Keystone Financial Services, LLC Long-Term Concentrated

CIK: 0002046033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $118,109 (100.0% shares, 0.0% debt)

Holdings (47)

VOOG VANGUARD ADMIRAL FDS INC 11.1%
Value ($000) $13,102 Shares 39,170 Est. Cost $364.79 Unrealized —
PVAL PUTNAM ETF TRUST 10.5%
Value ($000) $12,396 Shares 325,530 Est. Cost $37.18 Unrealized —
SPYM SPDR SER TR 9.4%
Value ($000) $11,144 Shares 169,472 Est. Cost $68.82 Unrealized —
PSFF PACER FDS TR 7.4%
Value ($000) $8,711 Shares 305,114 Est. Cost $29.24 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 5.6%
Value ($000) $6,633 Shares 125,137 Est. Cost $54.23 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 5.3%
Value ($000) $6,241 Shares 143,175 Est. Cost $46.39 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $4,742 Shares 8,438 Est. Cost $582.03 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $4,463 Shares 159,612 Est. Cost $27.35 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 3.4%
Value ($000) $4,018 Shares 152,888 Est. Cost $25.81 Unrealized —
VOE VANGUARD INDEX FDS 3.3%
Value ($000) $3,931 Shares 24,483 Est. Cost $161.71 Unrealized —
KMID VIRTUS ETF TR II 3.2%
Value ($000) $3,823 Shares 161,166 Est. Cost $24.28 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $3,775 Shares 81,933 Est. Cost $45.64 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $3,364 Shares 66,433 Est. Cost $50.38 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 2.5%
Value ($000) $2,967 Shares 108,697 Est. Cost $27.28 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $2,794 Shares 5,958 Est. Cost $509.04 Unrealized —
CALF PACER FDS TR 2.3%
Value ($000) $2,737 Shares 72,986 Est. Cost $43.61 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 2.2%
Value ($000) $2,570 Shares 44,859 Est. Cost $59.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $2,570 Shares 4,826 Est. Cost $464.81 Unrealized +4.6%
UNP UNION PAC CORP 1.2%
Value ($000) $1,455 Shares 6,161 Est. Cost $235.58 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $1,278 Shares 5,754 Est. Cost $233.66 Unrealized -1.2%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,245 Shares 13,892 Est. Cost $87.94 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,130 Shares 10,425 Est. Cost $134.78 Unrealized -6.0%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,066 Shares 2,075 Est. Cost $521.08 Unrealized —
ILCB ISHARES TR 0.7%
Value ($000) $869 Shares 11,245 Est. Cost $80.97 Unrealized —
FRTY THE ALGER ETF TRUST 0.7%
Value ($000) $865 Shares 54,289 Est. Cost $17.94 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $863 Shares 14,743 Est. Cost $59.14 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $704 Shares 2,721 Est. Cost $261.65 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $632 Shares 2,508 Est. Cost $273.22 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $623 Shares 10,681 Est. Cost $62.31 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $616 Shares 18,376 Est. Cost $35.55 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $595 Shares 3,128 Est. Cost $206.38 Unrealized +5.1%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $580 Shares 49,902 Est. Cost $13.90 Unrealized +3.7%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $540 Shares 2,207 Est. Cost $251.84 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $502 Shares 4,910 Est. Cost $100.76 Unrealized —
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $497 Shares 9,327 Est. Cost $72.60 Unrealized -23.7%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $491 Shares 14,328 Est. Cost $36.82 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $488 Shares 2,199 Est. Cost $233.05 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $480 Shares 4,035 Est. Cost $112.30 Unrealized -4.5%
TSLA TESLA INC 0.3%
Value ($000) $411 Shares 1,584 Est. Cost $328.84 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $366 Shares 655 Est. Cost $577.82 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $285 Shares 146 Est. Cost $1984.94 Unrealized 0.0%
REGL PROSHARES TR 0.2%
Value ($000) $283 Shares 3,510 Est. Cost $80.67 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $276 Shares 14,409 Est. Cost $19.34 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $276 Shares 10,524 Est. Cost $26.20 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $269 Shares 11,493 Est. Cost $23.43 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $239 Shares 637 Est. Cost $418.07 Unrealized -3.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 1,102 Est. Cost $186.23 Unrealized —