Keystone Financial Services logo

Keystone Financial Services Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Keystone Financial Services with $318.7M in long positions as of Q3 2025, 78% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$318.7M
Top 10 Concentration
62%
Top Sector
ETF (78%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.20%ETFFinancial Services: 4.40%Technology: 3.80%Communication Services: 2.50%Consumer Cyclical: 1.60%Healthcare: 1.50%Energy: 0.90%Industrials: 0.90%Consumer Defensive: 0.80%Real Estate: 0.20%Utilities: 0.10%
ETF
78.20%
Financial Services
4.40%
Technology
3.80%
Communication Services
2.50%
Consumer Cyclical
1.60%
Healthcare
1.50%
Energy
0.90%
Industrials
0.90%
Consumer Defensive
0.80%
Real Estate
0.20%
Utilities
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 78.22%ETFInternet Content & Information: 1.84%Banks - Diversified: 1.66%Semiconductors: 1.50%Software - Infrastructure: 1.41%Insurance - Diversified: 1.00%39 more: 9.27%39 more
ETF
ETF
78.22%
Internet Content & Information
Communication Services
1.84%
Banks - Diversified
Financial Services
1.66%
Semiconductors
Technology
1.50%
Software - Infrastructure
Technology
1.41%
Insurance - Diversified
Financial Services
1.00%
Travel Services
Consumer Cyclical
0.70%
Financial - Capital Markets
Financial Services
0.68%
Tobacco
Consumer Defensive
0.61%
Asset Management
Financial Services
0.56%
Aerospace & Defense
Industrials
0.52%
Financial - Credit Services
Financial Services
0.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.27%Mid Cap ($2B - $10B): 0.83%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 83.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.27%
Large Cap ($10B - $200B)
7.27%
Mid Cap ($2B - $10B)
0.83%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
83.44%

Portfolio Concentration

Top 10 Holdings %
62.45%
Top 20 Holdings %
78.96%
Top 50 Holdings %
91.45%
Top 100 Holdings %
98.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.29%
International
0.713%
Countries
5
Largest Int'l Market
Ireland - 0.40%
United States of America
99.29% ($316.4M)
122 holdings
Ireland
0.40% ($1.3M)
2 holdings
Taiwan
0.13% ($403.6K)
1 holdings
Canada
0.11% ($359.8K)
1 holdings
China
0.08% ($244.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.9 quarters
Avg. Top 20
8.8 quarters
Avg. All Positions
7.8 quarters
Median Holding Period
7 quarters
Persistence Rate
63.78%
Persistent Holdings Weight
83.05%
Persistent Positions
81
Longest Held
Oracle Corp logo
Oracle CorpORCL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.79%
Largest Position
iShares Core Total USD Bond Market ETF logo
iShares Core Total USD Bond Market ETFIUSB - 8.25%
Largest Ownership Stake
Premier, Inc. Class A logo
Premier, Inc. Class APINC - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.98%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 30.96% (Q4 2023)
Largest Ownership Stake
Premier, Inc. Class A logo
Premier, Inc. Class APINC - 0.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$6.52M
Positions Added
13
Positions Exited
4

Historical (Since Q4 2021)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
12
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
0.8%
Q2 2023

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