KF
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Keystone Financial Services13F | |
| Keystone Financial Services | |
| Last update 2025-04-23 | 100 Stocks (10 new) |
| Value $262.00 Mil | Turnover 14 % |
Keystone Financial Services Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 72,989 | 41,012.4 | -12.86% | 15.630 | -2.43% | 0.010 | +19.71% | +7.98% | 636,576.3 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 556,534 | 25,645.1 | -16.95% | 9.770 | -1.97% | 0.080 | +2.43% | +3.87% | 32,914.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 123,002 | 21,019.8 | +21.17% | 8.010 | +1.40% | 0.040 | +14.50% | +4.25% | 53,100.3 | ||
IVW | iShares S&P 500 Growth ETF | 210,987 | 19,585.9 | +2.08% | 7.460 | +0.15% | 0.040 | +27.03% | +10.54% | 61,544.3 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 350,203 | 17,075.9 | +1.31% | 6.510 | +0.08% | 0.110 | +20.26% | +8.08% | 19,710.8 | ||
IVE | iShares S&P 500 Value ETF | 75,227 | 14,336.7 | +40.70% | 5.460 | +1.58% | 0.040 | +12.22% | +5.05% | 39,785.8 | ||
EFV | iShares MSCI EAFE Value ETF | 204,216 | 12,036.5 | -24.51% | 4.590 | -1.33% | 0.060 | +9.94% | +24.97% | 26,388.8 | ||
EFG | iShares MSCI EAFE Growth ETF | 78,827 | 7,882.8 | -41.02% | 3.000 | -2.03% | 0.070 | +11.16% | +15.31% | 13,002.8 | ||
IYW | iShares U.S. Technology ETF | 47,034 | 6,605.5 | +2.72% | 2.520 | +0.07% | 0.040 | +35.56% | +11.34% | 22,294.0 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 111,123 | 6,121.8 | -13.92% | 2.330 | -0.38% | 0.040 | +16.33% | +14.88% | 13,728.0 |
Keystone Financial Services's Historical Top Holdings Breakdowns
Keystone Financial Services's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.43% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Reduce -12.86% | 72,989 | -10,775 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -2.03% | 96.1 ($101.94) 106.32 | $110.57 | 8.47% | Reduce -41.02% | 78,827 | -54,823 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Reduce Reduce | -1.97% | 44.72 ($45.57) 46.25 | $45.98 | 0.90% | Reduce -16.95% | 556,534 | -113,611 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +1.97% | 268.35 ($287.14) 300.35 | $309.94 | 7.94% | New holding | 19,075 | 19,075 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Add Add | +1.93% | 196.12 ($213.69) 229.48 | $237.56 | 11.17% | Add 1651.75% | 26,574 | 25,057 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +1.74% | 97.25 ($101.36) 104.79 | $100.11 | -1.23% | New holding | 43,981 | 43,981 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.58% | 185.78 ($193.5) 198.58 | $198.88 | 2.78% | Add 40.7% | 75,227 | 21,761 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +1.40% | 168.16 ($179.03) 186.21 | $184.83 | 3.24% | Add 21.17% | 123,002 | 21,490 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -1.33% | 51.88 ($56.57) 60.73 | $64.17 | 13.43% | Reduce -24.51% | 204,216 | -66,287 | |
IAU | iShares Gold Trust | 2025-03-31 | New Buy New Buy | +1.32% | 49.74 ($54.09) 58.96 | $64.70 | 19.62% | New holding | 58,543 | 58,543 |
Keystone Financial Services Total Holding History ($B)
Keystone Financial Services's Asset Allocation
Keystone Financial Services Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Keystone Financial Services's Hypothetical Growth since 2025-03-31
Keystone Financial Services's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Keystone Financial Services's Holdings Heat Map
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Keystone Financial Services's Holdings Bubble Chart
Keystone Financial Services News
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