Filed: 7/23/2024ACC: 0001865158-24-000003
📋 What this filing means
KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $241.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$241.34M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
CORE S&P500 ETF$50.63M21.0%
CORE TOTAL USD$25.31M10.5%
COM$22.38M9.3%
S&P 500 GRWT ETF$20.69M8.6%
MSCI USA QLT FCT$17.15M7.1%
US EQT FACTOR$16.25M6.7%
EAFE GRWTH ETF$14.63M6.1%
Portfolio Concentration
Top 3$96.62M40.0%
4–10$77.92M32.3%
11–25$36.36M15.1%
Rest$30.44M12.6%
Top 3 weight
40.0%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
4.98K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares92.52K
TypeSH
Market value$50.63M
20.98%
Sole
261.00
Shared
0.00
None
92.26K
ISHARES TR
SOLEShares559.65K
TypeSH
Market value$25.31M
10.49%
Sole
728.00
Shared
0.00
None
558.92K
ISHARES TR
SOLEShares223.55K
TypeSH
Market value$20.69M
8.57%
Sole
659.00
Shared
0.00
None
222.90K
ISHARES TR
SOLEShares100.43K
TypeSH
Market value$17.15M
7.11%
Sole
289.00
Shared
0.00
None
100.14K
BLACKROCK ETF TRUST
SOLEShares346.17K
TypeSH
Market value$16.25M
6.73%
Sole
998.00
Shared
0.00
None
345.17K
ISHARES TR
SOLEShares143.05K
TypeSH
Market value$14.63M
6.06%
Sole
406.00
Shared
0.00
None
142.64K
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$9.65M
4.00%
Sole
144.00
Shared
0.00
None
52.90K
ISHARES TR
SOLEShares53.47K
TypeSH
Market value$8.05M
3.33%
Sole
157.00
Shared
0.00
None
53.31K
ISHARES TR
SOLEShares69.39K
TypeSH
Market value$6.37M
2.64%
Sole
64.00
Shared
0.00
None
69.33K
ISHARES TR
SOLEShares109.71K
TypeSH
Market value$5.82M
2.41%
Sole
287.00
Shared
0.00
None
109.43K
ISHARES INC
SOLEShares105.90K
TypeSH
Market value$5.67M
2.35%
Sole
298.00
Shared
0.00
None
105.60K
ISHARES INC
SOLEShares91.54K
TypeSH
Market value$5.42M
2.25%
Sole
274.00
Shared
0.00
None
91.27K
ISHARES TR
SOLEShares41.51K
TypeSH
Market value$3.81M
1.58%
Sole
66.00
Shared
0.00
None
41.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.98K
TypeSH
Market value$2.84M
1.18%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares77.09K
TypeSH
Market value$2.74M
1.14%
Sole
235.00
Shared
0.00
None
76.85K
BLACKROCK ETF TRUST II
SOLEShares38.05K
TypeSH
Market value$1.99M
0.82%
Sole
0.00
Shared
0.00
None
38.05K
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$1.92M
0.80%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares44.39K
TypeSH
Market value$1.87M
0.77%
Sole
118.00
Shared
0.00
None
44.27K
ALPHABET INC
SOLEShares10.01K
TypeSH
Market value$1.84M
0.76%
Sole
0.00
Shared
0.00
None
10.01K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.62M
0.67%
Sole
0.00
Shared
0.00
None
8K
ORACLE CORP
SOLEShares10.98K
TypeSH
Market value$1.55M
0.64%
Sole
0.00
Shared
0.00
None
10.98K
BOOKING HOLDINGS INC
SOLEShares372.00
TypeSH
Market value$1.47M
0.61%
Sole
0.00
Shared
0.00
None
372.00
SCHWAB CHARLES CORP
SOLEShares17.10K
TypeSH
Market value$1.26M
0.52%
Sole
0.00
Shared
0.00
None
17.10K
BLACKROCK ETF TRUST
SOLEShares21.14K
TypeSH
Market value$1.26M
0.52%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares10.43K
TypeSH
Market value$1.11M
0.46%
Sole
0.00
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.52K | SH | $50.63M 20.98% | 261.00 | 0.00 | 92.26K |
ISHARES TRSOLE | CORE TOTAL USD | 559.65K | SH | $25.31M 10.49% | 728.00 | 0.00 | 558.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 223.55K | SH | $20.69M 8.57% | 659.00 | 0.00 | 222.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 100.43K | SH | $17.15M 7.11% | 289.00 | 0.00 | 100.14K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 346.17K | SH | $16.25M 6.73% | 998.00 | 0.00 | 345.17K |
ISHARES TRSOLE | EAFE GRWTH ETF | 143.05K | SH | $14.63M 6.06% | 406.00 | 0.00 | 142.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.04K | SH | $9.65M 4.00% | 144.00 | 0.00 | 52.90K |
ISHARES TRSOLE | U.S. TECH ETF | 53.47K | SH | $8.05M 3.33% | 157.00 | 0.00 | 53.31K |
ISHARES TRSOLE | MBS ETF | 69.39K | SH | $6.37M 2.64% | 64.00 | 0.00 | 69.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 109.71K | SH | $5.82M 2.41% | 287.00 | 0.00 | 109.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 105.90K | SH | $5.67M 2.35% | 298.00 | 0.00 | 105.60K |
ISHARES INCSOLE | MSCI EMRG CHN | 91.54K | SH | $5.42M 2.25% | 274.00 | 0.00 | 91.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.51K | SH | $3.81M 1.58% | 66.00 | 0.00 | 41.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.98K | SH | $2.84M 1.18% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | HDG MSCI EAFE | 77.09K | SH | $2.74M 1.14% | 235.00 | 0.00 | 76.85K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 38.05K | SH | $1.99M 0.82% | 0.00 | 0.00 | 38.05K |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $1.92M 0.80% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | US INFRASTRUC | 44.39K | SH | $1.87M 0.77% | 118.00 | 0.00 | 44.27K |
ALPHABET INCSOLE | CAP STK CL C | 10.01K | SH | $1.84M 0.76% | 0.00 | 0.00 | 10.01K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.62M 0.67% | 0.00 | 0.00 | 8K |
ORACLE CORPSOLE | COM | 10.98K | SH | $1.55M 0.64% | 0.00 | 0.00 | 10.98K |
BOOKING HOLDINGS INCSOLE | COM | 372.00 | SH | $1.47M 0.61% | 0.00 | 0.00 | 372.00 |
SCHWAB CHARLES CORPSOLE | COM | 17.10K | SH | $1.26M 0.52% | 0.00 | 0.00 | 17.10K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 21.14K | SH | $1.26M 0.52% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | TIPS BD ETF | 10.43K | SH | $1.11M 0.46% | 0.00 | 0.00 | 10.43K |
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