Keystone Financial Services Portfolio Holdings
Q3 2025•127 long positions•$318.7M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.3M 8.25% | +$73.3K Bought | — 562.9K shares | 561.3K → 562.9K +$73.3K | +0.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.5M 8.0% | +$439.4K Bought | — 131.1K shares | 128.9K → 131.1K +$439.4K | +1.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.4M 7.98% | -$271.7K Sold | — 38.0K shares | 38.4K → 38.0K −$271.7K | -1.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.8M 7.47% | +$449.2K Bought | — 351.1K shares | 344.4K → 351.1K +$449.2K | +1.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.6M 7.08% | +$499.2K Bought | — 187.0K shares | 182.8K → 187.0K +$499.2K | +2.26% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.5M 6.73% | +$536.4K Bought | — 362.5K shares | 353.4K → 362.5K +$536.4K | +2.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.4M 6.08% | +$462.0K Bought | — 93.8K shares | 91.6K → 93.8K +$462.0K | +2.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.1M 4.74% | +$432.0K Bought | — 229.2K shares | 222.7K → 229.2K +$432.0K | +2.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 3.16% | +$503.6K Bought | — 30.2K shares | 28.7K → 30.2K +$503.6K | +5.27% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.4M 2.95% | +$318.9K Bought | — 248.3K shares | 239.8K → 248.3K +$318.9K | +3.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 2.85% | -$54.9K Sold | — 79.9K shares | 80.4K → 79.9K −$54.9K | -0.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 2.22% | -$184.1K Sold | — 36.1K shares | 37.0K → 36.1K −$184.1K | -2.54% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.7M 2.11% | +$145.4K Bought | — 26.3K shares | 25.7K → 26.3K +$145.4K | +2.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 2.11% | +$276.9K Bought | — 65.1K shares | 62.4K → 65.1K +$276.9K | +4.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 1.79% | +$115.3K Bought | — 60.0K shares | 58.8K → 60.0K +$115.3K | +2.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 1.47% | +$165.6K Bought | — 91.2K shares | 88.0K → 91.2K +$165.6K | +3.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.05% | +$113.4K Bought | — 62.7K shares | 60.5K → 62.7K +$113.4K | +3.52% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.3M 1.03% | +$161.5K Bought | — 45.2K shares | 43.0K → 45.2K +$161.5K | +5.16% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $3.2M 1.0% | +$152.8K Bought | 0.0% 6.3K shares | 6.0K → 6.3K +$152.8K | +5.03% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.8M 0.883% | +$83.6K Bought | 0.0% 8.9K shares | 8.7K → 8.9K +$83.6K | +3.06% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.7M 0.834% | +$99.1K Bought | 0.0% 10.9K shares | 10.5K → 10.9K +$99.1K | +3.87% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.5M 0.772% | +$119.0K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$119.0K | +5.08% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.1M 0.665% | +$126.4K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$126.4K | +6.34% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $2.1M 0.656% | +$26.4K Bought | 0.0% 7.4K shares | 7.3K → 7.4K +$26.4K | +1.28% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $2.0M 0.63% | +$91.8K Bought | 0.001% 372.0 shares | 355.0 → 372.0 +$91.8K | +4.79% | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $1.9M 0.61% | +$104.3K Bought | 0.001% 20.4K shares | 19.3K → 20.4K +$104.3K | +5.66% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $1.9M 0.609% | +$135.1K Bought | 0.001% 12.0K shares | 11.1K → 12.0K +$135.1K | +7.48% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.6M 0.495% | +$84.2K Bought | 0.001% 18.8K shares | 17.8K → 18.8K +$84.2K | +5.64% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.5M 0.465% | — | 0.0% 4.5K shares | — | — | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.426% | +$46.5K Bought | — 14.3K shares | 13.8K → 14.3K +$46.5K | +3.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.407% | +$17.3K Bought | — 17.9K shares | 17.6K → 17.9K +$17.3K | +1.36% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.405% | +$90.6K Bought | — 12.1K shares | 11.3K → 12.1K +$90.6K | +7.56% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.2M 0.38% | +$40.9K Bought | 0.002% 11.1K shares | 10.7K → 11.1K +$40.9K | +3.49% | $76.8B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $1.2M 0.364% | +$56.4K Bought | 0.001% 1.5K shares | 1.4K → 1.5K +$56.4K | +5.12% | $96.1B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.347% | +$7.0K Bought | 0.003% 12.2K shares | 12.1K → 12.2K +$7.0K | +0.64% | $41.6B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.1M 0.332% | +$63.9K Bought | 0.001% 5.2K shares | 4.9K → 5.2K +$63.9K | +6.42% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.1M 0.33% | +$79.4K Bought | 0.001% 3.1K shares | 2.8K → 3.1K +$79.4K | +8.18% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.0M 0.325% | — | 0.0% 4.1K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.324% | +$51.5K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$51.5K | +5.25% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.0M 0.324% | +$61.8K Bought | — 8.1K shares | 7.6K → 8.1K +$61.8K | +6.37% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.0M 0.315% | +$61.2K Bought | 0.001% 4.1K shares | 3.8K → 4.1K +$61.2K | +6.49% | $120.87B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $971.8K 0.305% | +$70.0K Bought | — 16.4K shares | 15.2K → 16.4K +$70.0K | +7.76% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $962.2K 0.302% | +$69.0K Bought | 0.001% 10.2K shares | 9.4K → 10.2K +$69.0K | +7.72% | $118.14B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $959.0K 0.301% | +$12.2K Bought | — 6.6K shares | 6.5K → 6.6K +$12.2K | +1.29% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $898.8K 0.282% | +$76.2K Bought | 0.001% 28.6K shares | 26.2K → 28.6K +$76.2K | +9.26% | $116.01B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $846.0K 0.266% | +$2.8K Bought | — 21.9K shares | 21.9K → 21.9K +$2.8K | +0.33% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $837.0K 0.263% | +$64.9K Bought | 0.001% 8.8K shares | 8.1K → 8.8K +$64.9K | +8.4% | $122.16B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $833.8K 0.262% | +$12.2K Bought | — 6.6K shares | 6.5K → 6.6K +$12.2K | +1.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $790.9K 0.248% | +$8.4K Bought | — 13.8K shares | 13.7K → 13.8K +$8.4K | +1.08% | — — | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $781.6K 0.245% | +$121.3K Bought | 0.001% 4.2K shares | 3.5K → 4.2K +$121.3K | +18.37% | $53.6B Large Cap | Q4 2021 Held for 3y 11m |
