KEYSTONE FINANCIAL SERVICES

Filed: 11/5/2024ACC: 0001865158-24-000005

📋 What this filing means

KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $257.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$257.88M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

CORE S&P500 ETF$47.83M18.5%

CORE TOTAL USD$31.31M12.1%

COM$26.43M10.3%

S&P 500 GRWT ETF$19.55M7.6%

MSCI USA QLT FCT$17.93M7.0%

US EQT FACTOR$16.90M6.6%

EAFE VALUE ETF$15.20M5.9%

Portfolio Concentration

Top 3$98.69M38.3%

4–10$89.01M34.5%

11–25$36.42M14.1%

Rest$33.76M13.1%

Top 3 weight

38.3%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

5.31K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.81M

% of voting shares99.8%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings97

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.92K

TypeSH

Market value$47.83M

18.55%

Sole

234.00

Shared

0.00

None

82.69K

ISHARES TR

SOLE

CORE TOTAL USD

Shares664.46K

TypeSH

Market value$31.31M

12.14%

Sole

1.01K

Shared

0.00

None

663.44K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares204.13K

TypeSH

Market value$19.55M

7.58%

Sole

597.00

Shared

0.00

None

203.54K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares100.02K

TypeSH

Market value$17.93M

6.95%

Sole

289.00

Shared

0.00

None

99.73K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares341.56K

TypeSH

Market value$16.90M

6.55%

Sole

991.00

Shared

0.00

None

340.57K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares264.18K

TypeSH

Market value$15.20M

5.89%

Sole

788.00

Shared

0.00

None

263.39K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares130.14K

TypeSH

Market value$14.01M

5.43%

Sole

373.00

Shared

0.00

None

129.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.71K

TypeSH

Market value$10.39M

4.03%

Sole

144.00

Shared

0.00

None

52.56K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares126.22K

TypeSH

Market value$7.71M

2.99%

Sole

376.00

Shared

0.00

None

125.84K

ISHARES TR

SOLE

U.S. TECH ETF

Shares45.32K

TypeSH

Market value$6.87M

2.66%

Sole

130.00

Shared

0.00

None

45.19K

ISHARES TR

SOLE

MBS ETF

Shares68.96K

TypeSH

Market value$6.61M

2.56%

Sole

64.00

Shared

0.00

None

68.90K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares37.48K

TypeSH

Market value$3.68M

1.43%

Sole

34.00

Shared

0.00

None

37.44K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares62.71K

TypeSH

Market value$3.60M

1.40%

Sole

160.00

Shared

0.00

None

62.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.27K

TypeSH

Market value$3.34M

1.30%

Sole

0.00

Shared

0.00

None

7.27K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares54.80K

TypeSH

Market value$2.93M

1.14%

Sole

0.00

Shared

0.00

None

54.80K

META PLATFORMS INC

SOLE

CL A

Shares3.80K

TypeSH

Market value$2.18M

0.84%

Sole

0.00

Shared

0.00

None

3.80K

ISHARES TR

SOLE

US INFRASTRUC

Shares44.29K

TypeSH

Market value$2.08M

0.81%

Sole

118.00

Shared

0.00

None

44.17K

ORACLE CORP

SOLE

COM

Shares11.77K

TypeSH

Market value$2.01M

0.78%

Sole

0.00

Shared

0.00

None

11.77K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.39K

TypeSH

Market value$1.77M

0.69%

Sole

0.00

Shared

0.00

None

8.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.47K

TypeSH

Market value$1.75M

0.68%

Sole

0.00

Shared

0.00

None

10.47K

BOOKING HOLDINGS INC

SOLE

COM

Shares395.00

TypeSH

Market value$1.66M

0.65%

Sole

0.00

Shared

0.00

None

395.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares10.41K

TypeSH

Market value$1.26M

0.49%

Sole

0.00

Shared

0.00

None

10.41K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares19K

TypeSH

Market value$1.19M

0.46%

Sole

0.00

Shared

0.00

None

19K

SCHWAB CHARLES CORP

SOLE

COM

Shares18.38K

TypeSH

Market value$1.19M

0.46%

Sole

0.00

Shared

0.00

None

18.38K

MICROSOFT CORP

SOLE

COM

Shares2.71K

TypeSH

Market value$1.17M

0.45%

Sole

0.00

Shared

0.00

None

2.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	82.92K	SH	$47.83M 18.55%	234.00	82.69K
ISHARES TRSOLE	CORE TOTAL USD	664.46K	SH	$31.31M 12.14%	1.01K	663.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	204.13K	SH	$19.55M 7.58%	597.00	203.54K
ISHARES TRSOLE	MSCI USA QLT FCT	100.02K	SH	$17.93M 6.95%	289.00	99.73K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	341.56K	SH	$16.90M 6.55%	991.00	340.57K
ISHARES TRSOLE	EAFE VALUE ETF	264.18K	SH	$15.20M 5.89%	788.00	263.39K
ISHARES TRSOLE	EAFE GRWTH ETF	130.14K	SH	$14.01M 5.43%	373.00	129.77K
ISHARES TRSOLE	S&P 500 VAL ETF	52.71K	SH	$10.39M 4.03%	144.00	52.56K
ISHARES INCSOLE	MSCI EMRG CHN	126.22K	SH	$7.71M 2.99%	376.00	125.84K
ISHARES TRSOLE	U.S. TECH ETF	45.32K	SH	$6.87M 2.66%	130.00	45.19K
ISHARES TRSOLE	MBS ETF	68.96K	SH	$6.61M 2.56%	64.00	68.90K
ISHARES TRSOLE	20 YR TR BD ETF	37.48K	SH	$3.68M 1.43%	34.00	37.44K
ISHARES INCSOLE	CORE MSCI EMKT	62.71K	SH	$3.60M 1.40%	160.00	62.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.27K	SH	$3.34M 1.30%	0.00	7.27K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	54.80K	SH	$2.93M 1.14%	0.00	54.80K
META PLATFORMS INCSOLE	CL A	3.80K	SH	$2.18M 0.84%	0.00	3.80K
ISHARES TRSOLE	US INFRASTRUC	44.29K	SH	$2.08M 0.81%	118.00	44.17K
ORACLE CORPSOLE	COM	11.77K	SH	$2.01M 0.78%	0.00	11.77K
JPMORGAN CHASE & CO.SOLE	COM	8.39K	SH	$1.77M 0.69%	0.00	8.39K
ALPHABET INCSOLE	CAP STK CL C	10.47K	SH	$1.75M 0.68%	0.00	10.47K
BOOKING HOLDINGS INCSOLE	COM	395.00	SH	$1.66M 0.65%	0.00	395.00
PHILIP MORRIS INTL INCSOLE	COM	10.41K	SH	$1.26M 0.49%	0.00	10.41K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	19K	SH	$1.19M 0.46%	0.00	19K
SCHWAB CHARLES CORPSOLE	COM	18.38K	SH	$1.19M 0.46%	0.00	18.38K
MICROSOFT CORPSOLE	COM	2.71K	SH	$1.17M 0.45%	0.00	2.71K

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