Keystone Financial Services Top Holdings and 13F Report (2025)

About Keystone Financial Services

Investment Activity

Keystone Financial Services has $262.38 million in total holdings as of March 31, 2025.
Keystone Financial Services owns shares of 100 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 13.96% of the portfolio was purchased this quarter.
About 12.27% of the portfolio was sold this quarter.
This quarter, Keystone Financial Services has purchased 102 new stocks and bought additional shares in 34 stocks.
Keystone Financial Services sold shares of 49 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $41,012,373
iShares Core Total USD Bond Market ETF: $25,645,087
iShares MSCI USA Quality Factor ETF: $21,019,827
iShares S&P 500 Growth ETF: $19,585,935
iShares U.S. Equity Factor Rotation Active ETF: $17,075,904

Largest New Holdings this Quarter

464287101 - iShares S&P 100 ETF: $5,166,213 Holding
464288653 - iShares 10-20 Year Treasury Bond ETF: $4,563,029 Holding
464285204 - iShares Gold Trust: $3,451,695 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF: $2,797,306 Holding
464288414 - iShares National Muni Bond ETF: $1,188,731 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF: 19,075 shares (about $5.17M)
iShares MSCI USA Momentum Factor ETF: 25,057 shares (about $5.06M)
iShares 10-20 Year Treasury Bond ETF: 43,981 shares (about $4.56M)
iShares S&P 500 Value ETF: 21,761 shares (about $4.15M)
iShares MSCI USA Quality Factor ETF: 21,490 shares (about $3.67M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 10,775 shares (about $6.05M)
iShares MSCI EAFE Growth ETF: 54,823 shares (about $5.48M)
iShares Core Total USD Bond Market ETF: 113,611 shares (about $5.24M)
iShares MSCI EAFE Value ETF: 66,287 shares (about $3.91M)
iShares 20+ Year Treasury Bond ETF: 28,629 shares (about $2.61M)

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	$41,012,373	$6,054,451 ▼	-12.9%	72,989	15.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$25,645,087	$5,235,195 ▼	-17.0%	556,534	9.8%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$21,019,827	$3,672,429 ▲	21.2%	123,002	8.0%	ETF
IVW iShares S&P 500 Growth ETF	$19,585,935	$399,819 ▲	2.1%	210,987	7.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$17,075,904	$221,419 ▲	1.3%	350,203	6.5%	ETF
IVE iShares S&P 500 Value ETF	$14,336,669	$4,147,185 ▲	40.7%	75,227	5.5%	ETF
EFV iShares MSCI EAFE Value ETF	$12,036,520	$3,906,965 ▼	-24.5%	204,216	4.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$7,882,757	$5,482,340 ▼	-41.0%	78,827	3.0%	ETF
IYW iShares U.S. Technology ETF	$6,605,505	$174,709 ▲	2.7%	47,034	2.5%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$6,121,803	$990,359 ▼	-13.9%	111,123	2.3%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$5,929,177	$2,502,526 ▲	73.0%	109,861	2.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$5,371,330	$5,064,703 ▲	1,651.7%	26,574	2.0%	ETF
OEF iShares S&P 100 ETF	$5,166,213	$5,166,213 ▲	New Holding	19,075	2.0%	ETF
MBB iShares MBS ETF	$5,156,691	$1,406,046 ▼	-21.4%	54,987	2.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$4,563,029	$4,563,029 ▲	New Holding	43,981	1.7%	ETF
BRK.B Berkshire Hathaway	$3,850,340	$109,705 ▼	-2.8%	7,230	1.5%	Finance
IAU iShares Gold Trust	$3,451,695	$3,451,695 ▲	New Holding	58,543	1.3%	Finance
BINC iShares Flexible Income Active ETF	$3,015,307	$126,341 ▲	4.4%	57,566	1.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,797,306	$2,797,306 ▲	New Holding	77,082	1.1%	ETF
JPM JPMorgan Chase & Co.	$2,091,345	$3,434 ▲	0.2%	8,526	0.8%	Finance
META Meta Platforms	$2,070,316	$103,170 ▼	-4.7%	3,592	0.8%	Computer and Technology
PM Philip Morris International	$1,738,971	$27,459 ▲	1.6%	10,956	0.7%	Consumer Staples
ORCL Oracle	$1,622,459	$44,319 ▼	-2.7%	11,605	0.6%	Computer and Technology
GOOG Alphabet	$1,593,638	$56,709 ▼	-3.4%	10,201	0.6%	Computer and Technology
BKNG Booking	$1,543,560	$138,229 ▼	-8.2%	335	0.6%	Retail/Wholesale
SCHW Charles Schwab	$1,444,593	$18,083 ▼	-1.2%	18,454	0.6%	Finance
MSFT Microsoft	$1,284,195	$247,004 ▲	23.8%	3,421	0.5%	Computer and Technology
WFC Wells Fargo & Company	$1,247,771	$81,625 ▼	-6.1%	17,381	0.5%	Finance
MUB iShares National Muni Bond ETF	$1,188,731	$1,188,731 ▲	New Holding	11,274	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,188,631	$377,307 ▲	46.5%	13,121	0.5%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,140,041	$11,939 ▼	-1.0%	18,811	0.4%	ETF
V Visa	$1,079,264	$7,709 ▼	-0.7%	3,080	0.4%	Business Services
DFAC Dimensional U.S. Core Equity 2 ETF	$962,527	$20,553 ▲	2.2%	29,176	0.4%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$947,821	$153,638 ▲	19.3%	20,309	0.4%	Manufacturing
MCK McKesson	$944,558	$11,437 ▲	1.2%	1,404	0.4%	Medical
CMCSA Comcast	$944,407	$7,343 ▼	-0.8%	25,594	0.4%	Consumer Discretionary
EBAY eBay	$941,227	$107,757 ▼	-10.3%	13,897	0.4%	Retail/Wholesale
KMX CarMax	$920,531	$22,051 ▼	-2.3%	11,814	0.4%	Retail/Wholesale
BK Bank of New York Mellon	$880,208	$79,927 ▼	-8.3%	10,495	0.3%	Finance
AAPL Apple	$866,403		0.0%	3,900	0.3%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$843,344	$265,755 ▲	46.0%	6,918	0.3%	Manufacturing
NVS Novartis	$835,182	$13,154 ▲	1.6%	7,492	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$821,958	$2,605,962 ▼	-76.0%	9,030	0.3%	ETF
BDX Becton, Dickinson and Company	$819,148		0.0%	3,576	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$776,729	$2,474 ▲	0.3%	2,826	0.3%	ETF
ADI Analog Devices	$764,604	$12,303 ▲	1.6%	3,791	0.3%	Computer and Technology
SNY Sanofi	$764,596	$5,380 ▼	-0.7%	13,786	0.3%	Medical
UL Unilever	$755,766	$30,788 ▲	4.2%	12,691	0.3%	Consumer Staples
DSI iShares ESG MSCI KLD 400 ETF	$728,647	$12,392 ▼	-1.7%	7,115	0.3%	ETF
XOM Exxon Mobil	$721,206	$9,990 ▲	1.4%	6,064	0.3%	Energy
GD General Dynamics	$659,960	$10,359 ▲	1.6%	2,421	0.3%	Aerospace
ELV Elevance Health	$643,136	$18,698 ▲	3.0%	1,479	0.2%	Medical
MDT Medtronic	$628,301	$32,529 ▲	5.5%	6,992	0.2%	Medical
VOO Vanguard S&P 500 ETF	$625,993	$145,962 ▲	30.4%	1,218	0.2%	ETF
QQQ Invesco QQQ	$598,356		0.0%	1,276	0.2%	Finance
COP ConocoPhillips	$586,842	$48,098 ▲	8.9%	5,588	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$577,676	$3,915 ▼	-0.7%	1,033	0.2%	Finance
VB Vanguard Small-Cap ETF	$519,782		0.0%	2,344	0.2%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$517,351	$109,097 ▼	-17.4%	22,435	0.2%	Manufacturing
ICVT iShares Convertible Bond ETF	$506,676	$236,950 ▲	87.8%	6,060	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$488,422	$10,454 ▼	-2.1%	18,642	0.2%	ETF
BAC Bank of America	$478,889	$6,176 ▲	1.3%	11,476	0.2%	Finance
AVGO Broadcom	$472,990	$160,733 ▲	51.5%	2,825	0.2%	Computer and Technology
RTX RTX	$445,229	$36,429 ▼	-7.6%	3,361	0.2%	Aerospace
XLK Technology Select Sector SPDR Fund	$420,094		0.0%	2,035	0.2%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$399,056	$152,053 ▼	-27.6%	5,926	0.2%	Manufacturing
GOOGL Alphabet	$386,291	$1,237 ▲	0.3%	2,498	0.1%	Computer and Technology
FI Fiserv	$383,581	$39,749 ▼	-9.4%	1,737	0.1%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$367,576	$30,570 ▲	9.1%	15,992	0.1%	ETF
OMC Omnicom Group	$339,353	$3,151 ▼	-0.9%	4,093	0.1%	Business Services
ZBRA Zebra Technologies	$303,752	$25,148 ▼	-7.6%	1,075	0.1%	Industrials
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$300,548	$300,548 ▲	New Holding	6,330	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$300,291	$4,509 ▼	-1.5%	8,592	0.1%	Manufacturing
ALLE Allegion	$297,188	$16,960 ▲	6.1%	2,278	0.1%	Industrials
ENB Enbridge	$295,193	$41,474 ▼	-12.3%	6,662	0.1%	Energy
AMZN Amazon.com	$295,093	$5,327 ▼	-1.8%	1,551	0.1%	Retail/Wholesale
INGR Ingredion	$293,270	$30,017 ▼	-9.3%	2,169	0.1%	Consumer Staples
QCOM QUALCOMM	$291,091	$39,478 ▼	-11.9%	1,895	0.1%	Computer and Technology
WMG Warner Music Group	$290,834	$33,200 ▼	-10.2%	9,277	0.1%	Consumer Discretionary
YUMC Yum China	$290,547	$31,861 ▼	-9.9%	5,581	0.1%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$270,267	$270,267 ▲	New Holding	7,423	0.1%	ETF
INTC Intel	$267,547		0.0%	11,781	0.1%	Computer and Technology
RTO Rentokil Initial	$260,877	$47,105 ▲	22.0%	11,392	0.1%	Business Services
VRSN VeriSign	$256,917	$31,734 ▼	-11.0%	1,012	0.1%	Computer and Technology
WMB Williams Companies	$244,183	$1,434 ▼	-0.6%	4,086	0.1%	Energy
NTRS Northern Trust	$243,567	$1,184 ▼	-0.5%	2,469	0.1%	Finance
PODD Insulet	$241,601	$1,838 ▼	-0.8%	920	0.1%	Medical
CI The Cigna Group	$234,577	$34,216 ▼	-12.7%	713	0.1%	Medical
WH Wyndham Hotels & Resorts	$230,801	$20,636 ▼	-8.2%	2,550	0.1%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$228,798		0.0%	1,567	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$227,254	$3,984 ▼	-1.7%	1,369	0.1%	Computer and Technology
CBSH Commerce Bancshares	$226,517	$15,060 ▼	-6.2%	3,640	0.1%	Finance
MA Mastercard	$219,797	$1,644 ▲	0.8%	401	0.1%	Business Services
DIMENSIONAL ETF TRUST	$219,439	$219,439 ▲	New Holding	3,578	0.1%	US CORE EQUITY 1
FANG Diamondback Energy	$213,599	$213,599 ▲	New Holding	1,336	0.1%	Energy
RYAN Ryan Specialty	$212,656	$212,656 ▲	New Holding	2,879	0.1%	Finance
SOFI SoFi Technologies	$152,190	$919 ▼	-0.6%	13,086	0.1%	Finance
WBD Warner Bros. Discovery	$138,965	$16,760 ▼	-10.8%	12,951	0.1%	Consumer Discretionary
PK Park Hotels & Resorts	$108,840	$8,619 ▼	-7.3%	10,191	0.0%	Finance
HBI Hanesbrands	$83,804	$7,097 ▼	-7.8%	14,524	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Keystone Financial Services Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Keystone Financial Services Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools