The Analysis of Keystone Financial Services's Holdings
Currently, Keystone Financial Services holds 121 types of securities in its portfolio with a total value $331.3M. In the most recent quarter, they have increased their positions in OEF (+19.6K shares, valued at $6.7M), BAI (+136.5K shares, valued at $4.5M), ITA (+16.2K shares, valued at $3.5M); decreased their positions in EFG (-52.9K shares, valued at $6.0M), IYW (-27.9K shares, valued at $5.6M), QUAL (-24.9K shares, valued at $4.9M); initiated new positions in ITA (+16.2K shares, valued at $3.5M), N/A (+14.6K shares, valued at $956.4K), ESGD (+3.0K shares, valued at $283.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR40.1K shares5.51%2025-12-312026-02-12
DYNF BLACKROCK ETF TRUST416.7K shares14.98%2025-12-312026-02-12 IUSB ISHARES TR498.2K shares-11.48%2025-12-312026-02-12 IVW ISHARES TR185.1K shares-0.99%2025-12-312026-02-12 IVE ISHARES TR100.9K shares7.57%2025-12-312026-02-12 QUAL ISHARES TR106.2K shares-18.99%2025-12-312026-02-12 EFV ISHARES TR294.9K shares-15.99%2025-12-312026-02-12 IEMG ISHARES INC258.4K shares12.71%2025-12-312026-02-12 OEF ISHARES TR49.8K shares64.72%2025-12-312026-02-12 THRO BLACKROCK ETF TRUST255.4K shares2.87%2025-12-312026-02-12 TLH ISHARES TR86.3K shares32.54%2025-12-312026-02-12 BAI BLACKROCK ETF TRUST254.5K shares115.77%2025-12-312026-02-12 MTUM ISHARES TR28.5K shares8.66%2025-12-312026-02-12 MBB ISHARES TR64.5K shares7.61%2025-12-312026-02-12 IAGG ISHARES TR99.0K shares8.48%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II69.5K shares10.94%2025-12-312026-02-12 ITA ISHARES TR16.2K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC10.8K shares-0.64%2025-12-312026-02-12 EFG ISHARES TR27.0K shares-66.21%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.8.8K shares-1.17%2025-12-312026-02-12 META META PLATFORMS INC3.3K shares-0.24%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP20.2K shares-1.02%2025-12-312026-02-12 MSFT MICROSOFT CORP4.1K shares0.95%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC361 shares-2.96%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC12.0K shares0.06%2025-12-312026-02-12 WFC WELLS FARGO CO NEW18.7K shares-0.40%2025-12-312026-02-12 IYW ISHARES TR8.2K shares-77.32%2025-12-312026-02-12 BROADCOM INC BROADCOM INC4.6K shares2.36%2025-12-312026-02-12 EMB ISHARES TR14.9K shares4.56%2025-12-312026-02-12 AAPL APPLE INC4.9K shares20.48%2025-12-312026-02-12 MUB ISHARES TR12.3K shares1.89%2025-12-312026-02-12 LCTU BLACKROCK ETF TRUST17.6K shares-1.45%2025-12-312026-02-12 ESGU ISHARES TR8.6K shares29.85%2025-12-312026-02-12 AMAT APPLIED MATLS INC4.9K shares-5.69%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP10.6K shares-4.27%2025-12-312026-02-12 MCK MCKESSON CORP1.5K shares-2.13%2025-12-312026-02-12 ADI ANALOG DEVICES INC4.1K shares-0.76%2025-12-312026-02-12 NVS NOVARTIS AG7.9K shares-1.78%2025-12-312026-02-12 AMZN AMAZON COM INC4.6K shares111.35%2025-12-312026-02-12 BDX BECTON DICKINSON & CO5.4K shares28.38%2025-12-312026-02-12 V VISA INC2.9K shares-5.32%2025-12-312026-02-12 CMCSA COMCAST CORP NEW32.5K shares13.69%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC14.6K sharesnew addition2025-12-312026-02-12 COP CONOCOPHILLIPS9.9K shares-2.79%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.9K shares-6.77%2025-12-312026-02-12 DSI ISHARES TR6.5K shares-2.39%2025-12-312026-02-12 ORCL ORACLE CORP4.1K shares-44.36%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST20.1K shares-8.50%2025-12-312026-02-12 XOM EXXON MOBIL CORP6.6K shares0.58%2025-12-312026-02-12 VTI VANGUARD INDEX FDS2.2K shares-2.86%2025-12-312026-02-12 EBAY EBAY INC.8.5K shares-29.77%2025-12-312026-02-12 SNY SANOFI SA14.6K shares-2.67%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.0K shares-0.77%2025-12-312026-02-12 BAC BANK AMERICA CORP12.5K shares-1.05%2025-12-312026-02-12 RTX RTX CORPORATION3.6K shares-0.33%2025-12-312026-02-12 SUSC ISHARES TR27.6K shares18.04%2025-12-312026-02-12 OMC OMNICOM GROUP INC7.6K shares25.39%2025-12-312026-02-12 VB VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY1.6K shares-15.62%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR3.9K shares97.64%2025-12-312026-02-12 USXF ISHARES TR9.7K shares-29.59%2025-12-312026-02-12 TLT ISHARES TR6.0K shares-5.56%2025-12-312026-02-12 DFAX DIMENSIONAL ETF TRUST14.2K shares0.00%2025-12-312026-02-12 KMX CARMAX INC11.5K shares-12.85%2025-12-312026-02-12 GOVT ISHARES TR19.2K shares14.84%2025-12-312026-02-12 STIP ISHARES TR4.3K shares-15.76%2025-12-312026-02-12 ESGE ISHARES INC9.6K shares15.23%2025-12-312026-02-12 ICVT ISHARES TR4.2K shares30.85%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares-13.22%2025-12-312026-02-12 ALLE ALLEGION PLC2.4K shares-0.79%2025-12-312026-02-12 RTO RENTOKIL INITIAL PLC12.4K shares1.06%2025-12-312026-02-12 EMXC ISHARES INC5.0K shares-14.38%2025-12-312026-02-12 CENCORA INC CENCORA INC1.1K shares-5.27%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC12.3K shares-6.52%2025-12-312026-02-12 APH AMPHENOL CORP NEW2.5K shares-3.20%2025-12-312026-02-12 ENB ENBRIDGE INC7.1K shares-0.66%2025-12-312026-02-12 NTRS NORTHERN TR CORP2.4K shares-1.70%2025-12-312026-02-12 QCOM QUALCOMM INC1.9K shares-12.27%2025-12-312026-02-12 PEP PEPSICO INC2.2K shares6.29%2025-12-312026-02-12 IQV IQVIA HLDGS INC1.3K shares-7.26%2025-12-312026-02-12 WMG WARNER MUSIC GROUP CORP9.4K shares-1.48%2025-12-312026-02-12 ESGD ISHARES TR3.0K sharesnew addition2025-12-312026-02-12 GLW CORNING INC3.2K shares-0.06%2025-12-312026-02-12 YUMC YUM CHINA HLDGS INC5.7K shares0.02%2025-12-312026-02-12 AMG AFFILIATED MANAGERS GROUP IN932 shares-1.06%2025-12-312026-02-12 APP APPLOVIN CORP395 shares-2.23%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF5.3K shares49.18%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC9.9K shares-23.59%2025-12-312026-02-12 EVUS ISHARES TR8.0K sharesnew addition2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS5.7K shares0.00%2025-12-312026-02-12 INGR INGREDION INC2.2K shares-1.46%2025-12-312026-02-12 NFG NATIONAL FUEL GAS CO3.0K shares-0.03%2025-12-312026-02-12 VRSN VERISIGN INC988 shares-0.90%2025-12-312026-02-12 MA MASTERCARD INCORPORATED414 shares-1.66%2025-12-312026-02-12 WMB WILLIAMS COS INC3.9K shares-2.20%2025-12-312026-02-12 HHH HOWARD HUGHES HOLDINGS INC2.9K shares1.38%2025-12-312026-02-12 DFCF DIMENSIONAL ETF TRUST5.3K sharesnew addition2025-12-312026-02-12 EVR EVERCORE INC652 shares-1.06%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP907 sharesnew addition2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP616 shares-0.96%2025-12-312026-02-12 NI NISOURCE INC5.2K shares-0.08%2025-12-312026-02-12 MTZ MASTEC INC1.0K shares-0.40%2025-12-312026-02-12 CVS CVS HEALTH CORP2.7K shares-0.33%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC1.4K shares0.91%2025-12-312026-02-12 AYI ACUITY INC601 shares-0.66%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD1.4K shares-0.82%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC739 sharesnew addition2025-12-312026-02-12 GM GENERAL MTRS CO2.6K sharesnew addition2025-12-312026-02-12 SF STIFEL FINL CORP1.7K sharesnew addition2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC1.0K shares-0.88%2025-12-312026-02-12 LCTD BLACKROCK ETF TRUST3.7K shares-1.56%2025-12-312026-02-12 WH WYNDHAM HOTELS & RESORTS INC2.6K shares-0.56%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available