Statistik Asas
Nilai Portfolio $ 293,956,856
Kedudukan Semasa 116
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Keystone Financial Services telah mendedahkan 116 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 293,956,856 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Keystone Financial Services ialah iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Kedudukan baharu Keystone Financial Services termasuk BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Applied Materials, Inc. (US:AMAT) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) .

Keystone Financial Services - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.24 8.53 2.9030 2.9030
0.09 4.50 1.5294 1.5294
0.11 3.14 1.0677 1.0677
0.06 6.34 2.1581 0.4191
0.22 13.37 2.6452 0.3854
0.00 0.89 0.3026 0.3026
0.00 1.24 0.4208 0.2406
0.01 0.54 0.1840 0.1840
0.00 1.91 0.6513 0.1619
0.00 2.06 0.6993 0.1110
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 23.83 4.7160 -10.9148
0.56 25.95 5.1351 -4.6388
0.18 20.13 3.9832 -3.4815
0.35 19.25 3.8086 -2.6995
0.01 0.43 0.0848 -2.2483
0.09 17.90 3.5421 -1.9220
0.04 6.41 1.2691 -1.2484
0.08 9.00 1.7811 -1.2232
0.01 2.93 0.5805 -0.8870
0.06 5.52 1.0916 -0.8737
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.56 0.86 25.95 1.19 5.1351 -4.6388
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -47.41 23.83 -41.89 4.7160 -10.9148
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.13 4.76 23.56 12.07 8.0140 0.0028
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.34 68.66 21.86 81.66 4.3268 -0.2607
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.18 -13.35 20.13 2.77 3.9832 -3.4815
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.35 0.91 19.25 12.71 3.8086 -2.6995
IVE / iShares Trust - iShares S&P 500 Value ETF 0.09 21.76 17.90 24.85 3.5421 -1.9220
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.22 102.68 13.37 125.43 2.6452 0.3854
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.08 1.94 9.00 14.18 1.7811 -1.2232
OEF / iShares Trust - iShares S&P 100 ETF 0.03 50.61 8.74 69.24 1.7303 -0.2387
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.24 8.53 2.9030 2.9030
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -21.31 6.41 -2.91 1.2691 -1.2484
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.06 41.97 6.34 39.03 2.1581 0.4191
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 -3.32 6.17 14.95 1.2219 -0.8253
MBB / iShares Trust - iShares MBS ETF 0.06 6.85 5.52 6.98 1.0916 -0.8737
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.09 4.50 1.5294 1.5294
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 5.18 3.20 6.10 0.6331 -0.5161
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.11 3.14 1.0677 1.0677
BRK.A / Berkshire Hathaway Inc. 0.01 -16.47 2.93 -23.82 0.5805 -0.8870
IAU / iShares Gold Trust 0.04 -26.61 2.68 -22.37 0.5302 -0.7853
JPM / JPMorgan Chase & Co. 0.01 1.51 2.51 19.99 0.8536 0.0565
META / Meta Platforms, Inc. 0.00 -11.28 2.35 13.62 0.8002 0.0112
BKNG / Booking Holdings Inc. 0.00 5.97 2.06 33.18 0.6993 0.1110
PM / Philip Morris International Inc. 0.01 1.68 2.03 16.74 0.4015 -0.2612
MSFT / Microsoft Corporation 0.00 12.51 1.91 49.07 0.6513 0.1619
GOOG / Alphabet Inc. 0.01 2.98 1.86 16.95 0.3688 -0.2386
SCHW / The Charles Schwab Corporation 0.02 4.46 1.76 21.75 0.3481 -0.2025
ORCL / Oracle Corporation 0.01 -36.76 1.60 -1.11 0.5458 -0.0725
WFC / Wells Fargo & Company 0.02 2.41 1.43 14.35 0.2822 -0.1933
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 5.02 1.28 7.41 0.2526 -0.2005
AVGO / Broadcom Inc. 0.00 58.87 1.24 162.08 0.4208 0.2406
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.02 -6.31 1.19 3.95 0.2346 -0.1999
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.09 1.18 -1.01 0.2329 -0.2202
MCK / McKesson Corporation 0.00 1.64 1.05 10.70 0.2069 -0.1531
V / Visa Inc. 0.00 -6.69 1.02 -5.47 0.3471 -0.0642
BK / The Bank of New York Mellon Corporation 0.01 2.42 0.98 11.25 0.1938 -0.1417
CMCSA / Comcast Corporation 0.03 2.30 0.93 -1.06 0.3179 -0.0421
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 19.87 0.93 23.18 0.1841 -0.1039
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.03 0.92 9.58 0.1812 -0.1371
ADI / Analog Devices, Inc. 0.00 1.21 0.91 19.50 0.1807 -0.1107
EBAY / eBay Inc. 0.01 -13.02 0.90 -4.36 0.3062 -0.0525
AMAT / Applied Materials, Inc. 0.00 0.89 0.3026 0.3026
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -6.00 0.88 4.27 0.1741 -0.1473
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.10 0.85 9.41 0.1681 -0.1279
COP / ConocoPhillips 0.01 68.99 0.85 44.54 0.2883 0.0646
KMX / CarMax, Inc. 0.01 5.36 0.84 -9.13 0.1655 -0.1853
AAPL / Apple Inc. 0.00 4.18 0.83 -3.81 0.1650 -0.1652
GD / General Dynamics Corporation 0.00 17.64 0.83 25.95 0.2826 0.0311
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -25.07 0.78 -18.61 0.1551 -0.2118
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -8.32 0.76 3.98 0.2578 -0.0199
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -32.77 0.74 -22.28 0.1457 -0.2155
MDT / Medtronic plc 0.01 15.95 0.71 12.42 0.1398 -0.0996
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 3.50 0.69 -9.82 0.2345 -0.0569
ELV / Elevance Health, Inc. 0.00 17.58 0.68 5.13 0.1338 -0.1113
XOM / Exxon Mobil Corporation 0.01 0.58 0.66 -8.88 0.1301 -0.1448
SPY / SPDR S&P 500 ETF 0.00 0.00 0.64 10.57 0.1263 -0.0939
BDX / Becton, Dickinson and Company 0.00 -1.34 0.61 -25.89 0.1203 -0.1919
QQQ / Invesco QQQ Trust, Series 1 0.00 -15.67 0.59 -0.84 0.2019 -0.0261
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -26.12 0.59 -28.38 0.2003 -0.1130
BAC / Bank of America Corporation 0.01 3.11 0.56 16.95 0.1905 0.0080
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.56 6.94 0.1099 -0.0882
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.54 0.1840 0.1840
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 1.92 0.53 2.71 0.1051 -0.0921
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -23.23 0.53 -15.04 0.1051 -0.1335
GOOGL / Alphabet Inc. 0.00 17.77 0.52 34.20 0.1026 -0.0446
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.52 22.62 0.1753 0.0152
RTX / RTX Corporation 0.00 3.60 0.51 14.16 0.1730 0.0033
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -93.89 0.43 -93.01 0.0848 -2.2483
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -23.82 0.42 -14.55 0.0825 -0.1036
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -5.96 0.41 3.76 0.0821 -0.0700
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 7.13 0.39 7.08 0.0779 -0.0622
AMZN / Amazon.com, Inc. 0.00 15.54 0.39 33.22 0.1337 0.0213
OMC / Omnicom Group Inc. 0.01 25.75 0.37 9.14 0.0733 -0.0561
ALLE / Allegion plc 0.00 6.19 0.35 17.17 0.0690 -0.0443
QCOM / QUALCOMM Incorporated 0.00 11.77 0.34 15.81 0.0668 -0.0442
FI / Fiserv, Inc. 0.00 11.00 0.33 -13.32 0.0658 -0.0804
COR / Cencora, Inc. 0.00 0.32 0.1103 0.1103
ENB / Enbridge Inc. 0.01 7.10 0.32 9.49 0.0640 -0.0485
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -4.73 0.32 6.67 0.0635 -0.0510
NTRS / Northern Trust Corporation 0.00 2.15 0.32 31.28 0.0633 -0.0296
INGR / Ingredion Incorporated 0.00 6.45 0.31 6.83 0.0620 -0.0498
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.22 0.31 36.12 0.0612 -0.0254
VRSN / VeriSign, Inc. 0.00 5.73 0.31 20.70 0.0612 -0.0368
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -45.18 0.30 -40.91 0.0592 -0.1339
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 7.90 0.30 13.46 0.0584 -0.0410
PEP / PepsiCo, Inc. 0.00 0.27 0.0931 0.0931
PODD / Insulet Corporation 0.00 -7.28 0.27 10.79 0.0912 -0.0009
INTC / Intel Corporation 0.01 0.00 0.26 -1.50 0.0522 -0.0497
WMG / Warner Music Group Corp. 0.01 3.69 0.26 -9.66 0.0519 -0.0590
APH / Amphenol Corporation 0.00 0.26 0.0872 0.0872
YUMC / Yum China Holdings, Inc. 0.01 1.86 0.25 -12.41 0.0503 -0.0604
CI / The Cigna Group 0.00 7.57 0.25 8.12 0.0502 -0.0392
ZBRA / Zebra Technologies Corporation 0.00 -23.91 0.25 -16.83 0.0499 -0.0659
NFG / National Fuel Gas Company 0.00 0.25 0.0499 0.0499
WMB / The Williams Companies, Inc. 0.00 -2.62 0.25 2.05 0.0495 -0.0436
ANET / Arista Networks Inc 0.00 0.25 0.0485 0.0485
GWRE / Guidewire Software, Inc. 0.00 0.24 0.0815 0.0815
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 0.11 0.24 9.13 0.0474 -0.0362
SOFI / SoFi Technologies, Inc. 0.01 -0.91 0.24 55.26 0.0467 -0.0113
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -22.79 0.23 -14.07 0.0459 -0.0571
PINC / Premier, Inc. 0.01 0.23 0.0782 0.0782
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -25.47 0.22 -25.33 0.0444 -0.0702
SNV / Synovus Financial Corp. 0.00 0.22 0.0753 0.0753
RCL / Royal Caribbean Cruises Ltd. 0.00 0.22 0.0752 0.0752
MA / Mastercard Incorporated 0.00 -2.99 0.22 -0.46 0.0744 -0.0094
WH / Wyndham Hotels & Resorts, Inc. 0.00 5.06 0.22 -5.65 0.0740 -0.0140
C / Citigroup Inc. 0.00 0.22 0.0736 0.0736
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.21 -7.46 0.0418 -0.0454
BR / Broadridge Financial Solutions, Inc. 0.00 0.21 0.0415 0.0415
EPR / EPR Properties 0.00 0.21 0.0707 0.0707
1NIS / NiSource Inc. 0.01 0.21 0.0705 0.0705
CEG / Constellation Energy Corporation 0.00 0.21 0.0407 0.0407
IQV / IQVIA Holdings Inc. 0.00 0.20 0.0405 0.0405
DIS / The Walt Disney Company 0.00 0.20 0.0688 0.0688
WBD / Warner Bros. Discovery, Inc. 0.01 5.56 0.16 13.04 0.0533 0.0003
HBI / Hanesbrands Inc. 0.01 0.00 0.07 -20.48 0.0132 -0.0188
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000