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%
$855B
$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%
$256B
$1.74 Million 0.67% of portfolio
10,956
Q1 2025 Added 1.6%
$642B
$1.62 Million 0.63% of portfolio
11,605
Q1 2025 Reduced 2.66%
$1.17T
$1.59 Million 0.62% of portfolio
10,201
Q1 2025 Reduced 3.44%
$229B
$1.54 Million 0.6% of portfolio
335
Q1 2025 Reduced 8.22%
$173B
$1.44 Million 0.56% of portfolio
18,454
Q1 2025 Reduced 1.24%
$3.77T
$1.28 Million 0.5% of portfolio
3,421
Q1 2025 Added 23.81%
$313B
$1.25 Million 0.48% of portfolio
17,381
Q1 2025 Reduced 6.14%
$575B
$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%
$44.9B
$941,000 0.36% of portfolio
13,897
Q1 2025 Reduced 10.27%
$155B
$944,000 0.36% of portfolio
25,594
Q1 2025 Reduced 0.77%
$10B
$920,000 0.36% of portfolio
11,814
Q1 2025 Reduced 2.34%
$79.9B
$880,000 0.34% of portfolio
10,495
Q1 2025 Reduced 8.32%
$51.7B
$819,000 0.32% of portfolio
3,576
Q4 2024 Added 19.32%
$251B
$835,000 0.32% of portfolio
7,492
Q1 2025 Added 1.6%
$122B
$764,000 0.3% of portfolio
13,786
Q1 2025 Reduced 0.7%
$121B
$764,000 0.3% of portfolio
3,791
Q1 2025 Added 1.64%
$153B
$755,000 0.29% of portfolio
12,691
Q1 2025 Added 4.25%
$452B
$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%
$81.7B
$659,000 0.25% of portfolio
2,421
Q1 2025 Added 1.59%
$122B
$628,000 0.24% of portfolio
6,992
Q1 2025 Added 5.46%
$118B
$586,000 0.23% of portfolio
5,588
Q1 2025 Added 8.93%
$383B
$478,000 0.18% of portfolio
11,476
Q1 2025 Added 1.31%
$113B
$472,000 0.18% of portfolio
2,825
Q1 2025 Added 51.47%
$219B
$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%
$15.3B
$339,000 0.13% of portfolio
4,093
Q1 2025 Reduced 0.92%
$17B
$303,000 0.12% of portfolio
1,075
Q1 2025 Reduced 7.65%
$91.5B
$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%
$4.31B
$290,000 0.11% of portfolio
9,277
Q1 2025 Reduced 10.25%
$177B
$291,000 0.11% of portfolio
1,895
Q1 2025 Reduced 11.94%
$2.32T
$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%
$30.5B
$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%
$95.4B
$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%
$69.9B
$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%
$19.8B
$241,000 0.09% of portfolio
920
Q1 2025 Reduced 0.76%
$26.4B
$243,000 0.09% of portfolio
2,469
Q1 2025 Reduced 0.48%
$91.6B
$234,000 0.09% of portfolio
713
Q1 2025 Reduced 12.73%
$1.22T
$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
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