Keystone Financial Services Diversified Active

CIK: 0001865158 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $188,909 (100.0% shares, 0.0% debt)

Holdings (72)

IVV ISHARES TR 28.0%
Value ($000) $52,986 Shares 123,387 Est. Cost $445.39 Unrealized
IUSB ISHARES TR 10.3%
Value ($000) $19,493 Shares 445,919 Est. Cost $49.04 Unrealized
EFV ISHARES TR 7.5%
Value ($000) $14,243 Shares 291,094 Est. Cost $48.91 Unrealized
QUAL ISHARES TR 7.1%
Value ($000) $13,438 Shares 101,964 Est. Cost $124.07 Unrealized
EFG ISHARES TR 5.8%
Value ($000) $10,891 Shares 126,195 Est. Cost $98.21 Unrealized
TFLO ISHARES TR 3.2%
Value ($000) $5,953 Shares 117,317 Est. Cost $50.74 Unrealized
ESGU ISHARES TR 3.1%
Value ($000) $5,922 Shares 63,055 Est. Cost $106.87 Unrealized
MBB ISHARES TR 2.9%
Value ($000) $5,536 Shares 62,340 Est. Cost $93.32 Unrealized
IEMG ISHARES INC 2.9%
Value ($000) $5,438 Shares 114,272 Est. Cost $50.87 Unrealized
TLT ISHARES TR 2.0%
Value ($000) $3,800 Shares 42,845 Est. Cost $88.69 Unrealized
USMV ISHARES TR 2.0%
Value ($000) $3,772 Shares 52,118 Est. Cost $76.43 Unrealized
IYW ISHARES TR 1.9%
Value ($000) $3,661 Shares 34,890 Est. Cost $78.57 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $3,629 Shares 53,042 Est. Cost $68.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,757 Shares 7,871 Est. Cost $288.68 Unrealized +22.9%
TIP ISHARES TR 1.3%
Value ($000) $2,382 Shares 22,963 Est. Cost $114.84 Unrealized
LQD ISHARES TR 1.1%
Value ($000) $2,144 Shares 21,012 Est. Cost $102.02 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $2,110 Shares 8,463 Est. Cost $249.35 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,663 Shares 12,615 Est. Cost $118.20 Unrealized +9.2%
IFRA ISHARES TR 0.8%
Value ($000) $1,568 Shares 42,854 Est. Cost $36.88 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,405 Shares 4,681 Est. Cost $302.62 Unrealized -1.1%
GOVT ISHARES TR 0.6%
Value ($000) $1,174 Shares 53,265 Est. Cost $23.67 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,146 Shares 7,905 Est. Cost $141.34 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,076 Shares 349 Est. Cost $2236.36 Unrealized +33.2%
ORCL ORACLE CORP 0.6%
Value ($000) $1,050 Shares 9,911 Est. Cost $84.46 Unrealized +33.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $929 Shares 4,373 Est. Cost $239.69 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $896 Shares 20,203 Est. Cost $44.93 Unrealized -7.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $747 Shares 8,073 Est. Cost $79.42 Unrealized +8.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $739 Shares 2,339 Est. Cost $259.72 Unrealized +25.0%
LCTU BLACKROCK ETF TRUST 0.4%
Value ($000) $717 Shares 15,223 Est. Cost $45.40 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $679 Shares 2,627 Est. Cost $228.18 Unrealized +13.2%
AAPL APPLE INC 0.4%
Value ($000) $670 Shares 3,913 Est. Cost $157.80 Unrealized +14.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $655 Shares 16,033 Est. Cost $44.28 Unrealized -8.1%
KMX CARMAX INC 0.3%
Value ($000) $653 Shares 9,231 Est. Cost $104.84 Unrealized -21.9%
EMB ISHARES TR 0.3%
Value ($000) $625 Shares 7,579 Est. Cost $87.88 Unrealized
SNY SANOFI 0.3%
Value ($000) $625 Shares 11,649 Est. Cost $50.91 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $623 Shares 14,140 Est. Cost $65.59 Unrealized -34.9%
NVS NOVARTIS AG 0.3%
Value ($000) $620 Shares 6,084 Est. Cost $87.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $603 Shares 10,984 Est. Cost $70.19 Unrealized -16.7%
V VISA INC 0.3%
Value ($000) $568 Shares 2,467 Est. Cost $208.13 Unrealized +13.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $554 Shares 13,175 Est. Cost $45.66 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $539 Shares 3,081 Est. Cost $158.83 Unrealized +11.4%
DSI ISHARES TR 0.3%
Value ($000) $521 Shares 6,398 Est. Cost $80.51 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $508 Shares 1,168 Est. Cost $221.41 Unrealized +88.2%
USXF ISHARES TR 0.3%
Value ($000) $502 Shares 14,497 Est. Cost $38.05 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $486 Shares 1,116 Est. Cost $436.66 Unrealized 0.0%
UNILEVER PLC 0.3%
Value ($000) $473 Shares 9,573 Est. Cost $53.45 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $457 Shares 2,419 Est. Cost $226.13 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $437 Shares 1,978 Est. Cost $189.43 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $428 Shares 10,043 Est. Cost $49.47 Unrealized -15.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $402 Shares 940 Est. Cost $474.95 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $385 Shares 1,076 Est. Cost $397.77 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $382 Shares 3,189 Est. Cost $107.88 Unrealized 0.0%
SUSC ISHARES TR 0.2%
Value ($000) $360 Shares 16,542 Est. Cost $23.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $344 Shares 2,101 Est. Cost $173.93 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $329 Shares 1,951 Est. Cost $145.76 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $323 Shares 3,283 Est. Cost $95.50 Unrealized +8.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $301 Shares 1,682 Est. Cost $134.82 Unrealized +26.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $293 Shares 2,241 Est. Cost $117.74 Unrealized +9.0%
DMXF ISHARES TR 0.2%
Value ($000) $284 Shares 4,980 Est. Cost $65.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $280 Shares 685 Est. Cost $314.92 Unrealized +31.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $278 Shares 3,986 Est. Cost $64.57 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $265 Shares 9,696 Est. Cost $30.57 Unrealized -9.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $260 Shares 3,488 Est. Cost $69.97 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $260 Shares 2,208 Est. Cost $80.66 Unrealized +25.2%
EAGG ISHARES TR 0.1%
Value ($000) $252 Shares 5,568 Est. Cost $47.72 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $252 Shares 880 Est. Cost $197.24 Unrealized +38.3%
ESGE ISHARES INC 0.1%
Value ($000) $231 Shares 7,639 Est. Cost $38.34 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $225 Shares 2,022 Est. Cost $136.79 Unrealized -19.5%
FISV FISERV INC 0.1%
Value ($000) $220 Shares 1,944 Est. Cost $97.62 Unrealized +26.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $216 Shares 3,104 Est. Cost $83.48 Unrealized -11.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $208 Shares 1,345 Est. Cost $134.18 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $65 Shares 16,475 Est. Cost $16.60 Unrealized