Latest Keystone Financial Services Stock Portfolio

Keystone Financial Services Performance:

2025 Q1: -2.21%YTD: -2.21%2024: 9.81%

Performance for 2025 Q1 is -2.21%, and YTD is -2.21%, and 2024 is 9.81%.

About Keystone Financial Services and 13F Hedge Fund Stock Holdings

Keystone Financial Services is a hedge fund based in LOVELAND, CO. On 07-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.9 Millions. In it's latest 13F Holdings report, Keystone Financial Services reported an equity portfolio of $262.4 Millions as of 31 Mar, 2025.

The top stock holdings of Keystone Financial Services are IJR, ACWF, IBCE. The fund has invested 15.6% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (AGT) and AMERICAN HEALTHCARE REIT INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (DMXF). Keystone Financial Services opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AGT) and ISHARES INC (EMGF).

Keystone Financial Services Annual Return Estimates Vs S&P 500

Our best estimate is that Keystone Financial Services made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.

New Buys

Ticker	$ Bought
ishares tr	5,166,210
ishares tr	4,563,030
ishares gold tr	3,451,700
ishares tr	2,797,310
ishares tr	1,188,730
ishares tr	300,548
spdr index shs fds	270,267
dimensional etf trust	219,439

New stocks bought by Keystone Financial Services

Additions

Ticker	% Inc.
ishares tr	1,651
ishares tr	87.85
ishares inc	73.03
broadcom inc	51.47
ishares tr	46.51
ishares tr	46.01
ishares tr	40.7
vanguard index fds	30.41

Additions to existing portfolio by Keystone Financial Services

Reductions

Ticker	% Reduced
ishares tr	-76.02
ishares tr	-41.02
ishares tr	-27.59
ishares tr	-24.51
ishares tr	-21.42
ishares tr	-17.42
ishares tr	-16.95
ishares inc	-13.92

Keystone Financial Services reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,072,750
american healthcare reit inc	-392,025
ishares tr	-431,357
dimensional etf trust	-244,071
synovus finl corp	-209,530
flowserve corp	-212,755
arista networks inc	-258,066
price t rowe group inc	-218,173

Keystone Financial Services got rid off the above stocks

Sector Distribution

Keystone Financial Services has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Financial Services	3.2
Technology	2.3
Communication Services	1.8
Consumer Cyclical	1.6
Healthcare	1.3

Market Cap. Distribution

Keystone Financial Services has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
LARGE-CAP	7
MEGA-CAP	5

Stocks belong to which Index?

About 12% of the stocks held by Keystone Financial Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.9
S&P 500	12

Top 5 Winners (%)		%
PM	philip morris intl inc	31.4 %
VRSN	verisign inc	21.5 %
MCK	mckesson corp	17.9 %
CI	the cigna group	17.8 %
ELV	elevance health inc	17.7 %

Top 5 Winners ($)		$
PM	philip morris intl inc	0.4 M
MCK	mckesson corp	0.1 M
V	visa inc	0.1 M
ELV	elevance health inc	0.1 M
EBAY	ebay inc.	0.1 M

Top 5 Losers (%)		%
HBI	hanesbrands inc	-28.9 %
AVGO	broadcom inc	-26.3 %
ZBRA	zebra technologies corporati	-26.2 %
SOFI	sofi technologies inc	-24.4 %
PK	park hotels & resorts inc	-23.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.1 M
IJR	ishares tr	-1.8 M
IJR	ishares tr	-0.9 M
IJR	ishares tr	-0.4 M
GOOG	alphabet inc	-0.4 M

Keystone Financial Services Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keystone Financial Services

Keystone Financial Services has 100 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Keystone Financial Services last quarter.

Last Reported on: 23 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	15.63	72,989	41,012,400	reduced	-12.86
Historical Trend of ISHARES TR Position Held By Keystone Financial Services What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	ACWF	ishares tr	9.77	556,534	25,645,100	reduced	-16.95

	IBCE	ishares tr	8.01	123,002	21,019,800	added	21.17

	IJR	ishares tr	7.46	210,987	19,585,900	added	2.08

	BECO	blackrock etf trust	6.51	350,203	17,075,900	added	1.31

	IJR	ishares tr	5.46	75,227	14,336,700	added	40.7

	AAXJ	ishares tr	4.59	204,216	12,036,500	reduced	-24.51

	AAXJ	ishares tr	3.00	78,827	7,882,760	reduced	-41.02

	IJR	ishares tr	2.52	47,034	6,605,500	added	2.72

	EMGF	ishares inc	2.33	111,123	6,121,800	reduced	-13.92

	EMGF	ishares inc	2.26	109,861	5,929,180	added	73.03

	IBCE	ishares tr	2.05	26,574	5,371,330	added	1,651

	IJR	ishares tr	1.97	19,075	5,166,210	new

	AAXJ	ishares tr	1.97	54,987	5,156,690	reduced	-21.42

	AAXJ	ishares tr	1.74	43,981	4,563,030	new

		berkshire hathaway inc del	1.47	7,230	3,850,340	reduced	-2.77

	IAU	ishares gold tr	1.32	58,543	3,451,700	new

	HYMU	blackrock etf trust ii	1.15	57,566	3,015,310	added	4.37

	ACWF	ishares tr	1.07	77,082	2,797,310	new

	JPM	jpmorgan chase & co.	0.80	8,526	2,091,340	added	0.16