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 53.87% of Keystone Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$11M), EFG (+$5.6M), IEMG, QUAL, DYNF, EMXC, BINC, IGEB, MBB, IVE.
- Started 6 new stock positions in NTAP, AMZN, WBD, ENB, IGEB, TSM.
- Reduced shares in these 10 stocks: IVV (-$13M), EFV, IXC, TFLO, HEFA, LQD, VTI, TIP, , ESGU.
- Sold out of its positions in FANG, ESAB, LQD, IXC, TFLO.
- Keystone Financial Services was a net buyer of stock by $6.7M.
- Keystone Financial Services has $241M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001865158
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Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $51M | -20% | 93k | 547.23 |
|
| Ishares Tr Core Total Usd (IUSB) | 10.5 | $25M | 560k | 45.22 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.6 | $21M | +106% | 224k | 92.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.1 | $17M | +17% | 100k | 170.76 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 6.7 | $16M | +15% | 346k | 46.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 6.1 | $15M | +61% | 143k | 102.30 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $9.7M | +3% | 53k | 182.01 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.3 | $8.0M | +2% | 54k | 150.50 |
|
| Ishares Tr Mbs Etf (MBB) | 2.6 | $6.4M | +5% | 69k | 91.81 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $5.8M | -42% | 110k | 53.04 |
|
| Ishares Core Msci Emkt (IEMG) | 2.3 | $5.7M | +86% | 106k | 53.53 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.2 | $5.4M | +15% | 92k | 59.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $3.8M | +7% | 42k | 91.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.8M | +5% | 7.0k | 406.77 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $2.7M | -20% | 77k | 35.55 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.8 | $2.0M | +42% | 38k | 52.20 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 3.8k | 504.20 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $1.9M | +3% | 44k | 42.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | +4% | 10k | 183.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | +4% | 8.0k | 202.26 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.5M | +9% | 11k | 141.20 |
|
| Booking Holdings (BKNG) | 0.6 | $1.5M | +6% | 372.00 | 3961.93 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | +9% | 17k | 73.69 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.5 | $1.3M | +4% | 21k | 59.41 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.1M | -23% | 10k | 106.78 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | +14% | 2.4k | 446.89 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | +4% | 18k | 59.39 |
|
| Philip Morris International (PM) | 0.4 | $971k | +9% | 9.6k | 101.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $921k | +7% | 24k | 39.16 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $861k | +5% | 8.3k | 103.85 |
|
| Apple (AAPL) | 0.3 | $813k | 3.9k | 210.64 |
|
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| CarMax (KMX) | 0.3 | $809k | +11% | 11k | 73.34 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $806k | -5% | 9.1k | 88.48 |
|
| eBay (EBAY) | 0.3 | $801k | +4% | 15k | 53.72 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $790k | +5% | 17k | 46.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $774k | -32% | 2.9k | 267.54 |
|
| Analog Devices (ADI) | 0.3 | $773k | +9% | 3.4k | 228.28 |
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| Visa Com Cl A (V) | 0.3 | $744k | +13% | 2.8k | 262.50 |
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| McKesson Corporation (MCK) | 0.3 | $738k | +9% | 1.3k | 584.26 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $706k | +8% | 6.6k | 106.46 |
|
| Anthem (ELV) | 0.3 | $694k | +13% | 1.3k | 542.01 |
|
| Becton, Dickinson and (BDX) | 0.3 | $660k | +6% | 2.8k | 233.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $638k | +5% | 11k | 59.89 |
|
| General Dynamics Corporation (GD) | 0.3 | $617k | +8% | 2.1k | 290.19 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $617k | +7% | 13k | 48.52 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $615k | +8% | 27k | 22.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $611k | +10% | 1.3k | 479.11 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $605k | +9% | 5.3k | 115.12 |
|
| Unilever Spon Adr New (UL) | 0.2 | $588k | +8% | 11k | 54.99 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $568k | -31% | 4.8k | 119.24 |
|
| Ishares Tr Investment Grade (IGEB) | 0.2 | $542k | NEW | 12k | 44.36 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $527k | 2.4k | 218.04 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $494k | -3% | 907.00 | 544.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $451k | 2.0k | 226.23 |
|
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| Medtronic SHS (MDT) | 0.2 | $444k | +10% | 5.6k | 78.71 |
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| ConocoPhillips (COP) | 0.2 | $436k | +17% | 3.8k | 114.38 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $422k | +7% | 6.3k | 67.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $422k | +5% | 2.3k | 182.15 |
|
| Bank of America Corporation (BAC) | 0.2 | $406k | +8% | 10k | 39.77 |
|
| Qualcomm (QCOM) | 0.2 | $372k | -7% | 1.9k | 199.18 |
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| Ingredion Incorporated (INGR) | 0.2 | $368k | 3.2k | 114.70 |
|
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| Intel Corporation (INTC) | 0.2 | $365k | 12k | 30.97 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $357k | +29% | 1.2k | 308.93 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $343k | -29% | 15k | 22.57 |
|
| Omni (OMC) | 0.1 | $339k | +6% | 3.8k | 89.70 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $338k | +4% | 3.4k | 100.36 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $336k | +4% | 720.00 | 466.53 |
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| Broadridge Financial Solutions (BR) | 0.1 | $307k | 1.6k | 197.00 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $306k | 9.1k | 33.53 |
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| Chevron Corporation (CVX) | 0.1 | $306k | -2% | 2.0k | 156.44 |
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| Fiserv (FI) | 0.1 | $295k | +4% | 2.0k | 149.04 |
|
| Enbridge (ENB) | 0.1 | $277k | NEW | 7.8k | 35.59 |
|
| Cigna Corp (CI) | 0.1 | $270k | -6% | 817.00 | 330.57 |
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| Allegion Ord Shs (ALLE) | 0.1 | $261k | 2.2k | 118.15 |
|
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| Amazon (AMZN) | 0.1 | $251k | NEW | 1.3k | 193.25 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $245k | +7% | 3.1k | 78.63 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $223k | -2% | 3.0k | 74.00 |
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| NetApp (NTAP) | 0.1 | $222k | NEW | 1.7k | 128.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $222k | +3% | 3.8k | 59.06 |
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| Charles River Laboratories (CRL) | 0.1 | $221k | 1.1k | 206.57 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $219k | NEW | 1.3k | 173.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $216k | 1.5k | 145.75 |
|
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| Northern Trust Corporation (NTRS) | 0.1 | $208k | +4% | 2.5k | 83.98 |
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| T. Rowe Price (TROW) | 0.1 | $207k | 1.8k | 115.33 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $151k | -7% | 10k | 14.98 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $108k | NEW | 15k | 7.44 |
|
| Hanesbrands (HBI) | 0.0 | $83k | 17k | 4.93 |
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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 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