KEYSTONE FINANCIAL SERVICES

Filed: 1/29/2024ACC: 0001865158-24-000001

📋 What this filing means

KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $211.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.64M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

CORE S&P500 ETF$65.51M31.0%

COM$18.07M8.5%

CORE TOTAL USD$17.74M8.4%

MSCI USA QLT FCT$15.03M7.1%

EAFE VALUE ETF$13.07M6.2%

EAFE GRWTH ETF$7.88M3.7%

ESG AWR MSCI USA$6.95M3.3%

Portfolio Concentration

Top 3$98.29M46.4%

4–10$50.50M23.9%

11–25$36.43M17.2%

Rest$26.41M12.5%

Top 3 weight

46.4%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

2.68K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.06M

% of voting shares99.9%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings82

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares137.17K

TypeSH

Market value$65.51M

30.96%

Sole

243.00

Shared

0.00

None

136.92K

ISHARES TR

SOLE

CORE TOTAL USD

Shares385.15K

TypeSH

Market value$17.74M

8.38%

Sole

457.00

Shared

0.00

None

384.69K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares102.17K

TypeSH

Market value$15.03M

7.10%

Sole

184.00

Shared

0.00

None

101.98K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares250.82K

TypeSH

Market value$13.07M

6.17%

Sole

460.00

Shared

0.00

None

250.36K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares81.41K

TypeSH

Market value$7.88M

3.73%

Sole

142.00

Shared

0.00

None

81.27K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares66.24K

TypeSH

Market value$6.95M

3.28%

Sole

129.00

Shared

0.00

None

66.11K

ISHARES TR

SOLE

U.S. TECH ETF

Shares48.99K

TypeSH

Market value$6.01M

2.84%

Sole

86.00

Shared

0.00

None

48.91K

ISHARES TR

SOLE

MBS ETF

Shares60.79K

TypeSH

Market value$5.72M

2.70%

Sole

64.00

Shared

0.00

None

60.73K

ISHARES TR

SOLE

TRS FLT RT BD

Shares109.70K

TypeSH

Market value$5.54M

2.62%

Sole

175.00

Shared

0.00

None

109.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares105.34K

TypeSH

Market value$5.33M

2.52%

Sole

210.00

Shared

0.00

None

105.13K

ISHARES TR

SOLE

S&P 100 ETF

Shares23.83K

TypeSH

Market value$5.32M

2.52%

Sole

40.00

Shared

0.00

None

23.79K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares47.74K

TypeSH

Market value$4.72M

2.23%

Sole

77.00

Shared

0.00

None

47.66K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares55.33K

TypeSH

Market value$4.16M

1.96%

Sole

100.00

Shared

0.00

None

55.23K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares31.09K

TypeSH

Market value$3.44M

1.63%

Sole

41.00

Shared

0.00

None

31.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.89K

TypeSH

Market value$2.82M

1.33%

Sole

0.00

Shared

0.00

None

7.89K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares42.89K

TypeSH

Market value$2.38M

1.12%

Sole

83.00

Shared

0.00

None

42.80K

ISHARES TR

SOLE

US INFRASTRUC

Shares45.07K

TypeSH

Market value$1.81M

0.86%

Sole

58.00

Shared

0.00

None

45.01K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares23.03K

TypeSH

Market value$1.80M

0.85%

Sole

57.00

Shared

0.00

None

22.98K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.46K

TypeSH

Market value$1.76M

0.83%

Sole

0.00

Shared

0.00

None

12.46K

META PLATFORMS INC

SOLE

CL A

Shares4.50K

TypeSH

Market value$1.59M

0.75%

Sole

0.00

Shared

0.00

None

4.50K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares40.41K

TypeSH

Market value$1.58M

0.75%

Sole

77.00

Shared

0.00

None

40.34K

ISHARES TR

SOLE

TIPS BD ETF

Shares13.46K

TypeSH

Market value$1.45M

0.68%

Sole

0.00

Shared

0.00

None

13.46K

JPMORGAN CHASE & CO

SOLE

COM

Shares7.70K

TypeSH

Market value$1.31M

0.62%

Sole

0.00

Shared

0.00

None

7.70K

BOOKING HOLDINGS INC

SOLE

COM

Shares344.00

TypeSH

Market value$1.22M

0.58%

Sole

0.00

Shared

0.00

None

344.00

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares20.66K

TypeSH

Market value$1.08M

0.51%

Sole

0.00

Shared

0.00

None

20.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	137.17K	SH	$65.51M 30.96%	243.00	136.92K
ISHARES TRSOLE	CORE TOTAL USD	385.15K	SH	$17.74M 8.38%	457.00	384.69K
ISHARES TRSOLE	MSCI USA QLT FCT	102.17K	SH	$15.03M 7.10%	184.00	101.98K
ISHARES TRSOLE	EAFE VALUE ETF	250.82K	SH	$13.07M 6.17%	460.00	250.36K
ISHARES TRSOLE	EAFE GRWTH ETF	81.41K	SH	$7.88M 3.73%	142.00	81.27K
ISHARES TRSOLE	ESG AWR MSCI USA	66.24K	SH	$6.95M 3.28%	129.00	66.11K
ISHARES TRSOLE	U.S. TECH ETF	48.99K	SH	$6.01M 2.84%	86.00	48.91K
ISHARES TRSOLE	MBS ETF	60.79K	SH	$5.72M 2.70%	64.00	60.73K
ISHARES TRSOLE	TRS FLT RT BD	109.70K	SH	$5.54M 2.62%	175.00	109.53K
ISHARES INCSOLE	CORE MSCI EMKT	105.34K	SH	$5.33M 2.52%	210.00	105.13K
ISHARES TRSOLE	S&P 100 ETF	23.83K	SH	$5.32M 2.52%	40.00	23.79K
ISHARES TRSOLE	20 YR TR BD ETF	47.74K	SH	$4.72M 2.23%	77.00	47.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	55.33K	SH	$4.16M 1.96%	100.00	55.23K
ISHARES TRSOLE	IBOXX INV CP ETF	31.09K	SH	$3.44M 1.63%	41.00	31.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.89K	SH	$2.82M 1.33%	0.00	7.89K
ISHARES INCSOLE	MSCI EMRG CHN	42.89K	SH	$2.38M 1.12%	83.00	42.80K
ISHARES TRSOLE	US INFRASTRUC	45.07K	SH	$1.81M 0.86%	58.00	45.01K
ISHARES TRSOLE	MSCI USA MIN VOL	23.03K	SH	$1.80M 0.85%	57.00	22.98K
ALPHABET INCSOLE	CAP STK CL C	12.46K	SH	$1.76M 0.83%	0.00	12.46K
META PLATFORMS INCSOLE	CL A	4.50K	SH	$1.59M 0.75%	0.00	4.50K
ISHARES TRSOLE	GLOBAL ENERG ETF	40.41K	SH	$1.58M 0.75%	77.00	40.34K
ISHARES TRSOLE	TIPS BD ETF	13.46K	SH	$1.45M 0.68%	0.00	13.46K
JPMORGAN CHASE & COSOLE	COM	7.70K	SH	$1.31M 0.62%	0.00	7.70K
BOOKING HOLDINGS INCSOLE	COM	344.00	SH	$1.22M 0.58%	0.00	344.00
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	20.66K	SH	$1.08M 0.51%	0.00	20.66K

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