Filed: 8/2/2023ACC: 0001865158-23-000004
📋 What this filing means
KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $195.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$195.81M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
CORE S&P500 ETF$45.72M23.3%
CORE TOTAL USD$21.68M11.1%
MSCI USA QLT FCT$18.66M9.5%
COM$15.81M8.1%
EAFE GRWTH ETF$15.03M7.7%
EAFE VALUE ETF$9.74M5.0%
ESG AWR MSCI USA$9.41M4.8%
Portfolio Concentration
Top 3$86.05M43.9%
4–10$66.26M33.8%
11–25$23.13M11.8%
Rest$20.37M10.4%
Top 3 weight
43.9%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares102.58K
TypeSH
Market value$45.72M
23.35%
Sole
0.00
Shared
0.00
None
102.58K
ISHARES TR
SOLEShares476.71K
TypeSH
Market value$21.68M
11.07%
Sole
0.00
Shared
0.00
None
476.71K
ISHARES TR
SOLEShares138.34K
TypeSH
Market value$18.66M
9.53%
Sole
0.00
Shared
0.00
None
138.34K
ISHARES TR
SOLEShares157.54K
TypeSH
Market value$15.03M
7.68%
Sole
0.00
Shared
0.00
None
157.54K
ISHARES TR
SOLEShares199.02K
TypeSH
Market value$9.74M
4.97%
Sole
0.00
Shared
0.00
None
199.02K
ISHARES TR
SOLEShares96.53K
TypeSH
Market value$9.41M
4.80%
Sole
0.00
Shared
0.00
None
96.53K
ISHARES INC
SOLEShares177.22K
TypeSH
Market value$8.73M
4.46%
Sole
0.00
Shared
0.00
None
177.22K
ISHARES TR
SOLEShares75.41K
TypeSH
Market value$8.21M
4.19%
Sole
0.00
Shared
0.00
None
75.41K
ISHARES TR
SOLEShares82.45K
TypeSH
Market value$7.69M
3.93%
Sole
0.00
Shared
0.00
None
82.45K
ISHARES TR
SOLEShares324.99K
TypeSH
Market value$7.44M
3.80%
Sole
0.00
Shared
0.00
None
324.99K
ISHARES TR
SOLEShares64.41K
TypeSH
Market value$4.79M
2.44%
Sole
0.00
Shared
0.00
None
64.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.73K
TypeSH
Market value$2.64M
1.35%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$2.40M
1.23%
Sole
0.00
Shared
0.00
None
21.69K
ISHARES TR
SOLEShares41.82K
TypeSH
Market value$1.63M
0.83%
Sole
0.00
Shared
0.00
None
41.82K
ALPHABET INC
SOLEShares12.95K
TypeSH
Market value$1.57M
0.80%
Sole
0.00
Shared
0.00
None
12.95K
ORACLE CORP
SOLEShares11.93K
TypeSH
Market value$1.42M
0.73%
Sole
0.00
Shared
0.00
None
11.93K
META PLATFORMS INC
SOLEShares4.64K
TypeSH
Market value$1.33M
0.68%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$1.22M
0.62%
Sole
0.00
Shared
0.00
None
11.35K
JPMORGAN CHASE & CO
SOLEShares7.95K
TypeSH
Market value$1.16M
0.59%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$962.3K
0.49%
Sole
0.00
Shared
0.00
None
4.37K
BOOKING HOLDINGS INC
SOLEShares342.00
TypeSH
Market value$923.5K
0.47%
Sole
0.00
Shared
0.00
None
342.00
COMCAST CORP NEW
SOLEShares20.33K
TypeSH
Market value$844.9K
0.43%
Sole
0.00
Shared
0.00
None
20.33K
CARMAX INC
SOLEShares9.24K
TypeSH
Market value$773.1K
0.39%
Sole
0.00
Shared
0.00
None
9.24K
MICROSOFT CORP
SOLEShares2.20K
TypeSH
Market value$748.2K
0.38%
Sole
0.00
Shared
0.00
None
2.20K
PHILIP MORRIS INTL INC
SOLEShares7.37K
TypeSH
Market value$719.8K
0.37%
Sole
0.00
Shared
0.00
None
7.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.58K | SH | $45.72M 23.35% | 0.00 | 0.00 | 102.58K |
ISHARES TRSOLE | CORE TOTAL USD | 476.71K | SH | $21.68M 11.07% | 0.00 | 0.00 | 476.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 138.34K | SH | $18.66M 9.53% | 0.00 | 0.00 | 138.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 157.54K | SH | $15.03M 7.68% | 0.00 | 0.00 | 157.54K |
ISHARES TRSOLE | EAFE VALUE ETF | 199.02K | SH | $9.74M 4.97% | 0.00 | 0.00 | 199.02K |
ISHARES TRSOLE | ESG AWR MSCI USA | 96.53K | SH | $9.41M 4.80% | 0.00 | 0.00 | 96.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 177.22K | SH | $8.73M 4.46% | 0.00 | 0.00 | 177.22K |
ISHARES TRSOLE | U.S. TECH ETF | 75.41K | SH | $8.21M 4.19% | 0.00 | 0.00 | 75.41K |
ISHARES TRSOLE | MBS ETF | 82.45K | SH | $7.69M 3.93% | 0.00 | 0.00 | 82.45K |
ISHARES TRSOLE | US TREAS BD ETF | 324.99K | SH | $7.44M 3.80% | 0.00 | 0.00 | 324.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 64.41K | SH | $4.79M 2.44% | 0.00 | 0.00 | 64.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.73K | SH | $2.64M 1.35% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 21.69K | SH | $2.40M 1.23% | 0.00 | 0.00 | 21.69K |
ISHARES TRSOLE | US INFRASTRUC | 41.82K | SH | $1.63M 0.83% | 0.00 | 0.00 | 41.82K |
ALPHABET INCSOLE | CAP STK CL C | 12.95K | SH | $1.57M 0.80% | 0.00 | 0.00 | 12.95K |
ORACLE CORPSOLE | COM | 11.93K | SH | $1.42M 0.73% | 0.00 | 0.00 | 11.93K |
META PLATFORMS INCSOLE | CL A | 4.64K | SH | $1.33M 0.68% | 0.00 | 0.00 | 4.64K |
ISHARES TRSOLE | TIPS BD ETF | 11.35K | SH | $1.22M 0.62% | 0.00 | 0.00 | 11.35K |
JPMORGAN CHASE & COSOLE | COM | 7.95K | SH | $1.16M 0.59% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.37K | SH | $962.3K 0.49% | 0.00 | 0.00 | 4.37K |
BOOKING HOLDINGS INCSOLE | COM | 342.00 | SH | $923.5K 0.47% | 0.00 | 0.00 | 342.00 |
COMCAST CORP NEWSOLE | CL A | 20.33K | SH | $844.9K 0.43% | 0.00 | 0.00 | 20.33K |
CARMAX INCSOLE | COM | 9.24K | SH | $773.1K 0.39% | 0.00 | 0.00 | 9.24K |
MICROSOFT CORPSOLE | COM | 2.20K | SH | $748.2K 0.38% | 0.00 | 0.00 | 2.20K |
PHILIP MORRIS INTL INCSOLE | COM | 7.37K | SH | $719.8K 0.37% | 0.00 | 0.00 | 7.37K |
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