Keystone Financial Services
Latest statistics and disclosures from Keystone Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, QUAL, EFV, EFG, and represent 56.34% of Keystone Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.6M), OEF (+$5.3M), EMXC, IYW, IXC, LQD, INTC, TLT, ESGU, LCTU.
- Started 11 new stock positions in INTC, ESAB, CRL, FICO, RTX, ENB, OEF, EMXC, IXC, ALLE. XLV.
- Reduced shares in these 10 stocks: EFG, IUSB, USMV, IJH, EFV, TIP, GOVT, IEMG, TFLO, FIXD.
- Sold out of its position in IJH.
- Keystone Financial Services was a net buyer of stock by $5.7M.
- Keystone Financial Services has $212M in assets under management (AUM), dropping by 12.03%.
- Central Index Key (CIK): 0001865158
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Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.0 | $66M | +11% | 137k | 477.63 |
|
| Ishares Tr Core Total Usd (IUSB) | 8.4 | $18M | -13% | 385k | 46.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.1 | $15M | 102k | 147.14 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 6.2 | $13M | -13% | 251k | 52.10 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 3.7 | $7.9M | -35% | 81k | 96.85 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.3 | $7.0M | +5% | 66k | 104.92 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.8 | $6.0M | +40% | 49k | 122.75 |
|
| Ishares Tr Mbs Etf (MBB) | 2.7 | $5.7M | -2% | 61k | 94.08 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.6 | $5.5M | -6% | 110k | 50.47 |
|
| Ishares Core Msci Emkt (IEMG) | 2.5 | $5.3M | -7% | 105k | 50.58 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.5 | $5.3M | NEW | 24k | 223.39 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $4.7M | +11% | 48k | 98.88 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $4.2M | +4% | 55k | 75.10 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $3.4M | +47% | 31k | 110.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.8M | 7.9k | 356.63 |
|
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| Ishares Msci Emrg Chn (EMXC) | 1.1 | $2.4M | NEW | 43k | 55.41 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.9 | $1.8M | +5% | 45k | 40.27 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.8M | -55% | 23k | 78.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 13k | 140.93 |
|
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| Meta Platforms Cl A (META) | 0.8 | $1.6M | -3% | 4.5k | 353.93 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.7 | $1.6M | NEW | 40k | 39.11 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.4M | -41% | 14k | 107.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | -2% | 7.7k | 170.09 |
|
| Booking Holdings (BKNG) | 0.6 | $1.2M | 344.00 | 3547.22 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.5 | $1.1M | +35% | 21k | 52.34 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 10k | 105.43 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $923k | -11% | 3.9k | 237.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $896k | 20k | 43.85 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $827k | -5% | 2.2k | 375.95 |
|
| Philip Morris International (PM) | 0.4 | $805k | +5% | 8.6k | 94.07 |
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| Wells Fargo & Company (WFC) | 0.4 | $793k | 16k | 49.22 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $776k | +2% | 11k | 68.80 |
|
| Apple (AAPL) | 0.4 | $743k | 3.9k | 192.55 |
|
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $738k | +26% | 8.1k | 91.05 |
|
| CarMax (KMX) | 0.3 | $713k | 9.3k | 76.74 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $659k | -2% | 7.4k | 89.06 |
|
| Visa Com Cl A (V) | 0.3 | $654k | 2.5k | 260.36 |
|
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| Becton, Dickinson and (BDX) | 0.3 | $648k | 2.7k | 243.80 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $633k | +9% | 16k | 39.82 |
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| eBay (EBAY) | 0.3 | $625k | 14k | 43.62 |
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| Analog Devices (ADI) | 0.3 | $623k | 3.1k | 198.52 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $616k | 6.1k | 100.97 |
|
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| Sanofi Sponsored Adr (SNY) | 0.3 | $588k | 12k | 49.73 |
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| Intel Corporation (INTC) | 0.3 | $586k | NEW | 12k | 50.25 |
|
| McKesson Corporation (MCK) | 0.3 | $552k | +2% | 1.2k | 463.14 |
|
| Anthem (ELV) | 0.3 | $535k | 1.1k | 471.64 |
|
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| Bank of New York Mellon Corporation (BK) | 0.2 | $525k | 10k | 52.05 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $516k | 2.4k | 213.33 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $515k | -58% | 22k | 23.04 |
|
| General Dynamics Corporation (GD) | 0.2 | $506k | 1.9k | 259.64 |
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| Unilever Spon Adr New (UL) | 0.2 | $479k | +3% | 9.9k | 48.48 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $462k | +20% | 20k | 23.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $447k | 940.00 | 475.00 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $441k | 1.1k | 409.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $384k | -5% | 2.0k | 192.48 |
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| ConocoPhillips (COP) | 0.2 | $377k | 3.3k | 116.08 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $360k | +13% | 5.6k | 63.88 |
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| Ingredion Incorporated (INGR) | 0.2 | $351k | 3.2k | 108.53 |
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| Broadridge Financial Solutions (BR) | 0.2 | $334k | -3% | 1.6k | 205.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $319k | 2.3k | 139.69 |
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| Bank of America Corporation (BAC) | 0.2 | $318k | -2% | 9.4k | 33.67 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $311k | 685.00 | 453.87 |
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| Omni (OMC) | 0.1 | $301k | 3.5k | 86.50 |
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| Chevron Corporation (CVX) | 0.1 | $299k | +2% | 2.0k | 149.17 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $297k | +21% | 9.3k | 32.06 |
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| Qualcomm (QCOM) | 0.1 | $293k | 2.0k | 144.63 |
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| CVS Caremark Corporation (CVS) | 0.1 | $293k | -6% | 3.7k | 78.96 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $287k | +7% | 6.0k | 47.74 |
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| Cigna Corp (CI) | 0.1 | $264k | 880.00 | 299.45 |
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| Fiserv (FI) | 0.1 | $258k | 1.9k | 132.84 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $252k | 3.1k | 80.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $246k | +11% | 2.5k | 100.00 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $235k | -60% | 5.3k | 44.60 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $223k | NEW | 2.6k | 84.14 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $217k | NEW | 1.7k | 126.69 |
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| Fair Isaac Corporation (FICO) | 0.1 | $212k | NEW | 182.00 | 1164.01 |
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| Esab Corporation (ESAB) | 0.1 | $210k | NEW | 2.4k | 86.60 |
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| Diamondback Energy (FANG) | 0.1 | $209k | 1.3k | 155.07 |
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| Charles River Laboratories (CRL) | 0.1 | $204k | NEW | 863.00 | 236.39 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $202k | NEW | 1.5k | 136.38 |
|
| Enbridge (ENB) | 0.1 | $202k | NEW | 5.6k | 36.02 |
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| Hanesbrands (HBI) | 0.0 | $75k | 17k | 4.46 |
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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 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