Latest Keystone Financial Services Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About Keystone Financial Services and it’s 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 $211.6 Millions as of 31 Dec, 2023.
The top stock holdings of Keystone Financial Services are AGG, ACWF, IBCE. The fund has invested 31% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AMPS) and ISHARES TR (AGG). Keystone Financial Services opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ).
The top stock holdings of Keystone Financial Services are AGG, ACWF, IBCE. The fund has invested 31% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AMPS) and ISHARES TR (AGG). Keystone Financial Services opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,324,040 |
| ISHARES INC | 2,376,320 |
| ISHARES TR | 1,580,540 |
| INTEL CORP | 586,166 |
| RTX CORPORATION | 222,546 |
| ALLEGION PLC | 217,400 |
| FAIR ISAAC CORP | 211,850 |
| ESAB CORPORATION | 210,457 |
New stocks bought by Keystone Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 47.99 |
| ISHARES TR | 40.43 |
| BLACKROCK ETF TRUST | 35.72 |
| ISHARES TR | 26.63 |
| ISHARES INC | 21.3 |
| ISHARES TR | 20.11 |
| ISHARES TR | 13.09 |
| EXXON MOBIL CORP | 11.59 |
Additions to existing portfolio by Keystone Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -60.05 |
| ISHARES TR | -58.01 |
| ISHARES TR | -55.81 |
| ISHARES TR | -41.37 |
| ISHARES TR | -35.49 |
| ISHARES TR | -13.83 |
| ISHARES TR | -13.63 |
| VANGUARD INDEX FDS | -11.07 |
Keystone Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,110,250 |
Keystone Financial Services got rid off the above stocks
Current Stock Holdings of Keystone Financial Services
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 3,860 | 743,249 | REDUCED | -1.35 | |
| AAXJ | ISHARES TR | 6.18 | 250,824 | 13,067,900 | REDUCED | -13.83 | |
| AAXJ | ISHARES TR | 3.73 | 81,411 | 7,884,730 | REDUCED | -35.49 | |
| AAXJ | ISHARES TR | 2.70 | 60,793 | 5,719,470 | REDUCED | -2.48 | |
| AAXJ | ISHARES TR | 0.35 | 8,102 | 737,727 | ADDED | 26.63 | |
| AAXJ | ISHARES TR | 0.31 | 7,396 | 658,688 | REDUCED | -2.41 | |
| ACWF | ISHARES TR | 8.38 | 385,148 | 17,743,800 | REDUCED | -13.63 | |
| ACWF | ISHARES TR | 2.62 | 109,701 | 5,536,580 | REDUCED | -6.49 | |
| ADI | ANALOG DEVICES INC | 0.29 | 3,136 | 622,586 | ADDED | 1.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 5,264 | 234,801 | REDUCED | -60.05 | |
| AGG | ISHARES TR | 30.96 | 137,167 | 65,515,000 | ADDED | 11.17 | |
| AGG | ISHARES TR | 2.84 | 48,995 | 6,014,200 | ADDED | 40.43 | |
| AGG | ISHARES TR | 2.52 | 23,833 | 5,324,040 | NEW | ||
| AGG | ISHARES TR | 2.23 | 47,737 | 4,720,310 | ADDED | 11.42 | |
| AGG | ISHARES TR | 1.96 | 55,329 | 4,155,210 | ADDED | 4.31 | |
| AGG | ISHARES TR | 1.63 | 31,095 | 3,440,940 | ADDED | 47.99 | |
| AGG | ISHARES TR | 0.75 | 40,413 | 1,580,540 | NEW | ||
| AGG | ISHARES TR | 0.68 | 13,464 | 1,447,250 | REDUCED | -41.37 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 3.28 | 66,242 | 6,950,050 | ADDED | 5.05 | |
| AGT | ISHARES TR | 0.22 | 19,869 | 462,352 | ADDED | 20.11 | |
| ALLE | ALLEGION PLC | 0.10 | 1,716 | 217,400 | NEW | ||
| AMPS | ISHARES TR | 0.85 | 23,033 | 1,797,260 | REDUCED | -55.81 | |
| AMPS | ISHARES TR | 0.24 | 22,364 | 515,267 | REDUCED | -58.01 | |
| BAC | BANK AMERICA CORP | 0.15 | 9,438 | 317,781 | REDUCED | -2.66 | |
| BDX | BECTON DICKINSON & CO | 0.31 | 2,656 | 647,556 | ADDED | 1.1 | |
| BECO | BLACKROCK ETF TRUST | 0.51 | 20,660 | 1,081,340 | ADDED | 35.72 | |
| BGRN | ISHARES TR | 0.86 | 45,066 | 1,814,800 | ADDED | 5.16 | |
| BGRN | ISHARES TR | 0.14 | 6,002 | 286,535 | ADDED | 7.79 | |
| BK | BANK NEW YORK MELLON CORP | 0.25 | 10,078 | 524,585 | ADDED | 0.35 | |
| BKNG | BOOKING HOLDINGS INC | 0.58 | 344 | 1,220,240 | REDUCED | -1.43 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.16 | 1,621 | 333,521 | REDUCED | -3.63 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.33 | 7,894 | 2,815,330 | ADDED | 0.29 | |
| CCV | COMCAST CORP NEW | 0.42 | 20,432 | 895,948 | ADDED | 1.13 | |
| CI | THE CIGNA GROUP | 0.12 | 880 | 263,516 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.18 | 3,251 | 377,366 | ADDED | 1.94 | |
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 863 | 204,013 | NEW | ||
| CVS | CVS HEALTH CORP | 0.14 | 3,712 | 293,100 | REDUCED | -6.87 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,007 | 299,388 | ADDED | 2.87 | |
| DMXF | ISHARES TR | 0.30 | 15,901 | 633,170 | ADDED | 9.68 | |
| DMXF | ISHARES TR | 0.17 | 5,632 | 359,792 | ADDED | 13.09 | |
| EBAY | EBAY INC. | 0.30 | 14,318 | 624,551 | ADDED | 1.26 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 1,134 | 534,825 | ADDED | 1.61 | |
| EMGF | ISHARES INC | 2.52 | 105,337 | 5,327,960 | REDUCED | -7.82 | |
| EMGF | ISHARES INC | 1.12 | 42,887 | 2,376,320 | NEW | ||
| EMGF | ISHARES INC | 0.14 | 9,266 | 297,076 | ADDED | 21.3 | |
| ENB | ENBRIDGE INC | 0.10 | 5,603 | 201,820 | NEW | ||
| ESAB | ESAB CORPORATION | 0.10 | 2,430 | 210,457 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 1,348 | 209,047 | ADDED | 0.22 | |
| FICO | FAIR ISAAC CORP | 0.10 | 182 | 211,850 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.24 | 1,948 | 505,791 | REDUCED | -1.52 | |
| GOOG | ALPHABET INC | 0.83 | 12,457 | 1,755,540 | REDUCED | -1.25 | |
| GOOG | ALPHABET INC | 0.15 | 2,283 | 318,913 | ADDED | 1.87 | |
| HBI | HANESBRANDS INC | 0.04 | 16,694 | 74,456 | ADDED | 1.33 | |
| IBCE | ISHARES TR | 7.10 | 102,169 | 15,033,200 | ADDED | 0.2 | |
| INGR | INGREDION INC | 0.17 | 3,235 | 351,095 | REDUCED | -1.46 | |
| INTC | INTEL CORP | 0.28 | 11,665 | 586,166 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.62 | 7,701 | 1,309,900 | REDUCED | -2.58 | |
| KMX | CARMAX INC | 0.34 | 9,291 | 712,976 | ADDED | 0.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 685 | 310,655 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.26 | 1,192 | 552,026 | ADDED | 2.05 | |
| META | META PLATFORMS INC | 0.75 | 4,502 | 1,593,460 | REDUCED | -3.82 | |
| MSFT | MICROSOFT CORP | 0.39 | 2,199 | 826,733 | REDUCED | -5.99 | |
| NVS | NOVARTIS AG | 0.29 | 6,103 | 616,196 | ADDED | 0.31 | |
| OMC | OMNICOM GROUP INC | 0.14 | 3,483 | 301,285 | REDUCED | -0.14 | |
| ORCL | ORACLE CORP | 0.50 | 10,044 | 1,058,920 | ADDED | 1.34 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 8,552 | 804,535 | ADDED | 5.93 | |
| QCOM | QUALCOMM INC | 0.14 | 2,027 | 293,165 | ADDED | 0.25 | |
| QQQ | INVESCO QQQ TR | 0.21 | 1,076 | 440,644 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.10 | 2,645 | 222,546 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.37 | 11,283 | 776,241 | ADDED | 2.72 | |
| SNY | SANOFI | 0.28 | 11,831 | 588,379 | ADDED | 1.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 940 | 446,589 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.23 | 9,874 | 478,707 | ADDED | 3.14 | |
| V | VISA INC | 0.31 | 2,512 | 654,013 | ADDED | 1.82 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,889 | 922,627 | REDUCED | -11.07 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,419 | 516,045 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.38 | 16,109 | 792,886 | ADDED | 0.47 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 3,130 | 251,684 | ADDED | 0.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,995 | 383,911 | REDUCED | -5.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,481 | 201,979 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.12 | 2,464 | 246,384 | ADDED | 11.59 | |
| FISERV INC | 0.12 | 1,941 | 257,842 | REDUCED | -0.15 |