Keystone Financial Services, LLC Portfolio Holdings
Q3 2025•52 long positions•$138.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.4M 12.54% | -$22.6K Sold | — 39.9K shares | 39.9K → 39.9K −$22.6K | -0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.0M 10.8% | +$379.5K Bought | — 350.1K shares | 341.2K → 350.1K +$379.5K | +2.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.0M 10.09% | +$270.4K Bought | — 178.5K shares | 175.0K → 178.5K +$270.4K | +1.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 7.53% | +$296.5K Bought | — 330.2K shares | 320.8K → 330.2K +$296.5K | +2.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 5.57% | +$289.7K Bought | — 136.7K shares | 131.5K → 136.7K +$289.7K | +3.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 5.53% | +$157.4K Bought | — 153.9K shares | 150.7K → 153.9K +$157.4K | +2.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 4.08% | -$94.4K Sold | — 8.5K shares | 8.6K → 8.5K −$94.4K | -1.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.27% | +$219.2K Bought | — 170.5K shares | 162.3K → 170.5K +$219.2K | +5.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.23% | +$70.5K Bought | — 25.7K shares | 25.3K → 25.7K +$70.5K | +1.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.05% | +$171.8K Bought | — 91.0K shares | 87.3K → 91.0K +$171.8K | +4.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.94% | -$84.9K Sold | — 149.1K shares | 152.2K → 149.1K −$84.9K | -2.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.67% | +$162.6K Bought | — 72.8K shares | 69.6K → 72.8K +$162.6K | +4.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.62% | -$26.4K Sold | — 6.0K shares | 6.1K → 6.0K −$26.4K | -0.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.55% | +$130.4K Bought | — 80.6K shares | 77.6K → 80.6K +$130.4K | +3.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.4% | +$170.6K Bought | — 119.6K shares | 113.5K → 119.6K +$170.6K | +5.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.97% | -$98.1K Sold | — 42.1K shares | 43.6K → 42.1K −$98.1K | -3.47% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.5M 1.79% | +$61.3K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$61.3K | +2.54% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.9M 1.38% | +$22.4K Bought | 0.0% 10.3K shares | 10.1K → 10.3K +$22.4K | +1.18% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.09% | +$219.8K Bought | — 2.5K shares | 2.1K → 2.5K +$219.8K | +17.13% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.4M 1.04% | -$23.4K Sold | 0.001% 6.1K shares | 6.2K → 6.1K −$23.4K | -1.6% | $140.18B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.4M 1.03% | +$1.8K Bought | 0.0% 5.6K shares | 5.6K → 5.6K +$1.8K | +0.12% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.4M 0.979% | -$26.4K Sold | 0.004% 51.3K shares | 52.3K → 51.3K −$26.4K | -1.91% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.941% | +$35.7K Bought | — 58.2K shares | 56.6K → 58.2K +$35.7K | +2.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.849% | -$44.9K Sold | — 12.6K shares | 13.0K → 12.6K −$44.9K | -3.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.747% | -$4.5K Sold | — 11.2K shares | 11.2K → 11.2K −$4.5K | -0.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $987.9K 0.713% | -$7.9K Sold | — 14.7K shares | 14.8K → 14.7K −$7.9K | -0.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $785.8K 0.567% | +$28.3K Bought | — 2.6K shares | 2.5K → 2.6K +$28.3K | +3.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $750.1K 0.541% | +$3.2K Bought | — 2.6K shares | 2.5K → 2.6K +$3.2K | +0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $743.8K 0.537% | +$16.4K Bought | — 19.6K shares | 19.1K → 19.6K +$16.4K | +2.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $713.1K 0.515% | +$7.9K Bought | — 16.2K shares | 16.1K → 16.2K +$7.9K | +1.12% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $705.3K 0.509% | — | 0.0% 1.6K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $700.5K 0.506% | +$130.5 Bought | — 10.7K shares | 10.7K → 10.7K +$130.5 | +0.02% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $678.5K 0.49% | +$9.7K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$9.7K | +1.44% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $612.8K 0.442% | -$15.3K Sold | — 2.1K shares | 2.1K → 2.1K −$15.3K | -2.43% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $517.8K 0.374% | +$338.3 Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$338.3 | +0.07% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $503.7K 0.364% | +$1.0K Bought | — 2.0K shares | 2.0K → 2.0K +$1.0K | +0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $457.3K 0.33% | +$665.7 Bought | — 687.0 shares | 686.0 → 687.0 +$665.7 | +0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $402.0K 0.29% | +$2.7K Bought | — 3.9K shares | 3.9K → 3.9K +$2.7K | +0.67% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $394.9K 0.285% | -$2.3K Sold | 0.0% 169.0 shares | 170.0 → 169.0 −$2.3K | -0.59% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $385.4K 0.278% | +$27.4K Bought | — 20.1K shares | 18.7K → 20.1K +$27.4K | +7.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $377.9K 0.273% | -$18.4K Sold | — 4.4K shares | 4.6K → 4.4K −$18.4K | -4.65% | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $362.2K 0.262% | -$121.4K Sold | 0.004% 6.2K shares | 8.3K → 6.2K −$121.4K | -25.1% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $355.2K 0.256% | -$7.1K Sold | — 12.7K shares | 13.0K → 12.7K −$7.1K | -1.97% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $352.1K 0.254% | +$5.7K Bought | 0.0% 680.0 shares | 669.0 → 680.0 +$5.7K | +1.64% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $350.3K 0.253% | +$711.4 Bought | — 11.8K shares | 11.8K → 11.8K +$711.4 | +0.2% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $284.7K 0.206% | -$801.6 Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$801.6 | -0.28% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $274.7K 0.198% | +$4.5K Bought | — 6.8K shares | 6.7K → 6.8K +$4.5K | +1.66% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $267.2K 0.193% | +$267.2K New | — 6.8K shares | 0 → 6.8K +$267.2K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $265.2K 0.191% | +$8.1K Bought | 0.0% 361.0 shares | 350.0 → 361.0 +$8.1K | +3.14% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $250.2K 0.181% | +$133.1 Bought | — 1.9K shares | 1.9K → 1.9K +$133.1 | +0.05% | — — | Q2 2025 Held for 5 months |
