Keystone Financial Services Top Holdings and 13F Report (2024) About Keystone Financial ServicesInvestment ActivityKeystone 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 $47,830,085iShares Core Total USD Bond Market ETF $31,309,099iShares S&P 500 Growth ETF $19,545,870iShares MSCI USA Quality Factor ETF $17,933,001iShares U.S. Equity Factor Rotation Active ETF $16,896,836 Largest New Holdings this Quarter AMERICAN HEALTHCARE REIT INC $493,029 HoldingWarner Music Group $309,995 HoldingYum China $278,809 HoldingBroadcom $265,650 HoldingIQVIA $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 TimeMap of 500 Largest Holdings ofKeystone Financial Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$47,830,085$5,536,271 ▼-10.4%82,92118.5%ETFIUSBiShares Core Total USD Bond Market ETF$31,309,099$4,938,314 ▲18.7%664,45512.1%ManufacturingIVWiShares S&P 500 Growth ETF$19,545,870$1,859,469 ▼-8.7%204,1347.6%ETFQUALiShares MSCI USA Quality Factor ETF$17,933,001$74,589 ▼-0.4%100,0167.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$16,896,836$228,007 ▼-1.3%341,5576.6%ETFEFViShares MSCI EAFE Value ETF$15,198,311$8,886,531 ▲140.8%264,1815.9%ETFEFGiShares MSCI EAFE Growth ETF$14,009,590$1,389,537 ▼-9.0%130,1415.4%ETFIVEiShares S&P 500 Value ETF$10,391,905$66,643 ▼-0.6%52,7064.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,713,350$2,119,413 ▲37.9%126,2213.0%ManufacturingIYWiShares U.S. Technology ETF$6,870,858$1,236,469 ▼-15.3%45,3162.7%ManufacturingMBBiShares MBS ETF$6,607,295$41,199 ▼-0.6%68,9622.6%ETFTLTiShares 20+ Year Treasury Bond ETF$3,676,240$395,827 ▼-9.7%37,4751.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,600,188$2,479,485 ▼-40.8%62,7101.4%ETFBRK.BBerkshire Hathaway$3,344,065$131,167 ▲4.1%7,2661.3%FinanceBINCiShares Flexible Income Active ETF$2,933,230$896,467 ▲44.0%54,7961.1%ETFMETAMeta Platforms$2,175,821$2,862 ▼-0.1%3,8010.8%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$2,080,277$4,509 ▼-0.2%44,2900.8%ETFORCLOracle$2,005,013$134,610 ▲7.2%11,7670.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,769,235$82,864 ▲4.9%8,3910.7%FinanceGOOGAlphabet$1,749,856$76,742 ▲4.6%10,4660.7%Computer and TechnologyBKNGBooking$1,663,929$96,887 ▲6.2%3950.6%Retail/WholesalePMPhilip Morris International$1,264,236$101,610 ▲8.7%10,4140.5%Consumer StaplesLCTUBlackRock U.S. Carbon Transition Readiness ETF$1,192,160$134,449 ▼-10.1%19,0020.5%ETFSCHWCharles Schwab$1,190,914$82,635 ▲7.5%18,3750.5%FinanceMSFTMicrosoft$1,167,744$119,614 ▲11.4%2,7140.5%Computer and TechnologyWFCWells Fargo & Company$1,091,730$76,827 ▲7.6%19,3260.4%FinanceCMCSAComcast$1,050,064$67,793 ▲6.9%25,1390.4%Consumer DiscretionaryEBAYeBay$992,708$21,616 ▲2.2%15,2470.4%Retail/WholesaleKMXCarMax$920,111$66,546 ▲7.8%11,8910.4%Retail/WholesaleAAPLApple$908,801$9,321 ▲1.0%3,9000.4%Computer and TechnologyVVisa$850,246$70,396 ▲9.0%3,0920.3%Business ServicesADIAnalog Devices$835,881$56,155 ▲7.2%3,6320.3%Computer and TechnologyUSXFiShares ESG Advanced MSCI USA ETF$834,902$3,043 ▲0.4%17,0110.3%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$833,985$18,061 ▼-2.1%8,9120.3%ETFNVSNovartis$820,871$57,623 ▲7.5%7,1370.3%MedicalVTIVanguard Total Stock Market ETF$811,697$7,364 ▼-0.9%2,8660.3%ETFBKBank of New York Mellon$801,999$36,432 ▲4.8%11,1610.3%FinanceDSIiShares MSCI KLD 400 Social ETF$786,915$115,432 ▼-12.8%7,2330.3%ETFSNYSanofi$784,082$51,408 ▲7.0%13,6050.3%MedicalULUnilever$748,463$53,657 ▲7.7%11,5220.3%Consumer StaplesELVElevance Health$729,766$63,458 ▲9.5%1,4030.3%MedicalBDXBecton, Dickinson and Company$722,487$41,946 ▲6.2%2,9970.3%MedicalGDGeneral Dynamics$696,449$54,084 ▲8.4%2,3050.3%AerospaceXOMExxon Mobil$680,800$64,821 ▲10.5%5,8080.3%Oils/EnergyMCKMcKesson$667,685$43,029 ▲6.9%1,3500.3%MedicalSUSCiShares ESG Aware USD Corporate Bond ETF$646,279$2,617 ▲0.4%27,1660.3%ManufacturingQQQInvesco QQQ$622,7830.0%1,2760.2%FinanceESGUiShares ESG Aware MSCI USA ETF$597,808$3,280 ▼-0.5%4,7380.2%ManufacturingSPYSPDR S&P 500 ETF Trust$595,541$75,160 ▲14.4%1,0380.2%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$588,825$138,022 ▲30.6%8,1740.2%ManufacturingVBVanguard Small-Cap ETF$556,020$17,791 ▼-3.1%2,3440.2%ETFMDTMedtronic$552,424$44,295 ▲8.7%6,1360.2%MedicalIGEBiShares Investment Grade Bond Factor ETF$551,459$16,032 ▼-2.8%11,8670.2%ETFCOPConocoPhillips$495,610$94,006 ▲23.4%4,7080.2%Oils/EnergyAMERICAN HEALTHCARE REIT INC$493,029$493,029 ▲New Holding18,8900.2%COM SHSXLKTechnology Select Sector SPDR Fund$459,320$9,028 ▲2.0%2,0350.2%ETFRTXRTX$436,026$28,107 ▲6.9%3,5990.2%AerospaceBACBank of America$435,386$30,039 ▲7.4%10,9720.2%FinanceZBRAZebra Technologies$434,385$7,036 ▲1.6%1,1730.2%Industrial ProductsGOOGLAlphabet$418,937$34,828 ▲9.1%2,5260.2%Computer and TechnologyOMCOmnicom Group$418,282$27,189 ▲7.0%4,0460.2%Business ServicesQCOMQUALCOMM$366,118$48,294 ▲15.2%2,1530.1%Computer and TechnologyFIFiserv$363,432$7,905 ▲2.2%2,0230.1%Business ServicesINGRIngredion$349,210$91,666 ▼-20.8%2,5410.1%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$347,857$8,559 ▼-2.4%14,8340.1%ETFESGEiShares ESG Aware MSCI EM ETF$317,013$14,782 ▼-4.5%8,7070.1%ManufacturingALLEAllegion$315,527$6,704 ▼-2.1%2,1650.1%Industrial ProductsENBEnbridge$311,194$4,548 ▼-1.4%7,6630.1%Oils/EnergyWMGWarner Music Group$309,995$309,995 ▲New Holding9,9040.1%Consumer DiscretionaryAMZNAmazon.com$297,383$55,526 ▲23.0%1,5960.1%Retail/WholesaleINTCIntel$285,790$9,407 ▲3.4%12,1820.1%Computer and TechnologyCIThe Cigna Group$283,0410.0%8170.1%MedicalYUMCYum China$278,809$278,809 ▲New Holding6,1930.1%Retail/WholesaleAVGOBroadcom$265,650$265,650 ▲New Holding1,5400.1%Computer and TechnologyBRBroadridge Financial Solutions$263,627$71,820 ▼-21.4%1,2260.1%Business ServicesICVTiShares Convertible Bond ETF$255,696$5,355 ▼-2.1%3,0560.1%ETFCVXChevron$246,374$41,234 ▼-14.3%1,6730.1%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$243,659$25,356 ▲11.6%1,4030.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$241,349$13,246 ▲5.8%1,5670.1%ETFLMTLockheed Martin$241,221$179,310 ▼-42.6%4130.1%AerospaceIQVIQVIA$238,155$238,155 ▲New Holding1,0050.1%MedicalCEGConstellation Energy$233,498$233,498 ▲New Holding8980.1%Oils/EnergyNFGNational Fuel Gas$231,349$231,349 ▲New Holding3,8170.1%Oils/EnergyWHWyndham Hotels & Resorts$229,029$6,407 ▼-2.7%2,9310.1%Consumer DiscretionaryANETArista Networks$218,087$218,087 ▲New Holding5680.1%Computer and TechnologyNTRSNorthern Trust$217,152$5,942 ▼-2.7%2,4120.1%FinanceCBSHCommerce Bancshares$215,384$215,384 ▲New Holding3,6260.1%FinanceCRLCharles River Laboratories International$210,5610.0%1,0690.1%MedicalPODDInsulet$209,940$209,940 ▲New Holding9020.1%MedicalTROWT. Rowe Price Group$205,355$10,023 ▲5.1%1,8850.1%FinanceNTAPNetApp$204,039$9,016 ▼-4.2%1,6520.1%Computer and TechnologyDDOGDatadog$202,621$202,621 ▲New Holding1,7610.1%Computer and TechnologyVRSNVeriSign$200,788$200,788 ▲New Holding1,0570.1%Computer and TechnologyPKPark Hotels & Resorts$150,729$9,066 ▲6.4%10,6900.1%FinanceHBIHanesbrands$123,8770.0%16,8540.0%Consumer DiscretionaryWBDWarner Bros. Discovery$119,931$198 ▲0.2%14,5370.0%Consumer DiscretionarySOFISoFi Technologies$99,209$99,209 ▲New Holding12,6220.0%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$0$2,740,795 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$1,113,715 ▼-100.0%00.0%ETFCVSCVS Health$0$221,947 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
