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CIK: 0001865158
Total reported value
$388.4M
$388.4M
97 檔
34.4%
According to the latest 13F quarterly dataset, Keystone Financial Services managed an equity portfolio of $388.4M at the end of Q3 2024, spanning 97 distinct U.S. exchange-listed positions.
During Q3 2024, Keystone Financial Services's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 34.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.55% | +7.06% | -10.37% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 12.14% | +0.93% | +18.73% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.58% | +0.24% | -8.69% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.95% | -2.87% | -0.41% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.55% | +0.21% | -1.33% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.89% | -3.12% | +140.79% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.43% | +0.03% | -9.02% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.03% | -1.73% | -0.64% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.99% | +0.01% | +37.89% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.66% | +0.02% | -15.25% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.56% | -0.15% | -0.62% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | -0.01% | -9.72% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.40% | -1.66% | -40.78% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.06% | +4.08% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.14% | -0.60% | +44.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.07% | -0.13% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 0.81% | — | -0.22% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.02% | +7.20% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.01% | +4.91% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.01% | +4.59% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.01% | +6.18% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.09% | +8.74% | |
| 23 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.46% | +0.02% | -10.13% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.08% | +7.46% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.03% | +11.41% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.02% | +7.57% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.07% | +6.90% | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.38% | — | +2.23% | |
| 29 | KMX | Carmax Inc | Stock-Consumer Disc | 0.36% | -0.09% | +7.80% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.01% | +1.04% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | +9.03% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.32% | +0.03% | +7.20% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.32% | +0.02% | +0.37% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.32% | — | -2.12% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | -0.03% | +7.55% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.04% | -0.90% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | +0.03% | +4.76% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.31% | +0.02% | -12.79% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.30% | -0.22% | EXIT | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.29% | — | +7.72% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.28% | +0.04% | +9.52% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | +0.04% | +6.16% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | -0.02% | +8.42% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.10% | +10.52% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.26% | -0.10% | +6.89% | |
| 46 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.25% | -0.05% | +0.41% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.02% | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | +0.03% | -0.55% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.06% | +14.44% | |
| 50 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.23% | — | +30.62% |
According to official SEC Form 13F filings, Keystone Financial Services reported a total U.S. public equity portfolio value of $388.4M across 97 disclosed positions in Q3 2024.
During Q3 2024, Keystone Financial Services's top holdings by market value included IVV (18.6%)、IUSB (12.1%)、IVW (7.6%). The largest single position, IVV, represented 18.6% of total portfolio value.
In Q3 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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