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%
$595B
$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%
$1.35T
$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%
$702B
$1.77 Million 0.7% of portfolio
8,391
Q3 2024 Added 4.91%
$1.17T
$1.75 Million 0.69% of portfolio
10,466
Q3 2024 Added 4.59%
$198B
$1.66 Million 0.65% of portfolio
395
Q3 2024 Added 6.18%
$186B
$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%
$134B
$1.19 Million 0.47% of portfolio
18,375
Q3 2024 Added 7.46%
$3.17T
$1.17 Million 0.46% of portfolio
2,714
Q3 2024 Added 11.41%
$267B
$1.09 Million 0.43% of portfolio
19,326
Q3 2024 Added 7.57%
$165B
$1.05 Million 0.41% of portfolio
25,139
Q3 2024 Added 6.9%
$34.1B
$992,000 0.39% of portfolio
15,247
Q3 2024 Added 2.23%
$13B
$920,000 0.36% of portfolio
11,891
Q3 2024 Added 7.8%
$4.05T
$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%
$516B
$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%
$209B
$820,000 0.32% of portfolio
7,137
Q3 2024 Added 7.55%
$62.3B
$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%
$121B
$784,000 0.31% of portfolio
13,605
Q3 2024 Added 7.02%
$144B
$748,000 0.29% of portfolio
11,522
Q3 2024 Added 7.72%
$89.1B
$729,000 0.29% of portfolio
1,403
Q3 2024 Added 9.52%
$64.6B
$722,000 0.28% of portfolio
2,997
Q3 2024 Added 6.16%
$72.3B
$696,000 0.27% of portfolio
2,305
Q3 2024 Added 8.42%
$441B
$680,000 0.27% of portfolio
5,808
Q3 2024 Added 10.52%
$82B
$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
Track This Portfolio

Track Keystone Financial Services Portfolio

Follow Keystone Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email