Keystone Financial Services Portfolio Holdings

Keystone Financial Services

  • $276 Million
  • Q2 2025

Keystone Financial Services has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $276 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $25.9M, Ishares Core S&P 500 ETF with a value of $23.8M, Ishares Msci Usa Quality Facto with a value of $23.6M, Msci Eafe Value ETF with a value of $21.9M, and Ishares S&P 500 Growth ETF with a value of $20.1M.

Examining the 13F form we can see an increase of $17M in the current position value, from $259M to 276M.

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

Portfolio value $276 Million
ETFs: $226 Million
Financial Services: $12.4 Million
Technology: $9.81 Million
Communication Services: $6.66 Million
Healthcare: $5.79 Million
Consumer Cyclical: $4.94 Million
Consumer Defensive: $3.54 Million
Energy: $2.33 Million
Other: $2.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 9.41% of portfolio
561,310
Q2 2025 Added 0.86%
$0
$23.8 Million 8.64% of portfolio
38,382
Q2 2025 Reduced 47.41%
$0
$23.6 Million 8.54% of portfolio
128,858
Q2 2025 Added 4.76%
$0
$21.9 Million 7.93% of portfolio
344,429
Q2 2025 Added 68.66%
$0
$20.1 Million 7.3% of portfolio
182,819
Q2 2025 Reduced 13.35%
$0
$19.2 Million 6.98% of portfolio
353,394
Q2 2025 Added 0.91%
$0
$17.9 Million 6.49% of portfolio
91,593
Q2 2025 Added 21.76%
$0
$11.9 Million 4.33% of portfolio
222,670
Q2 2025 Added 102.68%
$0
$9 Million 3.26% of portfolio
80,359
Q2 2025 Added 1.94%
$0
$7.64 Million 2.77% of portfolio
28,729
Q2 2025 Added 50.61%
$0
$6.41 Million 2.33% of portfolio
37,013
Q2 2025 Reduced 21.31%
$0
$6.34 Million 2.3% of portfolio
62,441
Q2 2025 Added 41.97%
$0
$6.17 Million 2.24% of portfolio
25,693
Q2 2025 Reduced 3.32%
$0
$5.52 Million 2.0% of portfolio
58,751
Q2 2025 Added 6.85%
$0
$4.5 Million 1.63% of portfolio
87,997
Q2 2025 New
$652B
$2.93 Million 1.06% of portfolio
6,039
Q2 2025 Reduced 16.47%
$879B
$2.51 Million 0.91% of portfolio
8,655
Q2 2025 Added 1.51%
$1.65T
$2.35 Million 0.85% of portfolio
3,187
Q2 2025 Reduced 11.28%
$219B
$2.06 Million 0.75% of portfolio
355
Q2 2025 Added 5.97%
$259B
$2.03 Million 0.74% of portfolio
11,140
Q2 2025 Added 1.68%
$3.77T
$1.91 Million 0.69% of portfolio
3,849
Q2 2025 Added 12.51%
$1.29T
$1.86 Million 0.68% of portfolio
10,505
Q2 2025 Added 2.98%
$175B
$1.76 Million 0.64% of portfolio
19,277
Q2 2025 Added 4.46%
$607B
$1.6 Million 0.58% of portfolio
7,339
Q2 2025 Reduced 36.76%
$310B
$1.43 Million 0.52% of portfolio
17,800
Q2 2025 Added 2.41%
$0
$1.28 Million 0.46% of portfolio
13,780
Q2 2025 Added 5.02%
$121B
$1.24 Million 0.45% of portfolio
4,488
Q2 2025 Added 58.87%
$0
$1.18 Million 0.43% of portfolio
11,264
Q2 2025 Reduced 0.09%
$0
$1.19 Million 0.43% of portfolio
17,624
Q2 2025 Reduced 6.31%
$99.4B
$1.05 Million 0.38% of portfolio
1,427
Q2 2025 Added 1.64%
$572B
$1.02 Million 0.37% of portfolio
2,874
Q2 2025 Reduced 6.69%
$84.6B
$979,000 0.35% of portfolio
10,749
Q2 2025 Added 2.42%
$150B
$934,000 0.34% of portfolio
26,182
Q2 2025 Added 2.3%
$161B
$930,000 0.34% of portfolio
15,213
Q2 2025 Added 19.87%
$272B
$915,000 0.33% of portfolio
7,569
Q2 2025 Added 1.03%
$128B
$913,000 0.33% of portfolio
3,837
Q2 2025 Added 1.21%
$49.4B
$900,000 0.33% of portfolio
12,088
Q2 2025 Reduced 13.02%
$136B
$889,000 0.32% of portfolio
4,859
Q2 2025 New
$0
$879,000 0.32% of portfolio
6,503
Q2 2025 Reduced 6.0%
$126B
$847,000 0.31% of portfolio
9,443
Q2 2025 Added 68.99%
$0
$849,000 0.31% of portfolio
2,795
Q2 2025 Reduced 1.1%
$89.1B
$830,000 0.3% of portfolio
2,848
Q2 2025 Added 17.64%
$9.43B
$836,000 0.3% of portfolio
12,447
Q2 2025 Added 5.36%
$3.69T
$833,000 0.3% of portfolio
4,063
Q2 2025 Added 4.18%
$0
$783,000 0.28% of portfolio
21,862
Q2 2025 Reduced 25.07%
$0
$757,000 0.27% of portfolio
6,523
Q2 2025 Reduced 8.32%
$0
$736,000 0.27% of portfolio
13,654
Q2 2025 Reduced 32.77%
$124B
$706,000 0.26% of portfolio
8,107
Q2 2025 Added 15.95%
$77.4B
$676,000 0.25% of portfolio
1,739
Q2 2025 Added 17.58%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $276 Million
  • Prior Value $259 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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