$186 Million is the total value of Keystone Financial Services's 185 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $10,423,008 | – | 204,895 | +100.0% | 5.60% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,543,412 | – | 28,932 | +100.0% | 1.37% | – |
| SUSC | New | ISHARES TResg awre usd etf | $561,970 | – | 24,143 | +100.0% | 0.30% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $250,650 | – | 1,667 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $228,699 | – | 2,660 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $217,532 | – | 688 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR | $209,372 | – | 1,167 | +100.0% | 0.11% | – |
| AGNC | New | AGNC INVT CORP | $120,698 | – | 10,405 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 28.0% |
| ISHARES TR | 8 | Q3 2023 | 16.7% |
| ISHARES TR | 8 | Q3 2023 | 11.5% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 7.9% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.5% |
View Keystone Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View Keystone Financial Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.