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

About Keystone Financial Services

Investment Activity

Keystone Financial Services has $257.88 million in total holdings as of September 30, 2024.
Keystone Financial Services owns shares of 97 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 8.67% of the portfolio was purchased this quarter.
About 7.04% of the portfolio was sold this quarter.
This quarter, Keystone Financial Services has purchased 87 new stocks and bought additional shares in 49 stocks.
Keystone Financial Services sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $47,830,085
iShares Core Total USD Bond Market ETF: $31,309,099
iShares S&P 500 Growth ETF: $19,545,870
iShares MSCI USA Quality Factor ETF: $17,933,001
iShares U.S. Equity Factor Rotation Active ETF: $16,896,836

Largest New Holdings this Quarter

AMERICAN HEALTHCARE REIT INC: $493,029 Holding
Warner Music Group: $309,995 Holding
Yum China: $278,809 Holding
Broadcom: $265,650 Holding
IQVIA: $238,155 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF: 154,468 shares (about $8.89M)
iShares Core Total USD Bond Market ETF: 104,803 shares (about $4.94M)
iShares MSCI Emerging Markets ex China ETF: 34,682 shares (about $2.12M)
iShares Flexible Income Active ETF: 16,747 shares (about $896.47K)
AMERICAN HEALTHCARE REIT INC: 18,890 shares (about $493.03K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 9,598 shares (about $5.54M)
iShares Core MSCI Emerging Markets ETF: 43,189 shares (about $2.48M)
iShares S&P 500 Growth ETF: 19,420 shares (about $1.86M)
iShares MSCI EAFE Growth ETF: 12,908 shares (about $1.39M)
iShares U.S. Technology ETF: 8,155 shares (about $1.24M)

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	$47,830,085	$5,536,271 ▼	-10.4%	82,921	18.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$31,309,099	$4,938,314 ▲	18.7%	664,455	12.1%	Manufacturing
IVW iShares S&P 500 Growth ETF	$19,545,870	$1,859,469 ▼	-8.7%	204,134	7.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$17,933,001	$74,589 ▼	-0.4%	100,016	7.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$16,896,836	$228,007 ▼	-1.3%	341,557	6.6%	ETF
EFV iShares MSCI EAFE Value ETF	$15,198,311	$8,886,531 ▲	140.8%	264,181	5.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$14,009,590	$1,389,537 ▼	-9.0%	130,141	5.4%	ETF
IVE iShares S&P 500 Value ETF	$10,391,905	$66,643 ▼	-0.6%	52,706	4.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,713,350	$2,119,413 ▲	37.9%	126,221	3.0%	Manufacturing
IYW iShares U.S. Technology ETF	$6,870,858	$1,236,469 ▼	-15.3%	45,316	2.7%	Manufacturing
MBB iShares MBS ETF	$6,607,295	$41,199 ▼	-0.6%	68,962	2.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,676,240	$395,827 ▼	-9.7%	37,475	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,600,188	$2,479,485 ▼	-40.8%	62,710	1.4%	ETF
BRK.B Berkshire Hathaway	$3,344,065	$131,167 ▲	4.1%	7,266	1.3%	Finance
BINC iShares Flexible Income Active ETF	$2,933,230	$896,467 ▲	44.0%	54,796	1.1%	ETF
META Meta Platforms	$2,175,821	$2,862 ▼	-0.1%	3,801	0.8%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$2,080,277	$4,509 ▼	-0.2%	44,290	0.8%	ETF
ORCL Oracle	$2,005,013	$134,610 ▲	7.2%	11,767	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,769,235	$82,864 ▲	4.9%	8,391	0.7%	Finance
GOOG Alphabet	$1,749,856	$76,742 ▲	4.6%	10,466	0.7%	Computer and Technology
BKNG Booking	$1,663,929	$96,887 ▲	6.2%	395	0.6%	Retail/Wholesale
PM Philip Morris International	$1,264,236	$101,610 ▲	8.7%	10,414	0.5%	Consumer Staples
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,192,160	$134,449 ▼	-10.1%	19,002	0.5%	ETF
SCHW Charles Schwab	$1,190,914	$82,635 ▲	7.5%	18,375	0.5%	Finance
MSFT Microsoft	$1,167,744	$119,614 ▲	11.4%	2,714	0.5%	Computer and Technology
WFC Wells Fargo & Company	$1,091,730	$76,827 ▲	7.6%	19,326	0.4%	Finance
CMCSA Comcast	$1,050,064	$67,793 ▲	6.9%	25,139	0.4%	Consumer Discretionary
EBAY eBay	$992,708	$21,616 ▲	2.2%	15,247	0.4%	Retail/Wholesale
KMX CarMax	$920,111	$66,546 ▲	7.8%	11,891	0.4%	Retail/Wholesale
AAPL Apple	$908,801	$9,321 ▲	1.0%	3,900	0.4%	Computer and Technology
V Visa	$850,246	$70,396 ▲	9.0%	3,092	0.3%	Business Services
ADI Analog Devices	$835,881	$56,155 ▲	7.2%	3,632	0.3%	Computer and Technology
USXF iShares ESG Advanced MSCI USA ETF	$834,902	$3,043 ▲	0.4%	17,011	0.3%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$833,985	$18,061 ▼	-2.1%	8,912	0.3%	ETF
NVS Novartis	$820,871	$57,623 ▲	7.5%	7,137	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$811,697	$7,364 ▼	-0.9%	2,866	0.3%	ETF
BK Bank of New York Mellon	$801,999	$36,432 ▲	4.8%	11,161	0.3%	Finance
DSI iShares MSCI KLD 400 Social ETF	$786,915	$115,432 ▼	-12.8%	7,233	0.3%	ETF
SNY Sanofi	$784,082	$51,408 ▲	7.0%	13,605	0.3%	Medical
UL Unilever	$748,463	$53,657 ▲	7.7%	11,522	0.3%	Consumer Staples
ELV Elevance Health	$729,766	$63,458 ▲	9.5%	1,403	0.3%	Medical
BDX Becton, Dickinson and Company	$722,487	$41,946 ▲	6.2%	2,997	0.3%	Medical
GD General Dynamics	$696,449	$54,084 ▲	8.4%	2,305	0.3%	Aerospace
XOM Exxon Mobil	$680,800	$64,821 ▲	10.5%	5,808	0.3%	Oils/Energy
MCK McKesson	$667,685	$43,029 ▲	6.9%	1,350	0.3%	Medical
SUSC iShares ESG Aware USD Corporate Bond ETF	$646,279	$2,617 ▲	0.4%	27,166	0.3%	Manufacturing
QQQ Invesco QQQ	$622,783		0.0%	1,276	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$597,808	$3,280 ▼	-0.5%	4,738	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$595,541	$75,160 ▲	14.4%	1,038	0.2%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$588,825	$138,022 ▲	30.6%	8,174	0.2%	Manufacturing
VB Vanguard Small-Cap ETF	$556,020	$17,791 ▼	-3.1%	2,344	0.2%	ETF
MDT Medtronic	$552,424	$44,295 ▲	8.7%	6,136	0.2%	Medical
IGEB iShares Investment Grade Bond Factor ETF	$551,459	$16,032 ▼	-2.8%	11,867	0.2%	ETF
COP ConocoPhillips	$495,610	$94,006 ▲	23.4%	4,708	0.2%	Oils/Energy
AMERICAN HEALTHCARE REIT INC	$493,029	$493,029 ▲	New Holding	18,890	0.2%	COM SHS
XLK Technology Select Sector SPDR Fund	$459,320	$9,028 ▲	2.0%	2,035	0.2%	ETF
RTX RTX	$436,026	$28,107 ▲	6.9%	3,599	0.2%	Aerospace
BAC Bank of America	$435,386	$30,039 ▲	7.4%	10,972	0.2%	Finance
ZBRA Zebra Technologies	$434,385	$7,036 ▲	1.6%	1,173	0.2%	Industrial Products
GOOGL Alphabet	$418,937	$34,828 ▲	9.1%	2,526	0.2%	Computer and Technology
OMC Omnicom Group	$418,282	$27,189 ▲	7.0%	4,046	0.2%	Business Services
QCOM QUALCOMM	$366,118	$48,294 ▲	15.2%	2,153	0.1%	Computer and Technology
FI Fiserv	$363,432	$7,905 ▲	2.2%	2,023	0.1%	Business Services
INGR Ingredion	$349,210	$91,666 ▼	-20.8%	2,541	0.1%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$347,857	$8,559 ▼	-2.4%	14,834	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$317,013	$14,782 ▼	-4.5%	8,707	0.1%	Manufacturing
ALLE Allegion	$315,527	$6,704 ▼	-2.1%	2,165	0.1%	Industrial Products
ENB Enbridge	$311,194	$4,548 ▼	-1.4%	7,663	0.1%	Oils/Energy
WMG Warner Music Group	$309,995	$309,995 ▲	New Holding	9,904	0.1%	Consumer Discretionary
AMZN Amazon.com	$297,383	$55,526 ▲	23.0%	1,596	0.1%	Retail/Wholesale
INTC Intel	$285,790	$9,407 ▲	3.4%	12,182	0.1%	Computer and Technology
CI The Cigna Group	$283,041		0.0%	817	0.1%	Medical
YUMC Yum China	$278,809	$278,809 ▲	New Holding	6,193	0.1%	Retail/Wholesale
AVGO Broadcom	$265,650	$265,650 ▲	New Holding	1,540	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$263,627	$71,820 ▼	-21.4%	1,226	0.1%	Business Services
ICVT iShares Convertible Bond ETF	$255,696	$5,355 ▼	-2.1%	3,056	0.1%	ETF
CVX Chevron	$246,374	$41,234 ▼	-14.3%	1,673	0.1%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$243,659	$25,356 ▲	11.6%	1,403	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$241,349	$13,246 ▲	5.8%	1,567	0.1%	ETF
LMT Lockheed Martin	$241,221	$179,310 ▼	-42.6%	413	0.1%	Aerospace
IQV IQVIA	$238,155	$238,155 ▲	New Holding	1,005	0.1%	Medical
CEG Constellation Energy	$233,498	$233,498 ▲	New Holding	898	0.1%	Oils/Energy
NFG National Fuel Gas	$231,349	$231,349 ▲	New Holding	3,817	0.1%	Oils/Energy
WH Wyndham Hotels & Resorts	$229,029	$6,407 ▼	-2.7%	2,931	0.1%	Consumer Discretionary
ANET Arista Networks	$218,087	$218,087 ▲	New Holding	568	0.1%	Computer and Technology
NTRS Northern Trust	$217,152	$5,942 ▼	-2.7%	2,412	0.1%	Finance
CBSH Commerce Bancshares	$215,384	$215,384 ▲	New Holding	3,626	0.1%	Finance
CRL Charles River Laboratories International	$210,561		0.0%	1,069	0.1%	Medical
PODD Insulet	$209,940	$209,940 ▲	New Holding	902	0.1%	Medical
TROW T. Rowe Price Group	$205,355	$10,023 ▲	5.1%	1,885	0.1%	Finance
NTAP NetApp	$204,039	$9,016 ▼	-4.2%	1,652	0.1%	Computer and Technology
DDOG Datadog	$202,621	$202,621 ▲	New Holding	1,761	0.1%	Computer and Technology
VRSN VeriSign	$200,788	$200,788 ▲	New Holding	1,057	0.1%	Computer and Technology
PK Park Hotels & Resorts	$150,729	$9,066 ▲	6.4%	10,690	0.1%	Finance
HBI Hanesbrands	$123,877		0.0%	16,854	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$119,931	$198 ▲	0.2%	14,537	0.0%	Consumer Discretionary
SOFI SoFi Technologies	$99,209	$99,209 ▲	New Holding	12,622	0.0%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$0	$2,740,795 ▼	-100.0%	0	0.0%	ETF
TIP iShares TIPS Bond ETF	$0	$1,113,715 ▼	-100.0%	0	0.0%	ETF
CVS CVS Health	$0	$221,947 ▼	-100.0%	0	0.0%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools