Keystone Financial Services Top Holdings and 13F Report (2024)

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About Keystone Financial Services

Investment Activity

Keystone Financial Services has $211.64 million in total holdings as of December 31, 2023.
Keystone Financial Services owns shares of 82 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 10.78% of the portfolio was purchased this quarter.
About 8.08% of the portfolio was sold this quarter.
This quarter, Keystone Financial Services has purchased 72 new stocks and bought additional shares in 40 stocks.
Keystone Financial Services sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $65,514,956
iShares Core Total USD Bond Market ETF: $17,743,807
iShares MSCI USA Quality Factor ETF: $15,033,200
iShares MSCI EAFE Value ETF: $13,067,911
iShares MSCI EAFE Growth ETF: $7,884,729

Largest New Holdings this Quarter

iShares S&P 100 ETF: $5,324,041 Holding
iShares MSCI Emerging Markets ex China ETF: $2,376,323 Holding
iShares Global Energy ETF: $1,580,543 Holding
Intel: $586,166 Holding
RTX: $222,546 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 13,780 shares (about $6.58M)
iShares S&P 100 ETF: 23,833 shares (about $5.32M)
iShares MSCI Emerging Markets ex China ETF: 42,887 shares (about $2.38M)
iShares U.S. Technology ETF: 14,105 shares (about $1.73M)
iShares Global Energy ETF: 40,413 shares (about $1.58M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF: 44,784 shares (about $4.34M)
iShares Core Total USD Bond Market ETF: 60,771 shares (about $2.80M)
iShares MSCI USA Min Vol Factor ETF: 29,085 shares (about $2.27M)
iShares MSCI EAFE Value ETF: 40,270 shares (about $2.10M)
iShares TIPS Bond ETF: 9,499 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$65,514,956	$6,581,730 ▲	11.2%	137,167	31.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$17,743,807	$2,799,726 ▼	-13.6%	385,148	8.4%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$15,033,200	$30,164 ▲	0.2%	102,169	7.1%	ETF
EFV iShares MSCI EAFE Value ETF	$13,067,911	$2,098,064 ▼	-13.8%	250,824	6.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$7,884,729	$4,337,371 ▼	-35.5%	81,411	3.7%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$6,950,053	$334,377 ▲	5.1%	66,242	3.3%	Manufacturing
IYW iShares U.S. Technology ETF	$6,014,198	$1,731,407 ▲	40.4%	48,995	2.8%	Manufacturing
MBB iShares MBS ETF	$5,719,469	$145,543 ▼	-2.5%	60,793	2.7%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$5,536,580	$384,377 ▼	-6.5%	109,701	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,327,959	$451,933 ▼	-7.8%	105,337	2.5%	ETF
OEF iShares S&P 100 ETF	$5,324,041	$5,324,041 ▲	New Holding	23,833	2.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,720,307	$483,728 ▲	11.4%	47,737	2.2%	ETF
IVW iShares S&P 500 Growth ETF	$4,155,208	$171,754 ▲	4.3%	55,329	2.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,440,942	$1,115,775 ▲	48.0%	31,095	1.6%	Finance
BRK.B Berkshire Hathaway	$2,815,332	$8,203 ▲	0.3%	7,894	1.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$2,376,323	$2,376,323 ▲	New Holding	42,887	1.1%	Manufacturing
IFRA iShares U.S. Infrastructure ETF	$1,814,796	$89,077 ▲	5.2%	45,066	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,797,256	$2,269,491 ▼	-55.8%	23,033	0.8%	ETF
GOOG Alphabet	$1,755,538	$22,267 ▼	-1.3%	12,457	0.8%	Computer and Technology
META Meta Platforms	$1,593,457	$63,356 ▼	-3.8%	4,502	0.8%	Computer and Technology
IXC iShares Global Energy ETF	$1,580,543	$1,580,543 ▲	New Holding	40,413	0.7%	ETF
TIP iShares TIPS Bond ETF	$1,447,246	$1,021,048 ▼	-41.4%	13,464	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,309,895	$34,699 ▼	-2.6%	7,701	0.6%	Finance
BKNG Booking	$1,220,243	$17,736 ▼	-1.4%	344	0.6%	Retail/Wholesale
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,081,342	$284,572 ▲	35.7%	20,660	0.5%	ETF
ORCL Oracle	$1,058,919	$14,022 ▲	1.3%	10,044	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$922,627	$114,824 ▼	-11.1%	3,889	0.4%	ETF
CMCSA Comcast	$895,948	$10,042 ▲	1.1%	20,432	0.4%	Consumer Discretionary
MSFT Microsoft	$826,733	$52,634 ▼	-6.0%	2,199	0.4%	Computer and Technology
PM Philip Morris International	$804,535	$45,062 ▲	5.9%	8,552	0.4%	Consumer Staples
WFC Wells Fargo & Company	$792,886	$3,741 ▲	0.5%	16,109	0.4%	Finance
SCHW Charles Schwab	$776,241	$20,570 ▲	2.7%	11,283	0.4%	Finance
AAPL Apple	$743,249	$10,205 ▼	-1.4%	3,860	0.4%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$737,727	$155,158 ▲	26.6%	8,102	0.3%	ETF
KMX CarMax	$712,976	$4,604 ▲	0.6%	9,291	0.3%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$658,688	$16,298 ▼	-2.4%	7,396	0.3%	ETF
V Visa	$654,013	$11,716 ▲	1.8%	2,512	0.3%	Business Services
BDX Becton, Dickinson and Company	$647,556	$7,070 ▲	1.1%	2,656	0.3%	Medical
USXF iShares ESG Advanced MSCI USA ETF	$633,170	$55,907 ▲	9.7%	15,901	0.3%	Manufacturing
EBAY eBay	$624,551	$7,764 ▲	1.3%	14,318	0.3%	Retail/Wholesale
ADI Analog Devices	$622,586	$10,919 ▲	1.8%	3,136	0.3%	Computer and Technology
NVS Novartis	$616,196	$1,918 ▲	0.3%	6,103	0.3%	Medical
SNY Sanofi	$588,379	$9,051 ▲	1.6%	11,831	0.3%	Medical
INTC Intel	$586,166	$586,166 ▲	New Holding	11,665	0.3%	Computer and Technology
MCK McKesson	$552,026	$11,115 ▲	2.1%	1,192	0.3%	Medical
ELV Elevance Health	$534,825	$8,489 ▲	1.6%	1,134	0.3%	Medical
BK Bank of New York Mellon	$524,585	$1,822 ▲	0.3%	10,078	0.2%	Finance
VB Vanguard Small-Cap ETF	$516,045		0.0%	2,419	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$515,267	$711,960 ▼	-58.0%	22,364	0.2%	ETF
GD General Dynamics	$505,791	$7,789 ▼	-1.5%	1,948	0.2%	Aerospace
UL Unilever	$478,707	$14,593 ▲	3.1%	9,874	0.2%	Consumer Staples
SUSC iShares ESG Aware USD Corporate Bond ETF	$462,352	$77,419 ▲	20.1%	19,869	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$446,589		0.0%	940	0.2%	Finance
QQQ Invesco QQQ	$440,644		0.0%	1,076	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$383,911	$20,398 ▼	-5.0%	1,995	0.2%	ETF
COP ConocoPhillips	$377,366	$7,197 ▲	1.9%	3,251	0.2%	Energy
DMXF iShares ESG Advanced MSCI EAFE ETF	$359,792	$41,652 ▲	13.1%	5,632	0.2%	Manufacturing
INGR Ingredion	$351,095	$5,209 ▼	-1.5%	3,235	0.2%	Consumer Staples
BR Broadridge Financial Solutions	$333,521	$12,551 ▼	-3.6%	1,621	0.2%	Business Services
GOOGL Alphabet	$318,913	$5,867 ▲	1.9%	2,283	0.2%	Computer and Technology
BAC Bank of America	$317,781	$8,687 ▼	-2.7%	9,438	0.2%	Finance
LMT Lockheed Martin	$310,655		0.0%	685	0.1%	Aerospace
OMC Omnicom Group	$301,285	$433 ▼	-0.1%	3,483	0.1%	Business Services
CVX Chevron	$299,388	$8,354 ▲	2.9%	2,007	0.1%	Oils/Energy
ESGE iShares ESG Aware MSCI EM ETF	$297,076	$52,163 ▲	21.3%	9,266	0.1%	Manufacturing
QCOM QUALCOMM	$293,165	$723 ▲	0.2%	2,027	0.1%	Computer and Technology
CVS CVS Health	$293,100	$21,635 ▼	-6.9%	3,712	0.1%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$286,535	$20,719 ▲	7.8%	6,002	0.1%	ETF
CI The Cigna Group	$263,516		0.0%	880	0.1%	Medical
FI Fiserv	$257,842	$399 ▼	-0.2%	1,941	0.1%	Business Services
WH Wyndham Hotels & Resorts	$251,684	$2,091 ▲	0.8%	3,130	0.1%	Consumer Cyclical
XOM Exxon Mobil	$246,384	$25,598 ▲	11.6%	2,464	0.1%	Oils/Energy
FIXD First Trust TCW Opportunistic Fixed Income ETF	$234,801	$352,871 ▼	-60.0%	5,264	0.1%	Manufacturing
RTX RTX	$222,546	$222,546 ▲	New Holding	2,645	0.1%	Aerospace
ALLE Allegion	$217,400	$217,400 ▲	New Holding	1,716	0.1%	Industrial Products
FICO Fair Isaac	$211,850	$211,850 ▲	New Holding	182	0.1%	Computer and Technology
ESAB ESAB	$210,457	$210,457 ▲	New Holding	2,430	0.1%	Industrial Products
FANG Diamondback Energy	$209,047	$465 ▲	0.2%	1,348	0.1%	Oils/Energy
CRL Charles River Laboratories International	$204,013	$204,013 ▲	New Holding	863	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$201,979	$201,979 ▲	New Holding	1,481	0.1%	ETF
ENB Enbridge	$201,820	$201,820 ▲	New Holding	5,603	0.1%	Oils/Energy
HBI Hanesbrands	$74,456	$977 ▲	1.3%	16,694	0.0%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$0	$2,110,250 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Keystone Financial Services Top Holdings and 13F Report (2024)

About Keystone Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Keystone Financial Services Top Holdings and 13F Report (2024)

About Keystone Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information