11% | 1.4k | 173.67 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $241k | +5% | 1.6k | 154.02 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | -42% | 413.00 | 584.01 |
|
| Iqvia Holdings (IQV) | 0.1 | $238k | NEW | 1.0k | 236.97 |
|
| Constellation Energy (CEG) | 0.1 | $234k | NEW | 898.00 | 260.02 |
|
| National Fuel Gas (NFG) | 0.1 | $231k | NEW | 3.8k | 60.61 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $229k | -2% | 2.9k | 78.14 |
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| Arista Networks (ANET) | 0.1 | $218k | NEW | 568.00 | 384.02 |
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| Northern Trust Corporation (NTRS) | 0.1 | $217k | -2% | 2.4k | 90.03 |
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| Commerce Bancshares (CBSH) | 0.1 | $215k | NEW | 3.6k | 59.40 |
|
| Charles River Laboratories (CRL) | 0.1 | $211k | 1.1k | 196.97 |
|
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| Insulet Corporation (PODD) | 0.1 | $210k | NEW | 902.00 | 232.75 |
|
| T. Rowe Price (TROW) | 0.1 | $205k | +5% | 1.9k | 108.95 |
|
| NetApp (NTAP) | 0.1 | $204k | -4% | 1.7k | 123.51 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $203k | NEW | 1.8k | 115.06 |
|
| Verisign (VRSN) | 0.1 | $201k | NEW | 1.1k | 189.96 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $151k | +6% | 11k | 14.10 |
|
| Hanesbrands (HBI) | 0.0 | $124k | 17k | 7.35 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $120k | 15k | 8.25 |
|
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| Sofi Technologies (SOFI) | 0.0 | $99k | NEW | 13k | 7.86 |
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Past Filings by Keystone Financial Services
SEC 13F filings are viewable for Keystone Financial Services going back to 2021
- Keystone Financial Services 2024 Q3 filed Nov. 5, 2024
- Keystone Financial Services 2024 Q2 filed July 23, 2024
- Keystone Financial Services 2024 Q1 filed June 13, 2024
- Keystone Financial Services 2023 Q4 filed Jan. 29, 2024
- Keystone Financial Services 2023 Q3 filed Nov. 8, 2023
- Keystone Financial Services 2023 Q2 filed Aug. 2, 2023
- Keystone Financial Services 2023 Q1 filed April 28, 2023
- Keystone Financial Services 2022 Q4 filed Feb. 1, 2023
- Keystone Financial Services 2022 Q3 filed Oct. 28, 2022
- Keystone Financial Services 2022 Q2 filed Aug. 3, 2022
- Keystone Financial Services 2022 Q1 filed May 10, 2022
- Keystone Financial Services 2021 Q4 filed Feb. 1, 2022