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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$3.85 Million 1.49% of portfolio
7,230
Q1 2025 Reduced 2.77%
$850B
$2.09 Million 0.81% of portfolio
8,526
Q1 2025 Added 0.16%
$1.62T
$2.07 Million 0.8% of portfolio
3,592
Q1 2025 Reduced 4.75%
$278B
$1.74 Million 0.67% of portfolio
10,956
Q1 2025 Added 1.6%
$671B
$1.62 Million 0.63% of portfolio
11,605
Q1 2025 Reduced 2.66%
$1.12T
$1.59 Million 0.62% of portfolio
10,201
Q1 2025 Reduced 3.44%
$226B
$1.54 Million 0.6% of portfolio
335
Q1 2025 Reduced 8.22%
$3.81T
$1.28 Million 0.5% of portfolio
3,421
Q1 2025 Added 23.81%
$303B
$1.25 Million 0.48% of portfolio
17,381
Q1 2025 Reduced 6.14%
$572B
$1.08 Million 0.42% of portfolio
3,080
Q1 2025 Reduced 0.71%
$3.38T
$866,000 0.33% of portfolio
3,900
Q3 2024 Added 1.04%
$246B
$835,000 0.32% of portfolio
7,492
Q1 2025 Added 1.6%
$465B
$721,000 0.28% of portfolio
6,064
Q1 2025 Added 1.4%
$377B
$478,000 0.18% of portfolio
11,476
Q1 2025 Added 1.31%
$223B
$445,000 0.17% of portfolio
3,361
Q1 2025 Reduced 7.56%
$1.07T
$386,000 0.15% of portfolio
2,498
Q1 2025 Added 0.32%
$1.27T
$227,000 0.09% of portfolio
1,369
Q1 2025 Reduced 1.72%
$530B
$219,000 0.08% of portfolio
401
Q1 2025 Added 0.75%

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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