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 52.21% of Keystone Financial Services's stock portfolio.
- Added to shares of these 10 stocks: DFAC, VOO, IVV, DFAX, EFG, EFV, MTUM, QUAL, IVW, Arista Networks.
- Started 12 new stock positions in WMB, BIO, DFAX, SNV, DFCF, MA, DFAC, RTO, MTUM, Arista Networks. VOO, FLS.
- Reduced shares in these 10 stocks: CVX, LMT, IQV, NFG, ANET, CRL, , BKNG, AHR, IGEB.
- Sold out of its positions in ANET, CRL, CVX, IQV, LMT, NFG, NTAP.
- Keystone Financial Services was a net buyer of stock by $5.6M.
- Keystone Financial Services has $261M in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001865158
Tip: Access up to 7 years of quarterly data
Positions held by Keystone Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 18.9 | $49M | 84k | 588.68 |
|
|
Ishares Tr Core Total Usd (IUSB) | 11.6 | $30M | 670k | 45.20 |
|
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 8.0 | $21M | 207k | 101.53 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.9 | $18M | 102k | 178.08 |
|
|
Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.8 | $18M | 346k | 51.25 |
|
|
Ishares Tr Eafe Value Etf (EFV) | 5.4 | $14M | +2% | 271k | 52.47 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 5.0 | $13M | +2% | 134k | 96.83 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $10M | 54k | 190.88 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 2.8 | $7.3M | 46k | 159.52 |
|
|
Ishares Msci Emrg Chn (EMXC) | 2.7 | $7.2M | +2% | 129k | 55.45 |
|
Ishares Tr Mbs Etf (MBB) | 2.5 | $6.4M | 70k | 91.68 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.4M | +2% | 7.4k | 453.25 |
|
Ishares Core Msci Emkt (IEMG) | 1.3 | $3.3M | 64k | 52.22 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $3.3M | 38k | 87.33 |
|
|
Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $2.9M | 55k | 52.02 |
|
|
Meta Platforms Cl A (META) | 0.8 | $2.2M | 3.8k | 585.51 |
|
|
Ishares Tr Us Infrastruc (IFRA) | 0.8 | $2.1M | 45k | 46.29 |
|
|
JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 8.5k | 239.72 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 11k | 190.45 |
|
|
Oracle Corporation (ORCL) | 0.8 | $2.0M | 12k | 166.64 |
|
|
Booking Holdings (BKNG) | 0.7 | $1.8M | -7% | 365.00 | 4969.33 |
|
Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 19k | 74.01 |
|
|
Wells Fargo & Company (WFC) | 0.5 | $1.3M | -4% | 19k | 70.24 |
|
Philip Morris International (PM) | 0.5 | $1.3M | +3% | 11k | 120.35 |
|
Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.5 | $1.2M | 19k | 64.05 |
|
|
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 2.8k | 421.48 |
|
|
CarMax (KMX) | 0.4 | $989k | 12k | 81.76 |
|
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $988k | NEW | 29k | 34.59 |
|
Visa Com Cl A (V) | 0.4 | $981k | 3.1k | 316.09 |
|
|
Apple (AAPL) | 0.4 | $977k | 3.9k | 250.45 |
|
|
Comcast Corp Cl A (CMCSA) | 0.4 | $968k | +2% | 26k | 37.53 |
|
eBay (EBAY) | 0.4 | $960k | 16k | 61.95 |
|
|
Bank of New York Mellon Corporation (BK) | 0.3 | $880k | +2% | 11k | 76.83 |
|
Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $846k | 17k | 49.72 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $817k | 2.8k | 289.85 |
|
|
Becton, Dickinson and (BDX) | 0.3 | $811k | +19% | 3.6k | 226.86 |
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $798k | 7.2k | 110.25 |
|
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $797k | 9.0k | 89.04 |
|
|
Analog Devices (ADI) | 0.3 | $793k | +2% | 3.7k | 212.46 |
|
McKesson Corporation (MCK) | 0.3 | $791k | +2% | 1.4k | 570.14 |
|
Novartis Sponsored Adr (NVS) | 0.3 | $718k | +3% | 7.4k | 97.31 |
|
Unilever Spon Adr New (UL) | 0.3 | $690k | +5% | 12k | 56.70 |
|
Sanofi Sponsored Adr (SNY) | 0.3 | $670k | +2% | 14k | 48.23 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $652k | 1.3k | 511.24 |
|
|
Exxon Mobil Corporation (XOM) | 0.2 | $643k | +2% | 6.0k | 107.58 |
|
General Dynamics Corporation (GD) | 0.2 | $628k | +3% | 2.4k | 263.47 |
|
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $617k | 27k | 22.72 |
|
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $610k | 4.7k | 128.76 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $610k | 1.0k | 586.31 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $563k | 2.3k | 240.28 |
|
|
Medtronic SHS (MDT) | 0.2 | $530k | +8% | 6.6k | 79.88 |
|
Anthem (ELV) | 0.2 | $530k | +2% | 1.4k | 368.76 |
|
Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $529k | 8.2k | 64.62 |
|
|
ConocoPhillips (COP) | 0.2 | $509k | +8% | 5.1k | 99.17 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $503k | NEW | 934.00 | 539.00 |
|
Bank of America Corporation (BAC) | 0.2 | $498k | +3% | 11k | 43.95 |
|
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $473k | NEW | 19k | 24.86 |
|
Select Sector Spdr Tr Technology (XLK) | 0.2 | $473k | 2.0k | 232.52 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $471k | 2.5k | 189.30 |
|
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $450k | 1.2k | 386.22 |
|
|
Broadcom (AVGO) | 0.2 | $432k | +21% | 1.9k | 231.84 |
|
Ishares Tr Investment Grade (IGEB) | 0.2 | $431k | -18% | 9.7k | 44.36 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $421k | 3.6k | 115.72 |
|
|
Fiserv (FI) | 0.2 | $394k | -5% | 1.9k | 205.42 |
|
American Healthcare Reit Com Shs (AHR) | 0.2 | $392k | -26% | 14k | 28.42 |
|
Omni (OMC) | 0.1 | $356k | +2% | 4.1k | 86.05 |
|
Amazon (AMZN) | 0.1 | $346k | 1.6k | 219.39 |
|
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $337k | 15k | 22.98 |
|
|
Qualcomm (QCOM) | 0.1 | $331k | 2.2k | 153.62 |
|
|
Ingredion Incorporated (INGR) | 0.1 | $329k | -5% | 2.4k | 137.56 |
|
Enbridge (ENB) | 0.1 | $322k | 7.6k | 42.43 |
|
|
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $320k | +4% | 10k | 31.00 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $314k | NEW | 1.5k | 207.00 |
|
Yum China Holdings (YUMC) | 0.1 | $298k | 6.2k | 48.17 |
|
|
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $291k | 8.7k | 33.39 |
|
|
Allegion Ord Shs (ALLE) | 0.1 | $281k | 2.1k | 130.68 |
|
|
Wyndham Hotels And Resorts (WH) | 0.1 | $280k | -5% | 2.8k | 100.79 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $275k | 1.4k | 197.49 |
|
|
Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $274k | +5% | 3.2k | 84.97 |
|
Broadridge Financial Solutions (BR) | 0.1 | $268k | -3% | 1.2k | 226.08 |
|
Datadog Cl A Com (DDOG) | 0.1 | $259k | +2% | 1.8k | 142.89 |
|
Arista Networks Com Shs | 0.1 | $258k | NEW | 2.3k | 110.52 |
|
Northern Trust Corporation (NTRS) | 0.1 | $254k | +2% | 2.5k | 102.50 |
|
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $244k | NEW | 5.9k | 41.27 |
|
Insulet Corporation (PODD) | 0.1 | $242k | +2% | 927.00 | 261.07 |
|
Commerce Bancshares (CBSH) | 0.1 | $242k | +7% | 3.9k | 62.31 |
|
Rentokil Initial Sponsored Adr (RTO) | 0.1 | $236k | NEW | 9.3k | 25.32 |
|
Intel Corporation (INTC) | 0.1 | $236k | -3% | 12k | 20.05 |
|
Bio Rad Labs Cl A (BIO) | 0.1 | $236k | NEW | 719.00 | 328.50 |
|
Verisign (VRSN) | 0.1 | $235k | +7% | 1.1k | 206.96 |
|
Cigna Corp (CI) | 0.1 | $226k | 817.00 | 276.14 |
|
|
Williams Companies (WMB) | 0.1 | $223k | NEW | 4.1k | 54.13 |
|
T. Rowe Price (TROW) | 0.1 | $218k | +2% | 1.9k | 113.11 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $216k | 1.6k | 137.57 |
|
|
Flowserve Corporation (FLS) | 0.1 | $213k | NEW | 3.7k | 57.52 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $210k | NEW | 398.00 | 526.57 |
|
Synovus Finl Corp Com New (SNV) | 0.1 | $210k | NEW | 4.1k | 51.23 |
|
Constellation Energy (CEG) | 0.1 | $205k | +2% | 916.00 | 223.71 |
|
Sofi Technologies (SOFI) | 0.1 | $203k | +4% | 13k | 15.40 |
|
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $155k | +2% | 11k | 14.07 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $153k | 15k | 10.57 |
|
|
Hanesbrands (HBI) | 0.0 | $128k | -6% | 16k | 8.14 |
|
Past Filings by Keystone Financial Services
SEC 13F filings are viewable for Keystone Financial Services going back to 2021
- Keystone Financial Services 2024 Q4 filed Jan. 31, 2025
- 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