Keystone Financial Services Portfolio Holdings

Keystone Financial Services

  • $258 Million
  • Q4 2024

Keystone Financial Services has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $258 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.3M, Ishares Core Total Usd Bond Ma with a value of $30.3M, Ishares S&P 500 Growth ETF with a value of $21M, Ishares Msci Usa Quality Facto with a value of $18.1M, and Blackrock ETF Tr U S Equity Fa with a value of $17.7M.

Examining the 13F form we can see an increase of $3.52M in the current position value, from $254M to 258M.

Below you can find more details about Keystone Financial Services portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $214 Million
Financial Services: $11.8 Million
Technology: $7.64 Million
Communication Services: $6.5 Million
Consumer Cyclical: $4.81 Million
Healthcare: $4.75 Million
Consumer Defensive: $2.32 Million
Industrials: $1.78 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.3 Million 19.14% of portfolio
83,764
Q4 2024 Added 1.02%
$0
$30.3 Million 11.76% of portfolio
670,145
Q4 2024 Added 0.86%
$0
$21 Million 8.15% of portfolio
206,680
Q4 2024 Added 1.25%
$0
$18.1 Million 7.02% of portfolio
101,512
Q4 2024 Added 1.5%
$0
$17.7 Million 6.88% of portfolio
345,662
Q4 2024 Added 1.2%
$0
$14.2 Million 5.51% of portfolio
270,503
Q4 2024 Added 2.39%
$0
$12.9 Million 5.02% of portfolio
133,650
Q4 2024 Added 2.7%
$0
$10.2 Million 3.96% of portfolio
53,466
Q4 2024 Added 1.44%
$0
$7.3 Million 2.84% of portfolio
45,790
Q4 2024 Added 1.05%
$0
$7.16 Million 2.78% of portfolio
129,100
Q4 2024 Added 2.28%
$0
$6.42 Million 2.49% of portfolio
69,980
Q4 2024 Added 1.48%
$0
$3.41 Million 1.32% of portfolio
63,492
Q4 2024 Added 1.25%
$614B
$3.37 Million 1.31% of portfolio
7,436
Q4 2024 Added 2.34%
$0
$3.29 Million 1.28% of portfolio
37,659
Q4 2024 Added 0.49%
$1.62T
$2.22 Million 0.86% of portfolio
3,771
Q4 2024 Reduced 0.79%
$0
$2.07 Million 0.8% of portfolio
44,778
Q4 2024 Added 1.1%
$1.13T
$2.01 Million 0.78% of portfolio
10,564
Q4 2024 Added 0.94%
$464B
$1.99 Million 0.77% of portfolio
11,922
Q4 2024 Added 1.32%
$199B
$1.81 Million 0.7% of portfolio
365
Q4 2024 Reduced 7.59%
$150B
$1.38 Million 0.54% of portfolio
18,685
Q4 2024 Added 1.69%
$301B
$1.3 Million 0.5% of portfolio
18,518
Q4 2024 Reduced 4.18%
$232B
$1.3 Million 0.5% of portfolio
10,783
Q4 2024 Added 3.54%
$0
$1.22 Million 0.47% of portfolio
19,008
Q4 2024 Added 0.03%
$3.05T
$1.16 Million 0.45% of portfolio
2,763
Q4 2024 Added 1.81%
$3.81T
$976,000 0.38% of portfolio
3,900
Q3 2024 Added 1.04%
$13.7B
$989,000 0.38% of portfolio
12,097
Q4 2024 Added 1.73%
$154B
$968,000 0.38% of portfolio
25,793
Q4 2024 Added 2.6%
$575B
$980,000 0.38% of portfolio
3,102
Q4 2024 Added 0.32%
$0
$987,000 0.38% of portfolio
28,553
Q4 2024 New
$37.3B
$959,000 0.37% of portfolio
15,488
Q4 2024 Added 1.58%
$69B
$879,000 0.34% of portfolio
11,448
Q4 2024 Added 2.57%
$0
$846,000 0.33% of portfolio
17,017
Q4 2024 Added 0.04%
$0
$816,000 0.32% of portfolio
2,817
Q4 2024 Reduced 1.71%
$0
$797,000 0.31% of portfolio
8,956
Q4 2024 Added 0.49%
$106B
$792,000 0.31% of portfolio
3,730
Q4 2024 Added 2.7%
$64.4B
$811,000 0.31% of portfolio
3,576
Q4 2024 Added 19.32%
$0
$797,000 0.31% of portfolio
7,236
Q4 2024 Added 0.04%
$85.5B
$790,000 0.31% of portfolio
1,387
Q4 2024 Added 2.74%
$230B
$717,000 0.28% of portfolio
7,374
Q4 2024 Added 3.32%
$150B
$690,000 0.27% of portfolio
12,174
Q4 2024 Added 5.66%
$137B
$669,000 0.26% of portfolio
13,883
Q4 2024 Added 2.04%
$0
$652,000 0.25% of portfolio
1,276
Q2 2024 Added 10.86%
$447B
$643,000 0.25% of portfolio
5,980
Q4 2024 Added 2.96%
$0
$617,000 0.24% of portfolio
27,166
Q3 2024 Added 0.41%
$0
$609,000 0.24% of portfolio
1,040
Q4 2024 Added 0.19%
$69B
$627,000 0.24% of portfolio
2,383
Q4 2024 Added 3.38%
$0
$610,000 0.24% of portfolio
4,738
Q3 2024 Reduced 0.55%
$0
$563,000 0.22% of portfolio
2,344
Q3 2024 Reduced 3.1%
$93.9B
$530,000 0.21% of portfolio
1,436
Q4 2024 Added 2.35%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $258 Million
  • Prior Value $254 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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