Filed: 11/8/2023ACC: 0001865158-23-000005
📋 What this filing means
KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $188.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$188.91M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
CORE S&P500 ETF$52.99M28.0%
CORE TOTAL USD$19.49M10.3%
COM$14.90M7.9%
EAFE VALUE ETF$14.24M7.5%
MSCI USA QLT FCT$13.44M7.1%
EAFE GRWTH ETF$10.89M5.8%
TRS FLT RT BD$5.95M3.2%
Portfolio Concentration
Top 3$86.72M45.9%
4–10$50.98M27.0%
11–25$30.47M16.1%
Rest$20.74M11.0%
Top 3 weight
45.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares123.39K
TypeSH
Market value$52.99M
28.05%
Sole
0.00
Shared
0.00
None
123.39K
ISHARES TR
SOLEShares445.92K
TypeSH
Market value$19.49M
10.32%
Sole
0.00
Shared
0.00
None
445.92K
ISHARES TR
SOLEShares291.09K
TypeSH
Market value$14.24M
7.54%
Sole
0.00
Shared
0.00
None
291.09K
ISHARES TR
SOLEShares101.96K
TypeSH
Market value$13.44M
7.11%
Sole
0.00
Shared
0.00
None
101.96K
ISHARES TR
SOLEShares126.19K
TypeSH
Market value$10.89M
5.77%
Sole
0.00
Shared
0.00
None
126.19K
ISHARES TR
SOLEShares117.32K
TypeSH
Market value$5.95M
3.15%
Sole
0.00
Shared
0.00
None
117.32K
ISHARES TR
SOLEShares63.05K
TypeSH
Market value$5.92M
3.13%
Sole
0.00
Shared
0.00
None
63.05K
ISHARES TR
SOLEShares62.34K
TypeSH
Market value$5.54M
2.93%
Sole
0.00
Shared
0.00
None
62.34K
ISHARES INC
SOLEShares114.27K
TypeSH
Market value$5.44M
2.88%
Sole
0.00
Shared
0.00
None
114.27K
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$3.80M
2.01%
Sole
0.00
Shared
0.00
None
42.84K
ISHARES TR
SOLEShares52.12K
TypeSH
Market value$3.77M
2.00%
Sole
0.00
Shared
0.00
None
52.12K
ISHARES TR
SOLEShares34.89K
TypeSH
Market value$3.66M
1.94%
Sole
0.00
Shared
0.00
None
34.89K
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$3.63M
1.92%
Sole
0.00
Shared
0.00
None
53.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$2.76M
1.46%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$2.38M
1.26%
Sole
0.00
Shared
0.00
None
22.96K
ISHARES TR
SOLEShares21.01K
TypeSH
Market value$2.14M
1.13%
Sole
0.00
Shared
0.00
None
21.01K
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$2.11M
1.12%
Sole
0.00
Shared
0.00
None
8.46K
ALPHABET INC
SOLEShares12.62K
TypeSH
Market value$1.66M
0.88%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$1.57M
0.83%
Sole
0.00
Shared
0.00
None
42.85K
META PLATFORMS INC
SOLEShares4.68K
TypeSH
Market value$1.41M
0.74%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares53.27K
TypeSH
Market value$1.17M
0.62%
Sole
0.00
Shared
0.00
None
53.27K
JPMORGAN CHASE & CO
SOLEShares7.91K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
7.91K
BOOKING HOLDINGS INC
SOLEShares349.00
TypeSH
Market value$1.08M
0.57%
Sole
0.00
Shared
0.00
None
349.00
ORACLE CORP
SOLEShares9.91K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
0.00
None
9.91K
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$928.9K
0.49%
Sole
0.00
Shared
0.00
None
4.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 123.39K | SH | $52.99M 28.05% | 0.00 | 0.00 | 123.39K |
ISHARES TRSOLE | CORE TOTAL USD | 445.92K | SH | $19.49M 10.32% | 0.00 | 0.00 | 445.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 291.09K | SH | $14.24M 7.54% | 0.00 | 0.00 | 291.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 101.96K | SH | $13.44M 7.11% | 0.00 | 0.00 | 101.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 126.19K | SH | $10.89M 5.77% | 0.00 | 0.00 | 126.19K |
ISHARES TRSOLE | TRS FLT RT BD | 117.32K | SH | $5.95M 3.15% | 0.00 | 0.00 | 117.32K |
ISHARES TRSOLE | ESG AWR MSCI USA | 63.05K | SH | $5.92M 3.13% | 0.00 | 0.00 | 63.05K |
ISHARES TRSOLE | MBS ETF | 62.34K | SH | $5.54M 2.93% | 0.00 | 0.00 | 62.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 114.27K | SH | $5.44M 2.88% | 0.00 | 0.00 | 114.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.84K | SH | $3.80M 2.01% | 0.00 | 0.00 | 42.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 52.12K | SH | $3.77M 2.00% | 0.00 | 0.00 | 52.12K |
ISHARES TRSOLE | U.S. TECH ETF | 34.89K | SH | $3.66M 1.94% | 0.00 | 0.00 | 34.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.04K | SH | $3.63M 1.92% | 0.00 | 0.00 | 53.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $2.76M 1.46% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | TIPS BD ETF | 22.96K | SH | $2.38M 1.26% | 0.00 | 0.00 | 22.96K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.01K | SH | $2.14M 1.13% | 0.00 | 0.00 | 21.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.46K | SH | $2.11M 1.12% | 0.00 | 0.00 | 8.46K |
ALPHABET INCSOLE | CAP STK CL C | 12.62K | SH | $1.66M 0.88% | 0.00 | 0.00 | 12.62K |
ISHARES TRSOLE | US INFRASTRUC | 42.85K | SH | $1.57M 0.83% | 0.00 | 0.00 | 42.85K |
META PLATFORMS INCSOLE | CL A | 4.68K | SH | $1.41M 0.74% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | US TREAS BD ETF | 53.27K | SH | $1.17M 0.62% | 0.00 | 0.00 | 53.27K |
JPMORGAN CHASE & COSOLE | COM | 7.91K | SH | $1.15M 0.61% | 0.00 | 0.00 | 7.91K |
BOOKING HOLDINGS INCSOLE | COM | 349.00 | SH | $1.08M 0.57% | 0.00 | 0.00 | 349.00 |
ORACLE CORPSOLE | COM | 9.91K | SH | $1.05M 0.56% | 0.00 | 0.00 | 9.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.37K | SH | $928.9K 0.49% | 0.00 | 0.00 | 4.37K |
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