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Size ($ in 1000's)
At 12/31/2023: $211,639
At 09/30/2023: $188,906
Keystone Financial Services holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keystone Financial Services 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Keystone Financial Services top holdings by largest position size, as per the latest 13f filing made by Keystone Financial Services.
In the Keystone Financial Services-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Keystone Financial Services in that top holding, then the share count change between reporting periods, and finally the Keystone Financial Services top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
137,167 |
+13,780 |
$65,515 | | IVV | 137,167 | +13,780 | $65,515 | | ISHARES TR (IUSB) |
385,148 |
-60,771 |
$17,744 | | IUSB | 385,148 | -60,771 | $17,744 | | ISHARES TR (QUAL) |
102,169 |
+205 |
$15,033 | | QUAL | 102,169 | +205 | $15,033 | | ISHARES TR (EFV) |
250,824 |
-40,270 |
$13,068 | | EFV | 250,824 | -40,270 | $13,068 | | ISHARES TR (EFG) |
81,411 |
-44,784 |
$7,885 | | EFG | 81,411 | -44,784 | $7,885 | | ISHARES TR (ESGU) |
66,242 |
+3,187 |
$6,950 | | ESGU | 66,242 | +3,187 | $6,950 | | ISHARES TR (IYW) |
48,995 |
+14,105 |
$6,014 | | IYW | 48,995 | +14,105 | $6,014 | | ISHARES TR (MBB) |
60,793 |
-1,547 |
$5,719 | | MBB | 60,793 | -1,547 | $5,719 | | ISHARES TR (TFLO) |
109,701 |
-7,616 |
$5,537 | | TFLO | 109,701 | -7,616 | $5,537 | | ISHARES INC (IEMG) |
105,337 |
-8,935 |
$5,328 | | IEMG | 105,337 | -8,935 | $5,328 | | ISHARES TR (OEF) |
23,833 |
+23,833 |
$5,324 | | OEF | 23,833 | +23,833 | $5,324 | | ISHARES TR (TLT) |
47,737 |
+4,892 |
$4,720 | | TLT | 47,737 | +4,892 | $4,720 | | ISHARES TR (IVW) |
55,329 |
+2,287 |
$4,155 | | IVW | 55,329 | +2,287 | $4,155 | | ISHARES TR (LQD) |
31,095 |
+10,083 |
$3,441 | | LQD | 31,095 | +10,083 | $3,441 |  BERKSHIRE HATHAWAY INC DEL |
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$2,815 | | BRK.B | 7,894 | +23 | $2,815 | | ISHARES INC (EMXC) |
42,887 |
+42,887 |
$2,376 | | EMXC | 42,887 | +42,887 | $2,376 | | ISHARES TR (IFRA) |
45,066 |
+2,212 |
$1,815 | | IFRA | 45,066 | +2,212 | $1,815 | | ISHARES TR (USMV) |
23,033 |
-29,085 |
$1,797 | | USMV | 23,033 | -29,085 | $1,797 | | ALPHABET INC |
12,457 |
-158 |
$1,756 | | GOOG | 12,457 | -158 | $1,756 | | META PLATFORMS INC |
4,502 |
-179 |
$1,593 | | META | 4,502 | -179 | $1,593 | | ISHARES TR (IXC) |
40,413 |
+40,413 |
$1,581 | | IXC | 40,413 | +40,413 | $1,581 | | ISHARES TR (TIP) |
13,464 |
-9,499 |
$1,447 | | TIP | 13,464 | -9,499 | $1,447 | | JPMORGAN CHASE & CO |
7,701 |
-204 |
$1,310 | | JPM | 7,701 | -204 | $1,310 | | BOOKING HOLDINGS INC |
344 |
-5 |
$1,220 | | BKNG | 344 | -5 | $1,220 | | BLACKROCK ETF TRUST (LCTU) |
20,660 |
+5,437 |
$1,081 | | LCTU | 20,660 | +5,437 | $1,081 | | ORACLE CORP |
10,044 |
+133 |
$1,059 | | ORCL | 10,044 | +133 | $1,059 | | VANGUARD INDEX FDS (VTI) |
3,889 |
-484 |
$923 | | VTI | 3,889 | -484 | $923 | | COMCAST CORP NEW |
20,432 |
+229 |
$896 | | CMCSA | 20,432 | +229 | $896 | | MICROSOFT CORP |
2,199 |
-140 |
$827 | | MSFT | 2,199 | -140 | $827 | | PHILIP MORRIS INTL INC |
8,552 |
+479 |
$805 | | PM | 8,552 | +479 | $805 | | WELLS FARGO CO NEW |
16,109 |
+76 |
$793 | | WFC | 16,109 | +76 | $793 | | SCHWAB CHARLES CORP |
11,283 |
+299 |
$776 | | SCHW | 11,283 | +299 | $776 | | APPLE INC |
3,860 |
-53 |
$743 | | AAPL | 3,860 | -53 | $743 | | ISHARES TR (DSI) |
8,102 |
+1,704 |
$738 | | DSI | 8,102 | +1,704 | $738 | | CARMAX INC |
9,291 |
+60 |
$713 | | KMX | 9,291 | +60 | $713 | | ISHARES TR (EMB) |
7,396 |
-183 |
$659 | | EMB | 7,396 | -183 | $659 | | VISA INC |
2,512 |
+45 |
$654 | | V | 2,512 | +45 | $654 | | BECTON DICKINSON & CO |
2,656 |
+29 |
$648 | | BDX | 2,656 | +29 | $648 | | ISHARES TR (USXF) |
15,901 |
+1,404 |
$633 | | USXF | 15,901 | +1,404 | $633 | | EBAY INC. |
14,318 |
+178 |
$625 | | EBAY | 14,318 | +178 | $625 | | ANALOG DEVICES INC |
3,136 |
+55 |
$623 | | ADI | 3,136 | +55 | $623 | | NOVARTIS AG |
6,103 |
+19 |
$616 | | NVS | 6,103 | +19 | $616 | | SANOFI |
11,831 |
+182 |
$588 | | SNY | 11,831 | +182 | $588 | | INTEL CORP |
11,665 |
+11,665 |
$586 | | INTC | 11,665 | +11,665 | $586 | | MCKESSON CORP |
1,192 |
+24 |
$552 | | MCK | 1,192 | +24 | $552 | | ELEVANCE HEALTH INC |
1,134 |
+18 |
$535 | | ELV | 1,134 | +18 | $535 | | BANK NEW YORK MELLON CORP |
10,078 |
+35 |
$525 | | BK | 10,078 | +35 | $525 | | VANGUARD INDEX FDS (VB) |
2,419 |
UNCH |
$516 | | VB | 2,419 | UNCH | $516 | | ISHARES TR (GOVT) |
22,364 |
-30,901 |
$515 | | GOVT | 22,364 | -30,901 | $515 | | GENERAL DYNAMICS CORP |
1,948 |
-30 |
$506 | | GD | 1,948 | -30 | $506 |
See Full List: All Stocks Held By Keystone Financial Services
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keystone Financial Services
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