Keystone Financial Services Portfolio Holdings

Keystone Financial Services

  • $254 Million
  • Q3 2024

Keystone Financial Services has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Million distributed in 216 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 $47.8M, Ishares Core Total Usd Bond Ma with a value of $31.3M, Ishares S&P 500 Growth ETF with a value of $19.5M, Ishares Msci Usa Quality Facto with a value of $17.9M, and Blackrock ETF Tr U S Equity Fa with a value of $16.9M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $239M to 254M.

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

Portfolio value $254 Million
ETFs: $212 Million
Financial Services: $10.2 Million
Technology: $7.85 Million
Communication Services: $6.24 Million
Healthcare: $5.21 Million
Consumer Cyclical: $4.5 Million
Consumer Defensive: $2.36 Million
Energy: $1.96 Million
Other: $2.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.8 Million 18.83% of portfolio
82,921
Q3 2024 Reduced 10.37%
$0
$31.3 Million 12.32% of portfolio
664,455
Q3 2024 Added 18.73%
$0
$19.5 Million 7.69% of portfolio
204,134
Q3 2024 Reduced 8.69%
$0
$17.9 Million 7.06% of portfolio
100,016
Q3 2024 Reduced 0.41%
$0
$16.9 Million 6.65% of portfolio
341,557
Q3 2024 Reduced 1.33%
$0
$15.2 Million 5.98% of portfolio
264,181
Q3 2024 Added 140.79%
$0
$14 Million 5.51% of portfolio
130,141
Q3 2024 Reduced 9.02%
$0
$10.4 Million 4.09% of portfolio
52,706
Q3 2024 Reduced 0.64%
$0
$7.71 Million 3.04% of portfolio
126,221
Q3 2024 Added 37.89%
$0
$6.87 Million 2.7% of portfolio
45,316
Q3 2024 Reduced 15.25%
$0
$6.61 Million 2.6% of portfolio
68,962
Q3 2024 Reduced 0.62%
$0
$3.68 Million 1.45% of portfolio
37,475
Q3 2024 Reduced 9.72%
$610B
$3.34 Million 1.32% of portfolio
7,266
Q3 2024 Added 4.08%
$0
$3.36 Million 1.32% of portfolio
62,710
Q3 2024 Reduced 40.78%
$1.26T
$2.18 Million 0.86% of portfolio
3,801
Q3 2024 Reduced 0.13%
$0
$2.08 Million 0.82% of portfolio
44,290
Q3 2024 Reduced 0.22%
$706B
$1.77 Million 0.7% of portfolio
8,391
Q3 2024 Added 4.91%
$1.08T
$1.75 Million 0.69% of portfolio
10,466
Q3 2024 Added 4.59%
$199B
$1.66 Million 0.65% of portfolio
395
Q3 2024 Added 6.18%
$202B
$1.26 Million 0.5% of portfolio
10,414
Q3 2024 Added 8.74%
$0
$1.19 Million 0.47% of portfolio
19,002
Q3 2024 Reduced 10.13%
$146B
$1.19 Million 0.47% of portfolio
18,375
Q3 2024 Added 7.46%
$3.1T
$1.17 Million 0.46% of portfolio
2,714
Q3 2024 Added 11.41%
$279B
$1.09 Million 0.43% of portfolio
19,326
Q3 2024 Added 7.57%
$189B
$1.05 Million 0.41% of portfolio
25,139
Q3 2024 Added 6.9%
$33.4B
$992,000 0.39% of portfolio
15,247
Q3 2024 Added 2.23%
$12.1B
$920,000 0.36% of portfolio
11,891
Q3 2024 Added 7.8%
$3.68T
$908,000 0.36% of portfolio
3,900
Q3 2024 Added 1.04%
$0
$833,000 0.33% of portfolio
8,912
Q3 2024 Reduced 2.12%
$503B
$850,000 0.33% of portfolio
3,092
Q3 2024 Added 9.03%
$0
$834,000 0.33% of portfolio
17,011
Q3 2024 Added 0.37%
$109B
$835,000 0.33% of portfolio
3,632
Q3 2024 Added 7.2%
$0
$811,000 0.32% of portfolio
2,866
Q3 2024 Reduced 0.9%
$222B
$820,000 0.32% of portfolio
7,137
Q3 2024 Added 7.55%
$62.9B
$802,000 0.32% of portfolio
11,161
Q3 2024 Added 4.76%
$0
$786,000 0.31% of portfolio
7,233
Q3 2024 Reduced 12.79%
$120B
$784,000 0.31% of portfolio
13,605
Q3 2024 Added 7.02%
$146B
$748,000 0.29% of portfolio
11,522
Q3 2024 Added 7.72%
$94.5B
$729,000 0.29% of portfolio
1,403
Q3 2024 Added 9.52%
$63.4B
$722,000 0.28% of portfolio
2,997
Q3 2024 Added 6.16%
$76.9B
$696,000 0.27% of portfolio
2,305
Q3 2024 Added 8.42%
$501B
$680,000 0.27% of portfolio
5,808
Q3 2024 Added 10.52%
$89.3B
$667,000 0.26% of portfolio
1,350
Q3 2024 Added 6.89%
$0
$646,000 0.25% of portfolio
27,166
Q3 2024 Added 0.41%
$0
$622,000 0.24% of portfolio
1,276
Q2 2024 Added 10.86%
$0
$588,000 0.23% of portfolio
8,174
Q3 2024 Added 30.62%
$0
$595,000 0.23% of portfolio
1,038
Q3 2024 Added 14.44%
$0
$597,000 0.23% of portfolio
4,738
Q3 2024 Reduced 0.55%
$0
$551,000 0.22% of portfolio
11,867
Q3 2024 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $254 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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