Q3 2024 · 13F-HR
Keystone Financial Servicesholdings as filed
Filed 2024-11-05 · accession 0001865158-24-000005
$257.9M
Reported value
97
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.8M | 18.5% | 82,921 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $31.3M | 12.1% | 664,455 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19.5M | 7.58% | 204,134 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.9M | 6.95% | 100,016 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $16.9M | 6.55% | 341,557 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $15.2M | 5.89% | 264,181 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $14.0M | 5.43% | 130,141 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.4M | 4.03% | 52,706 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.7M | 2.99% | 126,221 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.9M | 2.66% | 45,316 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.6M | 2.56% | 68,962 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.7M | 1.43% | 37,475 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 1.40% | 62,710 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.30% | 7,266 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 1.14% | 54,796 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.84% | 3,801 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.1M | 0.81% | 44,290 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.78% | 11,767 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.69% | 8,391 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.68% | 10,466 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.65% | 395 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.49% | 10,414 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.2M | 0.46% | 19,002 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.46% | 18,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.45% | 2,714 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.42% | 19,326 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.41% | 25,139 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $992,708 | 0.38% | 15,247 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $920,111 | 0.36% | 11,891 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $908,801 | 0.35% | 3,900 | Common | NONE |
| 92826C839 | V | VISA INC | $850,246 | 0.33% | 3,092 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $835,881 | 0.32% | 3,632 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $834,902 | 0.32% | 17,011 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $833,985 | 0.32% | 8,912 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $820,871 | 0.32% | 7,137 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $811,697 | 0.31% | 2,866 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $801,999 | 0.31% | 11,161 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $786,915 | 0.31% | 7,233 | Common | NONE |
| 80105N105 | SNY | SANOFI | $784,082 | 0.30% | 13,605 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $748,463 | 0.29% | 11,522 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $729,766 | 0.28% | 1,403 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $722,487 | 0.28% | 2,997 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $696,449 | 0.27% | 2,305 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $680,800 | 0.26% | 5,808 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $667,685 | 0.26% | 1,350 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $646,279 | 0.25% | 27,166 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $622,783 | 0.24% | 1,276 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $597,808 | 0.23% | 4,738 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $595,541 | 0.23% | 1,038 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $588,825 | 0.23% | 8,174 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $556,020 | 0.22% | 2,344 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $552,424 | 0.21% | 6,136 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $551,459 | 0.21% | 11,867 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $495,610 | 0.19% | 4,708 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $493,029 | 0.19% | 18,890 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $459,320 | 0.18% | 2,035 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $436,026 | 0.17% | 3,599 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $435,386 | 0.17% | 10,972 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $434,385 | 0.17% | 1,173 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $418,937 | 0.16% | 2,526 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $418,282 | 0.16% | 4,046 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $366,118 | 0.14% | 2,153 | Common | NONE |
| 337738108 | FISV | FISERV INC | $363,432 | 0.14% | 2,023 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $349,210 | 0.14% | 2,541 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $347,857 | 0.13% | 14,834 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $317,013 | 0.12% | 8,707 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $315,527 | 0.12% | 2,165 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $311,194 | 0.12% | 7,663 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $309,995 | 0.12% | 9,904 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $297,383 | 0.12% | 1,596 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $285,790 | 0.11% | 12,182 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $283,041 | 0.11% | 817 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $278,809 | 0.11% | 6,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $265,650 | 0.10% | 1,540 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $263,627 | 0.10% | 1,226 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $255,696 | 0.10% | 3,056 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,374 | 0.10% | 1,673 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $243,659 | 0.09% | 1,403 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $241,349 | 0.09% | 1,567 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,221 | 0.09% | 413 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $238,155 | 0.09% | 1,005 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $233,498 | 0.09% | 898 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $231,349 | 0.09% | 3,817 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $229,029 | 0.09% | 2,931 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $218,087 | 0.08% | 568 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $217,152 | 0.08% | 2,412 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $215,384 | 0.08% | 3,626 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $210,561 | 0.08% | 1,069 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $209,940 | 0.08% | 902 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $205,355 | 0.08% | 1,885 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $204,039 | 0.08% | 1,652 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $202,621 | 0.08% | 1,761 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $200,788 | 0.08% | 1,057 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $150,729 | 0.06% | 10,690 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $123,877 | 0.05% | 16,854 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $119,931 | 0.05% | 14,537 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $99,209 | 0.04% | 12,622 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.