Keystone Financial Services Portfolio Holdings

Keystone Financial Services

  • $258 Million
  • Q4 2024

Keystone Financial Services has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $258 Million distributed in 223 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 $49.3M, Ishares Core Total Usd Bond Ma with a value of $30.3M, Ishares S&P 500 Growth ETF with a value of $21M, Ishares Msci Usa Quality Facto with a value of $18.1M, and Blackrock ETF Tr U S Equity Fa with a value of $17.7M.

Examining the 13F form we can see an increase of $3.52M in the current position value, from $254M to 258M.

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

Portfolio value $258 Million
ETFs: $214 Million
Financial Services: $11.8 Million
Technology: $7.64 Million
Communication Services: $6.5 Million
Consumer Cyclical: $4.81 Million
Healthcare: $4.75 Million
Consumer Defensive: $2.32 Million
Industrials: $1.78 Million
Other: $2.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$679B
$3.37 Million 1.31% of portfolio
7,436
Q4 2024 Added 2.34%
$1.34T
$2.22 Million 0.86% of portfolio
3,771
Q4 2024 Reduced 0.79%
$709B
$2.04 Million 0.79% of portfolio
8,512
Q4 2024 Added 1.44%
$1.01T
$2.01 Million 0.78% of portfolio
10,564
Q4 2024 Added 0.94%
$410B
$1.99 Million 0.77% of portfolio
11,922
Q4 2024 Added 1.32%
$183B
$1.81 Million 0.7% of portfolio
365
Q4 2024 Reduced 7.59%
$142B
$1.38 Million 0.54% of portfolio
18,685
Q4 2024 Added 1.69%
$275B
$1.3 Million 0.5% of portfolio
18,518
Q4 2024 Reduced 4.18%
$235B
$1.3 Million 0.5% of portfolio
10,783
Q4 2024 Added 3.54%
$2.92T
$1.16 Million 0.45% of portfolio
2,763
Q4 2024 Added 1.81%
$3.51T
$976,000 0.38% of portfolio
3,900
Q3 2024 Added 1.04%
$11.3B
$989,000 0.38% of portfolio
12,097
Q4 2024 Added 1.73%
$162B
$968,000 0.38% of portfolio
25,793
Q4 2024 Added 2.6%
$549B
$980,000 0.38% of portfolio
3,102
Q4 2024 Added 0.32%
$36.1B
$959,000 0.37% of portfolio
15,488
Q4 2024 Added 1.58%
$67.5B
$879,000 0.34% of portfolio
11,448
Q4 2024 Added 2.57%
$65.7B
$811,000 0.31% of portfolio
3,576
Q4 2024 Added 19.32%
$95B
$790,000 0.31% of portfolio
1,387
Q4 2024 Added 2.74%
$241B
$717,000 0.28% of portfolio
7,374
Q4 2024 Added 3.32%
$149B
$690,000 0.27% of portfolio
12,174
Q4 2024 Added 5.66%
$143B
$669,000 0.26% of portfolio
13,883
Q4 2024 Added 2.04%
$481B
$643,000 0.25% of portfolio
5,980
Q4 2024 Added 2.96%
$72.3B
$627,000 0.24% of portfolio
2,383
Q4 2024 Added 3.38%
$103B
$530,000 0.21% of portfolio
1,436
Q4 2024 Added 2.35%
$120B
$529,000 0.21% of portfolio
6,630
Q4 2024 Added 8.05%
$130B
$508,000 0.2% of portfolio
5,130
Q4 2024 Added 8.96%
$341B
$497,000 0.19% of portfolio
11,328
Q4 2024 Added 3.24%
$980B
$471,000 0.18% of portfolio
2,490
Q4 2024 Reduced 1.43%
$77.6B
$432,000 0.17% of portfolio
1,865
Q4 2024 Added 21.1%
$15B
$449,000 0.17% of portfolio
1,164
Q4 2024 Reduced 0.77%
$195B
$420,000 0.16% of portfolio
3,636
Q4 2024 Added 1.03%
$16.5B
$355,000 0.14% of portfolio
4,131
Q4 2024 Added 2.1%
$88.8B
$322,000 0.13% of portfolio
7,598
Q4 2024 Reduced 0.85%
$176B
$330,000 0.13% of portfolio
2,152
Q4 2024 Reduced 0.05%
$8.54B
$328,000 0.13% of portfolio
2,391
Q4 2024 Reduced 5.9%
$2T
$346,000 0.13% of portfolio
1,579
Q4 2024 Reduced 1.07%
$4.45B
$320,000 0.12% of portfolio
10,336
Q4 2024 Added 4.36%
$21.9B
$298,000 0.12% of portfolio
6,193
Q3 2024 New
$11.2B
$280,000 0.11% of portfolio
2,148
Q4 2024 Reduced 0.79%
$8.01B
$279,000 0.11% of portfolio
2,778
Q4 2024 Reduced 5.22%
$917B
$275,000 0.11% of portfolio
1,393
Q4 2024 Reduced 0.71%
$20.6B
$254,000 0.1% of portfolio
2,481
Q4 2024 Added 2.86%
$36B
$268,000 0.1% of portfolio
1,187
Q4 2024 Reduced 3.18%
$30.5B
$258,000 0.1% of portfolio
1,812
Q4 2024 Added 2.9%
$96.6B
$225,000 0.09% of portfolio
817
Q2 2024 Reduced 6.41%
$99.6B
$236,000 0.09% of portfolio
11,781
Q4 2024 Reduced 3.29%
$72.6B
$222,000 0.09% of portfolio
4,110
Q4 2024 New
$25.9B
$235,000 0.09% of portfolio
1,137
Q4 2024 Added 7.57%
$18.6B
$242,000 0.09% of portfolio
927
Q4 2024 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $258 Million
  • Prior Value $254 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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