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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$3.85 Million 1.49% of portfolio
7,230
Q1 2025 Reduced 2.77%
$870B
$2.09 Million 0.81% of portfolio
8,526
Q1 2025 Added 0.16%
$1.58T
$2.07 Million 0.8% of portfolio
3,592
Q1 2025 Reduced 4.75%
$250B
$1.74 Million 0.67% of portfolio
10,956
Q1 2025 Added 1.6%
$655B
$1.62 Million 0.63% of portfolio
11,605
Q1 2025 Reduced 2.66%
$1.18T
$1.59 Million 0.62% of portfolio
10,201
Q1 2025 Reduced 3.44%
$224B
$1.54 Million 0.6% of portfolio
335
Q1 2025 Reduced 8.22%
$175B
$1.44 Million 0.56% of portfolio
18,454
Q1 2025 Reduced 1.24%
$3.81T
$1.28 Million 0.5% of portfolio
3,421
Q1 2025 Added 23.81%
$318B
$1.25 Million 0.48% of portfolio
17,381
Q1 2025 Reduced 6.14%
$579B
$1.08 Million 0.42% of portfolio
3,080
Q1 2025 Reduced 0.71%
$102B
$944,000 0.36% of portfolio
1,404
Q1 2025 Added 1.23%
$45.3B
$941,000 0.36% of portfolio
13,897
Q1 2025 Reduced 10.27%
$156B
$944,000 0.36% of portfolio
25,594
Q1 2025 Reduced 0.77%
$9.52B
$920,000 0.36% of portfolio
11,814
Q1 2025 Reduced 2.34%
$80.8B
$880,000 0.34% of portfolio
10,495
Q1 2025 Reduced 8.32%
$52.4B
$819,000 0.32% of portfolio
3,576
Q4 2024 Added 19.32%
$253B
$835,000 0.32% of portfolio
7,492
Q1 2025 Added 1.6%
$126B
$764,000 0.3% of portfolio
13,786
Q1 2025 Reduced 0.7%
$116B
$764,000 0.3% of portfolio
3,791
Q1 2025 Added 1.64%
$155B
$755,000 0.29% of portfolio
12,691
Q1 2025 Added 4.25%
$462B
$721,000 0.28% of portfolio
6,064
Q1 2025 Added 1.4%
$67.5B
$643,000 0.25% of portfolio
1,479
Q1 2025 Added 2.99%
$86.3B
$659,000 0.25% of portfolio
2,421
Q1 2025 Added 1.59%
$123B
$628,000 0.24% of portfolio
6,992
Q1 2025 Added 5.46%
$122B
$586,000 0.23% of portfolio
5,588
Q1 2025 Added 8.93%
$388B
$478,000 0.18% of portfolio
11,476
Q1 2025 Added 1.31%
$117B
$472,000 0.18% of portfolio
2,825
Q1 2025 Added 51.47%
$228B
$445,000 0.17% of portfolio
3,361
Q1 2025 Reduced 7.56%
$1.14T
$386,000 0.15% of portfolio
2,498
Q1 2025 Added 0.32%
$15.7B
$339,000 0.13% of portfolio
4,093
Q1 2025 Reduced 0.92%
$17.3B
$303,000 0.12% of portfolio
1,075
Q1 2025 Reduced 7.65%
$92B
$295,000 0.11% of portfolio
6,662
Q1 2025 Reduced 12.32%
$8.78B
$293,000 0.11% of portfolio
2,169
Q1 2025 Reduced 9.28%
$13.4B
$297,000 0.11% of portfolio
2,278
Q1 2025 Added 6.05%
$4.32B
$290,000 0.11% of portfolio
9,277
Q1 2025 Reduced 10.25%
$178B
$291,000 0.11% of portfolio
1,895
Q1 2025 Reduced 11.94%
$2.37T
$295,000 0.11% of portfolio
1,551
Q1 2025 Reduced 1.77%
$20.4B
$290,000 0.11% of portfolio
5,581
Q1 2025 Reduced 9.88%
$30.4B
$256,000 0.1% of portfolio
1,012
Q1 2025 Reduced 10.99%
$12.5B
$260,000 0.1% of portfolio
11,392
Q1 2025 Added 22.04%
$92.9B
$267,000 0.1% of portfolio
11,781
Q4 2024 Reduced 3.29%
$7.77B
$230,000 0.09% of portfolio
2,550
Q1 2025 Reduced 8.21%
$71.6B
$244,000 0.09% of portfolio
4,086
Q1 2025 Reduced 0.58%
$7.67B
$226,000 0.09% of portfolio
3,640
Q1 2025 Reduced 6.23%
$19.9B
$241,000 0.09% of portfolio
920
Q1 2025 Reduced 0.76%
$26.8B
$243,000 0.09% of portfolio
2,469
Q1 2025 Reduced 0.48%
$89.7B
$234,000 0.09% of portfolio
713
Q1 2025 Reduced 12.73%
$1.25T
$227,000 0.09% of portfolio
1,369
Q1 2025 Reduced 1.72%

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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