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CIK: 0001865158
Total reported value
$388.4M
$388.4M
87 檔
33.5%
In Q2 2024, Keystone Financial Services's U.S. equity holdings reached a combined market value of $388.4M, distributed across 87 disclosed stock positions.
During Q2 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 | 20.98% | +7.06% | -20.47% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.49% | +0.93% | +0.68% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.57% | +0.24% | +106.31% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.11% | -2.87% | +17.66% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.73% | +0.21% | +15.70% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.06% | +0.03% | +61.79% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.00% | -1.73% | +3.65% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.33% | +0.02% | +2.08% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.64% | -0.15% | +5.96% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.41% | -3.12% | -42.29% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.35% | -1.66% | +86.58% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.25% | +0.01% | +15.21% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.58% | -0.01% | +7.86% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.06% | +5.90% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.14% | — | -20.50% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.82% | -0.60% | +42.55% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.07% | -0.05% | |
| 18 | IFRA | Ishares US Infrastructure | ETF-Other | 0.77% | — | +3.25% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.01% | +4.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | +4.36% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.02% | +9.40% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.01% | +6.29% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.08% | +9.51% | |
| 24 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.52% | +0.02% | +4.12% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | — | -23.84% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.03% | +14.91% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.02% | +4.95% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.09% | +9.85% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.07% | +7.71% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | +0.02% | +5.36% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.01% | — | |
| 32 | KMX | Carmax Inc | Stock-Consumer Disc | 0.34% | -0.09% | +11.15% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.33% | — | -5.61% | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.33% | — | +4.32% | |
| 35 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.33% | +0.02% | +5.40% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.04% | -32.18% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.32% | +0.03% | +9.33% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | +13.39% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | -0.10% | +9.26% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | -0.03% | +8.79% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.29% | +0.04% | +13.97% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.27% | +0.04% | +6.69% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.26% | +0.03% | +5.85% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | -0.02% | +8.75% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.26% | -0.22% | EXIT | |
| 46 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.25% | -0.05% | +8.97% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.02% | +10.86% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.10% | +9.34% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | +8.71% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.24% | +0.03% | -31.50% |
According to official SEC Form 13F filings, Keystone Financial Services reported a total U.S. public equity portfolio value of $388.4M across 87 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 33.5% of total reported equity market value during Q2 2024.
During Q2 2024, Keystone Financial Services's top holdings by market value included IVV (21.0%)、IUSB (10.5%)、IVW (8.6%). The largest single position, IVV, represented 21.0% of total portfolio value.
In Q2 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.
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