Keystone Financial Services, LLC Long-Term Concentrated

CIK: 0002046033 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $109,055 (100.0% shares, 0.0% debt)

Holdings (44)

VOOG VANGUARD ADMIRAL FDS INC 12.6%
Value ($000) $13,763 Shares 37,598 Est. Cost $366.06 Unrealized —
PVAL PUTNAM ETF TRUST 10.3%
Value ($000) $11,282 Shares 303,926 Est. Cost $37.12 Unrealized —
SPYM SPDR SER TR 10.3%
Value ($000) $11,232 Shares 162,921 Est. Cost $68.94 Unrealized —
PSFF PACER FDS TR 7.6%
Value ($000) $8,318 Shares 284,003 Est. Cost $29.29 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 5.8%
Value ($000) $6,354 Shares 117,001 Est. Cost $54.31 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 5.3%
Value ($000) $5,833 Shares 124,623 Est. Cost $46.81 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $4,132 Shares 151,252 Est. Cost $27.32 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 3.5%
Value ($000) $3,771 Shares 146,232 Est. Cost $25.79 Unrealized —
VOE VANGUARD INDEX FDS 3.4%
Value ($000) $3,752 Shares 23,194 Est. Cost $161.77 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $3,737 Shares 6,348 Est. Cost $588.65 Unrealized —
KMID VIRTUS ETF TR II 3.4%
Value ($000) $3,676 Shares 151,169 Est. Cost $24.32 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $3,609 Shares 79,120 Est. Cost $45.62 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $3,195 Shares 63,422 Est. Cost $50.37 Unrealized —
CALF PACER FDS TR 2.8%
Value ($000) $3,017 Shares 68,553 Est. Cost $44.01 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 2.7%
Value ($000) $2,920 Shares 107,045 Est. Cost $27.28 Unrealized —
QQQ INVESCO QQQ TR 2.6%
Value ($000) $2,888 Shares 5,650 Est. Cost $511.23 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 2.0%
Value ($000) $2,162 Shares 36,204 Est. Cost $59.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $1,912 Shares 4,218 Est. Cost $461.73 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,136 Shares 12,940 Est. Cost $87.82 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,115 Shares 4,454 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,020 Shares 7,598 Est. Cost $137.79 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $874 Shares 14,780 Est. Cost $59.14 Unrealized —
ILCB ISHARES TR 0.8%
Value ($000) $869 Shares 10,707 Est. Cost $81.16 Unrealized —
FRTY THE ALGER ETF TRUST 0.7%
Value ($000) $737 Shares 39,436 Est. Cost $18.70 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $692 Shares 11,100 Est. Cost $62.31 Unrealized —
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $623 Shares 9,327 Est. Cost $72.60 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $587 Shares 2,677 Est. Cost $204.58 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $574 Shares 15,999 Est. Cost $35.85 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $531 Shares 1,896 Est. Cost $280.13 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $469 Shares 12,620 Est. Cost $37.17 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $439 Shares 1,731 Est. Cost $253.81 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $429 Shares 3,991 Est. Cost $112.36 Unrealized 0.0%
OSEA HARBOR ETF TRUST 0.4%
Value ($000) $403 Shares 15,584 Est. Cost $25.85 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $396 Shares 1,499 Est. Cost $264.15 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $329 Shares 611 Est. Cost $538.56 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $324 Shares 1,347 Est. Cost $240.21 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $275 Shares 17,856 Est. Cost $12.99 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $267 Shares 455 Est. Cost $586.08 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $263 Shares 2,638 Est. Cost $99.54 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $246 Shares 608 Est. Cost $321.74 Unrealized 0.0%
HTAB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $245 Shares 12,654 Est. Cost $19.36 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $231 Shares 2,860 Est. Cost $80.67 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $224 Shares 2,025 Est. Cost $92.47 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $202 Shares 479 Est. Cost $422.35 Unrealized 0.0%