The Analysis of Keystone Financial Services's Holdings
Currently, Keystone Financial Services holds 128 types of securities in its portfolio with a total value $322.7M. In the most recent quarter, they have increased their positions in DYNF (+9.1K shares, valued at $536.4K), OEF (+1.5K shares, valued at $503.6K), IVW (+4.1K shares, valued at $499.2K); decreased their positions in IVV (-406 shares, valued at $271.7K), IYW (-940 shares, valued at $184.1K), VTI (-486 shares, valued at $159.5K); initiated new positions in APP (+404 shares, valued at $290.3K), BABA (+1.5K shares, valued at $260.4K), GLW (+3.2K shares, valued at $258.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR562.9K shares0.28%2025-09-302025-11-13
QUAL ISHARES TR131.1K shares1.75%2025-09-302025-11-13 IVV ISHARES TR38.0K shares-1.06%2025-09-302025-11-13 EFV ISHARES TR351.1K shares1.92%2025-09-302025-11-13 IVW ISHARES TR187.0K shares2.26%2025-09-302025-11-13 DYNF BLACKROCK ETF TRUST362.5K shares2.56%2025-09-302025-11-13 IVE ISHARES TR93.8K shares2.44%2025-09-302025-11-13 IEMG ISHARES INC229.2K shares2.94%2025-09-302025-11-13 OEF ISHARES TR30.2K shares5.27%2025-09-302025-11-13 THRO BLACKROCK ETF TRUST248.3K shares3.51%2025-09-302025-11-13 EFG ISHARES TR79.9K shares-0.60%2025-09-302025-11-13 IYW ISHARES TR36.1K shares-2.54%2025-09-302025-11-13 MTUM ISHARES TR26.3K shares2.21%2025-09-302025-11-13 TLH ISHARES TR65.1K shares4.31%2025-09-302025-11-13 MBB ISHARES TR60.0K shares2.06%2025-09-302025-11-13 IAGG ISHARES TR91.2K shares3.67%2025-09-302025-11-13 BAI BLACKROCK ETF TRUST117.9K shares8.42%2025-09-302025-11-13 BINC BLACKROCK ETF TRUST II62.7K shares3.52%2025-09-302025-11-13 IAU ISHARES GOLD TR45.2K shares5.16%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL6.3K shares5.03%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.8.9K shares3.06%2025-09-302025-11-13 GOOG ALPHABET INC10.9K shares3.87%2025-09-302025-11-13 META META PLATFORMS INC3.3K shares5.08%2025-09-302025-11-13 MSFT MICROSOFT CORP4.1K shares6.34%2025-09-302025-11-13 ORCL ORACLE CORP7.4K shares1.28%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC372 shares4.79%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP20.4K shares5.66%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC12.0K shares7.48%2025-09-302025-11-13 WFC WELLS FARGO CO NEW18.8K shares5.64%2025-09-302025-11-13 AVGO BROADCOM INC4.5K shares0.00%2025-09-302025-11-13 EMB ISHARES TR14.3K shares3.55%2025-09-302025-11-13 LCTU BLACKROCK ETF TRUST17.9K shares1.36%2025-09-302025-11-13 MUB ISHARES TR12.1K shares7.56%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP11.1K shares3.49%2025-09-302025-11-13 MCK MCKESSON CORP1.5K shares5.12%2025-09-302025-11-13 EBAY EBAY INC.12.2K shares0.64%2025-09-302025-11-13 AMAT APPLIED MATLS INC5.2K shares6.42%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP3.1K shares8.18%2025-09-302025-11-13 AAPL APPLE INC4.1K shares0.00%2025-09-302025-11-13 V VISA INC3.0K shares5.25%2025-09-302025-11-13 NVS NOVARTIS AG8.1K shares6.37%2025-09-302025-11-13 ADI ANALOG DEVICES INC4.1K shares6.49%2025-09-302025-11-13 UL UNILEVER PLC16.4K shares7.76%2025-09-302025-11-13 COP CONOCOPHILLIPS10.2K shares7.72%2025-09-302025-11-13 ESGU ISHARES TR6.6K shares1.29%2025-09-302025-11-13 CMCSA COMCAST CORP NEW28.6K shares9.26%2025-09-302025-11-13 DFAC DIMENSIONAL ETF TRUST21.9K shares0.33%2025-09-302025-11-13 MDT MEDTRONIC PLC8.8K shares8.40%2025-09-302025-11-13 DSI ISHARES TR6.6K shares1.49%2025-09-302025-11-13 USXF ISHARES TR13.8K shares1.08%2025-09-302025-11-13 BDX BECTON DICKINSON & CO4.2K shares18.37%2025-09-302025-11-13 VTI VANGUARD INDEX FDS2.3K shares-17.39%2025-09-302025-11-13 GOOGL ALPHABET INC3.1K shares4.96%2025-09-302025-11-13 XOM EXXON MOBIL CORP6.5K shares6.79%2025-09-302025-11-13 SNY SANOFI SA15.0K shares5.40%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR1.0K shares0.10%2025-09-302025-11-13 BAC BANK AMERICA CORP12.6K shares6.38%2025-09-302025-11-13 QQQ INVESCO QQQ TR1.1K shares0.09%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY1.9K shares11.16%2025-09-302025-11-13 RTX RTX CORPORATION3.6K shares3.70%2025-09-302025-11-13 VB VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-11-13 KMX CARMAX INC13.3K shares6.46%2025-09-302025-11-13 VOO VANGUARD INDEX FDS936 shares0.11%2025-09-302025-11-13 TLT ISHARES TR6.4K shares-4.80%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR2.0K shares-1.97%2025-09-302025-11-13 SUSC ISHARES TR23.4K shares2.15%2025-09-302025-11-13 STIP ISHARES TR5.1K shares-3.41%2025-09-302025-11-13 OMC OMNICOM GROUP INC6.1K shares17.68%2025-09-302025-11-13 AMZN AMAZON COM INC2.2K shares20.48%2025-09-302025-11-13 DFAX DIMENSIONAL ETF TRUST14.2K shares0.00%2025-09-302025-11-13 DMXF ISHARES TR5.6K shares1.33%2025-09-302025-11-13 ALLE ALLEGION PLC2.4K shares-0.58%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares5.78%2025-09-302025-11-13 EMXC ISHARES INC5.8K shares-14.27%2025-09-302025-11-13 GOVT ISHARES TR16.7K shares-2.41%2025-09-302025-11-13 ESGE ISHARES INC8.3K shares1.84%2025-09-302025-11-13 ENB ENBRIDGE INC7.1K shares-0.07%2025-09-302025-11-13 QCOM QUALCOMM INC2.1K shares1.18%2025-09-302025-11-13 COR CENCORA INC1.1K shares3.61%2025-09-302025-11-13 ANET ARISTA NETWORKS INC2.4K shares0.25%2025-09-302025-11-13 SOFI SOFI TECHNOLOGIES INC13.0K shares0.37%2025-09-302025-11-13 NTRS NORTHERN TR CORP2.5K shares-2.10%2025-09-302025-11-13 WMG WARNER MUSIC GROUP CORP9.6K shares-0.46%2025-09-302025-11-13 APH AMPHENOL CORP NEW2.6K shares1.04%2025-09-302025-11-13 ICVT ISHARES TR3.2K shares-3.97%2025-09-302025-11-13 RTO RENTOKIL INITIAL PLC12.3K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC2.1K shares1.21%2025-09-302025-11-13 PINC PREMIER INC10.6K shares0.79%2025-09-302025-11-13 APP APPLOVIN CORP404 sharesnew addition2025-09-302025-11-13 INTC INTEL CORP8.3K shares-29.38%2025-09-302025-11-13 VRSN VERISIGN INC997 shares-6.82%2025-09-302025-11-13 NFG NATIONAL FUEL GAS CO3.0K shares1.24%2025-09-302025-11-13 INGR INGREDION INC2.3K shares-2.08%2025-09-302025-11-13 IQV IQVIA HLDGS INC1.4K shares8.17%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD1.5K sharesnew addition2025-09-302025-11-13 DCOR DIMENSIONAL ETF TRUST3.6K shares0.98%2025-09-302025-11-13 GLW CORNING INC3.2K sharesnew addition2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC13.2K shares-3.50%2025-09-302025-11-13 C CITIGROUP INC2.5K shares-0.59%2025-09-302025-11-13 STWD STARWOOD PPTY TR INC13.2K sharesnew addition2025-09-302025-11-13 FI FISERV INC2.0K shares2.39%2025-09-302025-11-13 WMB WILLIAMS COS INC4.0K shares-0.58%2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS5.7K shares-0.23%2025-09-302025-11-13 YUMC YUM CHINA HLDGS INC5.7K shares0.00%2025-09-302025-11-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI814 shares-0.49%2025-09-302025-11-13 MA MASTERCARD INCORPORATED421 shares8.23%2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC1.0K shares0.79%2025-09-302025-11-13 HHH HOWARD HUGHES HOLDINGS INC2.8K sharesnew addition2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP714 shares1.13%2025-09-302025-11-13 EAGG ISHARES TR4.8K shares1.95%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF3.5K sharesnew addition2025-09-302025-11-13 NI NISOURCE INC5.2K shares1.56%2025-09-302025-11-13 AMG AFFILIATED MANAGERS GROUP IN942 sharesnew addition2025-09-302025-11-13 EVR EVERCORE INC659 sharesnew addition2025-09-302025-11-13 CI THE CIGNA GROUP747 shares-2.61%2025-09-302025-11-13 MTZ MASTEC INC1.0K sharesnew addition2025-09-302025-11-13 EPR EPR PPTYS3.7K shares2.83%2025-09-302025-11-13 WH WYNDHAM HOTELS & RESORTS INC2.7K shares-0.56%2025-09-302025-11-13 EME EMCOR GROUP INC327 sharesnew addition2025-09-302025-11-13 CRUS CIRRUS LOGIC INC1.7K sharesnew addition2025-09-302025-11-13 DIS DISNEY WALT CO1.8K shares11.52%2025-09-302025-11-13 AYI ACUITY INC605 sharesnew addition2025-09-302025-11-13 CVS CVS HEALTH CORP2.7K sharesnew addition2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN863 shares0.00%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP622 shares-2.51%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC1.4K sharesnew addition2025-09-302025-11-13 LCTD BLACKROCK ETF TRUST3.8K sharesnew addition2025-09-302025-11-13 HBI HANESBRANDS INC14.3K shares-1.28%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available