Latest Keystone Financial Services Stock Portfolio
Keystone Financial Services Performance:
2024 Q3: 2.64%YTD: 8.76%2023: 7.64%
Performance for 2024 Q3 is 2.64%, and YTD is 8.76%, and 2023 is 7.64%.
About Keystone Financial Services and 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 $257.9 Millions as of 30 Sep, 2024.
The top stock holdings of Keystone Financial Services are IJR, ACWF, IJR. The fund has invested 18.6% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES INC (EMGF) and BROADRIDGE FINL SOLUTIONS IN (BR). Keystone Financial Services opened new stock positions in AMERICAN HEALTHCARE REIT INC, WARNER MUSIC GROUP CORP (WMG) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES INC (EMGF).
The top stock holdings of Keystone Financial Services are IJR, ACWF, IJR. The fund has invested 18.6% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES INC (EMGF) and BROADRIDGE FINL SOLUTIONS IN (BR). Keystone Financial Services opened new stock positions in AMERICAN HEALTHCARE REIT INC, WARNER MUSIC GROUP CORP (WMG) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES INC (EMGF).
Keystone Financial Services Annual Return Estimates Vs S&P 500
Our best estimate is that Keystone Financial Services made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| american healthcare reit inc | 493,029 |
| warner music group corp | 309,995 |
| yum china hldgs inc | 278,809 |
| broadcom inc | 265,650 |
| iqvia hldgs inc | 238,155 |
| constellation energy corp | 233,498 |
| national fuel gas co | 231,349 |
| arista networks inc | 218,087 |
New stocks bought by Keystone Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 140 |
| blackrock etf trust ii | 44.01 |
| ishares inc | 37.89 |
| ishares tr | 30.62 |
| conocophillips | 23.41 |
| amazon com inc | 22.96 |
| ishares tr | 18.73 |
| qualcomm inc | 15.2 |
Additions to existing portfolio by Keystone Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -42.64 |
| ishares inc | -40.78 |
| broadridge finl solutions in | -21.41 |
| ingredion inc | -20.79 |
| ishares tr | -15.25 |
| chevron corp new | -14.34 |
| ishares tr | -12.79 |
| ishares tr | -10.37 |
Keystone Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,740,800 |
| ishares tr | -1,113,720 |
| cvs health corp | -221,947 |
Keystone Financial Services got rid off the above stocks
Sector Distribution
Keystone Financial Services has about 87% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87 |
| Technology | 2.9 |
| Financial Services | 2.7 |
| Communication Services | 2 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.4 |
Market Cap. Distribution
Keystone Financial Services has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| LARGE-CAP | 7.3 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 12.3% of the stocks held by Keystone Financial Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.5 |
| S&P 500 | 12.3 |
Keystone Financial Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keystone Financial Services
Keystone Financial Services has 97 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Keystone Financial Services last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.35 | 3,900 | 908,801 | added | 1.04 | ||
| AAXJ | ishares tr | 5.89 | 264,181 | 15,198,300 | added | 140 | ||
| AAXJ | ishares tr | 5.43 | 130,141 | 14,009,600 | reduced | -9.02 | ||
| AAXJ | ishares tr | 2.56 | 68,962 | 6,607,300 | reduced | -0.62 | ||
| AAXJ | ishares tr | 0.32 | 8,912 | 833,985 | reduced | -2.12 | ||
| AAXJ | ishares tr | 0.30 | 7,233 | 786,915 | reduced | -12.79 | ||
| ACWF | ishares tr | 12.14 | 664,455 | 31,309,100 | added | 18.73 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.32 | 3,632 | 835,881 | added | 7.2 | ||
| AGT | ishares tr | 0.25 | 27,166 | 646,279 | added | 0.41 | ||
| AGT | ishares tr | 0.23 | 4,738 | 597,808 | reduced | -0.55 | ||
| AGT | ishares tr | 0.21 | 11,867 | 551,459 | reduced | -2.83 | ||
| AGT | ishares tr | 0.10 | 3,056 | 255,696 | reduced | -2.05 | ||
| ALLE | allegion plc | 0.12 | 2,165 | 315,527 | reduced | -2.08 | ||
| AMPS | ishares tr | 0.14 | 14,834 | 347,857 | reduced | -2.4 | ||
| AMZN | amazon com inc | 0.12 | 1,596 | 297,383 | added | 22.96 | ||
| ANET | arista networks inc | 0.09 | 568 | 218,087 | new | |||
| AVGO | broadcom inc | 0.10 | 1,540 | 265,650 | new | |||
| BAC | bank america corp | 0.17 | 10,972 | 435,386 | added | 7.41 | ||
| BDX | becton dickinson & co | 0.28 | 2,997 | 722,487 | added | 6.16 | ||