13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001865158
Total reported value
$388.4M
$388.4M
86 檔
32.0%
As reported in its official Q1 2024 Form 13F filing, Keystone Financial Services's tracked investment portfolio stood at $388.4M with 86 total positions.
During Q1 2024, Keystone Financial Services's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.68% | +7.06% | -15.19% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.05% | +0.93% | +44.32% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.12% | -2.87% | -16.45% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.79% | +0.21% | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.51% | -3.12% | -24.21% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.17% | -1.73% | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.00% | +0.03% | +8.61% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.99% | +0.24% | +95.84% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.09% | +0.02% | +6.91% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.64% | -0.15% | +7.72% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.00% | +0.01% | +85.26% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | -0.01% | -19.38% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.48% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | -1.66% | -46.12% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.06% | -16.49% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 0.86% | — | +13.06% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 0.81% | — | -4.61% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.07% | -15.42% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | -0.48% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | +1.72% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.01% | -23.03% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.61% | -0.60% | — | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.60% | — | -75.08% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.01% | +1.74% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.02% | -0.10% | |
| 26 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.51% | +0.02% | -1.70% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.08% | +38.39% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.04% | +9.64% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.02% | +6.27% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.07% | +6.85% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | -3.59% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | +30.42% | |
| 33 | KMX | Carmax Inc | Stock-Consumer Disc | 0.38% | -0.09% | +6.81% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | +0.03% | -89.50% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.09% | +1.94% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.35% | +0.02% | -2.84% | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.33% | — | -0.15% | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.32% | +0.02% | +1.13% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | -0.44% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.01% | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | +0.04% | -0.38% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | -0.10% | -3.02% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | +0.03% | -1.18% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.26% | -0.03% | -0.05% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.25% | +0.04% | -0.88% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.25% | +0.03% | -0.13% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.25% | -0.22% | EXIT | |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.25% | -0.05% | +24.96% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.10% | +95.05% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.01% | +0.37% |
According to official SEC Form 13F filings, Keystone Financial Services reported a total U.S. public equity portfolio value of $388.4M across 86 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 32.0% of total reported equity market value during Q1 2024.
During Q1 2024, Keystone Financial Services's top holdings by market value included IVV (26.7%)、IUSB (11.1%)、QUAL (6.1%). The largest single position, IVV, represented 26.7% of total portfolio value.
In Q1 2024, Keystone Financial Services made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.