Filer Name: KEYSTONE FINANCIAL SERVICES
CIK: 1865158
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 102
Portfolio Value: $0.26B

Keystone Financial Services Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 83,764 $49M 18.88% 1.0% -
IUSB US ISHARES CORE TOTAL BOND ETF 670,145 $30M 11.60% 0.9% -
IVW US ISHARES S&P 500 GROWTH ETF 206,680 $21M 8.03% 1.2% -
QUAL US ISHARES MSCI USA QUALITY FAC 101,512 $18M 6.92% 1.5% -
DYNF US ISHRS US E F R A ETF-USD INC 345,662 $18M 6.78% 1.2% -
EFV US ISHARES MSCI EAFE VALUE ETF 270,503 $14M 5.43% 2.4% -
EFG US ISHARES MSCI EAFE GROWTH ETF 133,650 $13M 4.95% 2.7% -
IVE US ISHARES S&P 500 VALUE ETF 53,466 $10M 3.91% 1.4% -
IYW US ISHARES USTECHNOLOGY ETF 45,790 $7M 2.80% 1.0% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 129,100 $7M 2.74% 2.3% -
MBB US ISHARES MBS ETF 69,980 $6M 2.46% 1.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 7,436 $3M 1.29% 2.3% -
IEMG US ISHARES CORE MSCI EMERGING 63,492 $3M 1.27% 1.2% -
TLT US ISHARES 20+ YEAR TREASURY BD 37,659 $3M 1.26% 0.5% -
BINC US ISHARES FLEX I A ETF-USD INC 55,154 $3M 1.10% 0.7% -
META US META PLATFORMS INC-CLASS A 3,771 $2M 0.85% -0.8% -
IFRA US ISHARES US INFRASTRUCTURE 44,778 $2M 0.79% 1.1% -
JPM US JPMORGAN CHASE & CO 8,512 $2M 0.78% 1.4% -
GOOG US ALPHABET INC-CL C 10,564 $2M 0.77% 0.9% -
ORCL US ORACLE CORP 11,922 $2M 0.76% 1.3% -
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