Keystone Financial Services Portfolio Holdings

Keystone Financial Services

$259 Million
Q1 2025

Keystone Financial Services has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 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 $41M, Ishares Core Total Usd Bond Ma with a value of $25.6M, Ishares Msci Usa Quality Facto with a value of $21M, Ishares S&P 500 Growth ETF with a value of $19.6M, and Blackrock ETF Tr U S Equity Fa with a value of $17.1M.

Examining the 13F form we can see an increase of $1.22M in the current position value, from $258M to 259M.

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

Portfolio value $259 Million

ETFs: $216 Million

Financial Services: $12.1 Million

Technology: $6.57 Million

Communication Services: $5.76 Million

Healthcare: $5.11 Million

Consumer Cyclical: $4.3 Million

Consumer Defensive: $2.79 Million

Energy: $2.06 Million

Other: $1.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$41 Million 15.85% of portfolio	72,989	Q1 2025 Reduced 12.86%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$25.6 Million 9.91% of portfolio	556,534	Q1 2025 Reduced 16.95%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21 Million 8.12% of portfolio	123,002	Q1 2025 Added 21.17%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.6 Million 7.57% of portfolio	210,987	Q1 2025 Added 2.08%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$17.1 Million 6.6% of portfolio	350,203	Q1 2025 Added 1.31%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.3 Million 5.54% of portfolio	75,227	Q1 2025 Added 40.7%
EFV Msci Eafe Value ETF ETFs	$0	$12 Million 4.65% of portfolio	204,216	Q1 2025 Reduced 24.51%
EFG Msci Eafe Growth ETF ETFs	$0	$7.88 Million 3.05% of portfolio	78,827	Q1 2025 Reduced 41.02%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.61 Million 2.55% of portfolio	47,034	Q1 2025 Added 2.72%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.12 Million 2.37% of portfolio	111,123	Q1 2025 Reduced 13.92%
IEMG Ishares Inc ETFs	$0	$5.89 Million 2.28% of portfolio	109,861	Q1 2025 Added 73.03%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.37 Million 2.08% of portfolio	26,574	Q1 2025 Added 1,651.75%
MBB Ishares Tr ETFs	$0	$5.16 Million 1.99% of portfolio	54,987	Q1 2025 Reduced 21.42%
OEF Ishares S&P 100 ETF ETFs	$0	$5.07 Million 1.96% of portfolio	19,075	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.56 Million 1.76% of portfolio	43,981	Q1 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$3.85 Million 1.49% of portfolio	7,230	Q1 2025 Reduced 2.77%
IAU Ishares Gold Trust ETFs	$52.7B	$3.45 Million 1.33% of portfolio	58,543	Q1 2025 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.8 Million 1.08% of portfolio	77,082	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$718B	$2.09 Million 0.81% of portfolio	8,526	Q1 2025 Added 0.16%
META Meta Platforms, Inc. Communication Services	$1.25T	$2.07 Million 0.8% of portfolio	3,592	Q1 2025 Reduced 4.75%
PM Philip Morris International Inc. Consumer Defensive	$266B	$1.74 Million 0.67% of portfolio	10,956	Q1 2025 Added 1.6%
ORCL Oracle Corp Technology	$379B	$1.62 Million 0.63% of portfolio	11,605	Q1 2025 Reduced 2.66%
GOOG Alphabet Inc. Communication Services	$979B	$1.59 Million 0.62% of portfolio	10,201	Q1 2025 Reduced 3.44%
BKNG Booking Holdings Inc. Consumer Cyclical	$202B	$1.54 Million 0.6% of portfolio	335	Q1 2025 Reduced 8.22%
SCHW Schwab Charles Corp Financial Services	$148B	$1.44 Million 0.56% of portfolio	18,454	Q1 2025 Reduced 1.24%
MSFT Microsoft Corp Technology	$2.95T	$1.28 Million 0.5% of portfolio	3,421	Q1 2025 Added 23.81%
WFC Wells Fargo & Company Financial Services	$270B	$1.25 Million 0.48% of portfolio	17,381	Q1 2025 Reduced 6.14%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.19 Million 0.46% of portfolio	11,274	Q1 2025 New
EMB Ishares Tr ETFs	$0	$1.19 Million 0.46% of portfolio	13,121	Q1 2025 Added 46.51%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.14 Million 0.44% of portfolio	18,811	Q1 2025 Reduced 1.04%
V Visa Inc. Financial Services	$565B	$1.08 Million 0.42% of portfolio	3,080	Q1 2025 Reduced 0.71%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$947,000 0.37% of portfolio	20,309	Q1 2025 Added 19.35%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$962,000 0.37% of portfolio	29,176	Q1 2025 Added 2.18%
MCK Mckesson Corp Healthcare	$102B	$944,000 0.36% of portfolio	1,404	Q1 2025 Added 1.23%
EBAY Ebay Inc Consumer Cyclical	$37.4B	$941,000 0.36% of portfolio	13,897	Q1 2025 Reduced 10.27%
CMCSA Comcast Corp Communication Services	$151B	$944,000 0.36% of portfolio	25,594	Q1 2025 Reduced 0.77%
KMX Carmax Inc Consumer Cyclical	$10.2B	$920,000 0.36% of portfolio	11,814	Q1 2025 Reduced 2.34%
BK Bank Of New York Mellon Corp Financial Services	$65B	$880,000 0.34% of portfolio	10,495	Q1 2025 Reduced 8.32%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$843,000 0.33% of portfolio	6,918	Q1 2025 Added 46.01%
AAPL Apple Inc. Technology	$3.42T	$866,000 0.33% of portfolio	3,900	Q3 2024 Added 1.04%
BDX Becton Dickinson & CO Healthcare	$59.1B	$819,000 0.32% of portfolio	3,576	Q4 2024 Added 19.32%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$822,000 0.32% of portfolio	9,030	Q1 2025 Reduced 76.02%
NVS Novartis Ag Healthcare	$244B	$835,000 0.32% of portfolio	7,492	Q1 2025 Added 1.6%
SNY Sanofi Healthcare	$138B	$764,000 0.3% of portfolio	13,786	Q1 2025 Reduced 0.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$776,000 0.3% of portfolio	2,826	Q1 2025 Added 0.32%
ADI Analog Devices Inc Technology	$100B	$764,000 0.3% of portfolio	3,791	Q1 2025 Added 1.64%
UL Unilever PLC Consumer Defensive	$161B	$755,000 0.29% of portfolio	12,691	Q1 2025 Added 4.25%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$728,000 0.28% of portfolio	7,115	Q1 2025 Reduced 1.67%
XOM Exxon Mobil Corp Energy	$440B	$721,000 0.28% of portfolio	6,064	Q1 2025 Added 1.4%
ELV Elevance Health, Inc. Healthcare	$99.3B	$643,000 0.25% of portfolio	1,479	Q1 2025 Added 2.99%

Summary

Portfolio
No. of Stocks 216
Current Value $259 Million
Prior Value $258 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Keystone Financial Services Portfolio Holdings