KEYSTONE FINANCIAL SERVICES

Filed: 6/13/2024ACC: 0001865158-24-000002

📋 What this filing means

KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $229.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.24M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

CORE S&P500 ETF$61.16M26.7%

CORE TOTAL USD$25.34M11.1%

COM$20.58M9.0%

MSCI USA QLT FCT$14.03M6.1%

US EQT FACTOR$13.28M5.8%

EAFE VALUE ETF$10.34M4.5%

S&P 500 VAL ETF$9.56M4.2%

Portfolio Concentration

Top 3$100.53M43.9%

4–10$64.64M28.2%

11–25$32.76M14.3%

Rest$31.32M13.7%

Top 3 weight

43.9%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

3.44K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.46M

% of voting shares99.9%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings86

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares116.33K

TypeSH

Market value$61.16M

26.68%

Sole

187.00

Shared

0.00

None

116.14K

ISHARES TR

SOLE

CORE TOTAL USD

Shares555.85K

TypeSH

Market value$25.34M

11.05%

Sole

777.00

Shared

0.00

None

555.07K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares85.36K

TypeSH

Market value$14.03M

6.12%

Sole

176.00

Shared

0.00

None

85.18K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares299.18K

TypeSH

Market value$13.28M

5.79%

Sole

618.00

Shared

0.00

None

298.56K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares190.10K

TypeSH

Market value$10.34M

4.51%

Sole

299.00

Shared

0.00

None

189.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.18K

TypeSH

Market value$9.56M

4.17%

Sole

89.00

Shared

0.00

None

51.09K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares88.42K

TypeSH

Market value$9.18M

4.00%

Sole

155.00

Shared

0.00

None

88.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares108.36K

TypeSH

Market value$9.15M

3.99%

Sole

267.00

Shared

0.00

None

108.09K

ISHARES TR

SOLE

U.S. TECH ETF

Shares52.38K

TypeSH

Market value$7.07M

3.09%

Sole

95.00

Shared

0.00

None

52.28K

ISHARES TR

SOLE

MBS ETF

Shares65.49K

TypeSH

Market value$6.05M

2.64%

Sole

64.00

Shared

0.00

None

65.42K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares79.45K

TypeSH

Market value$4.57M

2.00%

Sole

169.00

Shared

0.00

None

79.28K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares38.48K

TypeSH

Market value$3.64M

1.59%

Sole

66.00

Shared

0.00

None

38.42K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares96.97K

TypeSH

Market value$3.38M

1.48%

Sole

233.00

Shared

0.00

None

96.73K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares56.76K

TypeSH

Market value$2.93M

1.28%

Sole

94.00

Shared

0.00

None

56.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.59K

TypeSH

Market value$2.77M

1.21%

Sole

0.00

Shared

0.00

None

6.59K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares45.69K

TypeSH

Market value$1.96M

0.86%

Sole

77.00

Shared

0.00

None

45.62K

ISHARES TR

SOLE

US INFRASTRUC

Shares42.99K

TypeSH

Market value$1.86M

0.81%

Sole

79.00

Shared

0.00

None

42.91K

META PLATFORMS INC

SOLE

CL A

Shares3.81K

TypeSH

Market value$1.85M

0.81%

Sole

0.00

Shared

0.00

None

3.81K

JPMORGAN CHASE & CO

SOLE

COM

Shares7.66K

TypeSH

Market value$1.54M

0.67%

Sole

0.00

Shared

0.00

None

7.66K

ISHARES TR

SOLE

TIPS BD ETF

Shares13.70K

TypeSH

Market value$1.47M

0.64%

Sole

0.00

Shared

0.00

None

13.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.59K

TypeSH

Market value$1.46M

0.64%

Sole

0.00

Shared

0.00

None

9.59K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares26.69K

TypeSH

Market value$1.40M

0.61%

Sole

0.00

Shared

0.00

None

26.69K

ISHARES TR

SOLE

TRS FLT RT BD

Shares27.33K

TypeSH

Market value$1.39M

0.60%

Sole

0.00

Shared

0.00

None

27.33K

BOOKING HOLDINGS INC

SOLE

COM

Shares350.00

TypeSH

Market value$1.27M

0.55%

Sole

0.00

Shared

0.00

None

350.00

ORACLE CORP

SOLE

COM

Shares10.03K

TypeSH

Market value$1.26M

0.55%

Sole

0.00

Shared

0.00

None

10.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	116.33K	SH	$61.16M 26.68%	187.00	116.14K
ISHARES TRSOLE	CORE TOTAL USD	555.85K	SH	$25.34M 11.05%	777.00	555.07K
ISHARES TRSOLE	MSCI USA QLT FCT	85.36K	SH	$14.03M 6.12%	176.00	85.18K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	299.18K	SH	$13.28M 5.79%	618.00	298.56K
ISHARES TRSOLE	EAFE VALUE ETF	190.10K	SH	$10.34M 4.51%	299.00	189.80K
ISHARES TRSOLE	S&P 500 VAL ETF	51.18K	SH	$9.56M 4.17%	89.00	51.09K
ISHARES TRSOLE	EAFE GRWTH ETF	88.42K	SH	$9.18M 4.00%	155.00	88.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	108.36K	SH	$9.15M 3.99%	267.00	108.09K
ISHARES TRSOLE	U.S. TECH ETF	52.38K	SH	$7.07M 3.09%	95.00	52.28K
ISHARES TRSOLE	MBS ETF	65.49K	SH	$6.05M 2.64%	64.00	65.42K
ISHARES INCSOLE	MSCI EMRG CHN	79.45K	SH	$4.57M 2.00%	169.00	79.28K
ISHARES TRSOLE	20 YR TR BD ETF	38.48K	SH	$3.64M 1.59%	66.00	38.42K
ISHARES TRSOLE	HDG MSCI EAFE	96.97K	SH	$3.38M 1.48%	233.00	96.73K
ISHARES INCSOLE	CORE MSCI EMKT	56.76K	SH	$2.93M 1.28%	94.00	56.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.59K	SH	$2.77M 1.21%	0.00	6.59K
ISHARES TRSOLE	GLOBAL ENERG ETF	45.69K	SH	$1.96M 0.86%	77.00	45.62K
ISHARES TRSOLE	US INFRASTRUC	42.99K	SH	$1.86M 0.81%	79.00	42.91K
META PLATFORMS INCSOLE	CL A	3.81K	SH	$1.85M 0.81%	0.00	3.81K
JPMORGAN CHASE & COSOLE	COM	7.66K	SH	$1.54M 0.67%	0.00	7.66K
ISHARES TRSOLE	TIPS BD ETF	13.70K	SH	$1.47M 0.64%	0.00	13.70K
ALPHABET INCSOLE	CAP STK CL C	9.59K	SH	$1.46M 0.64%	0.00	9.59K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	26.69K	SH	$1.40M 0.61%	0.00	26.69K
ISHARES TRSOLE	TRS FLT RT BD	27.33K	SH	$1.39M 0.60%	0.00	27.33K
BOOKING HOLDINGS INCSOLE	COM	350.00	SH	$1.27M 0.55%	0.00	350.00
ORACLE CORPSOLE	COM	10.03K	SH	$1.26M 0.55%	0.00	10.03K

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