Keystone-Financial-Services-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "KMX",
  "EBAY",
  "GD",
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "INGR",
  "BKNG",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "PK",
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "MSFT",
  "NTRS",
  "NVS",
  "OMC",
  "EFG",
  "ORCL",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ENB",
  "INTC",
  null,
  "RTX",
  "SPDW",
  "CI",
  "UL",
  "SCHW",
  "SNY",
  "TSM",
  null,
  "RYAN",
  null,
  "WMG",
  "ALLE",
  "FI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "VB",
  "VOO",
  "VRSN",
  "V",
  "WBD",
  "WFC",
  "WMB",
  "WH",
  "YUMC",
  "ZBRA",
  "SOFI",
  null,
  "MTUM",
  "HBI",
  null,
  "MCK",
  null,
  "ESGU",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  "CBSH",
  "CMCSA",
  "COP",
  "FANG",
  "DFAX",
  "DFAC",
  "ADI",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 100
Total Value: 106263871
Accession Number: 0001865158-25-000002
Form Type: 13F-HR
CIK: keystone-financial-services-2
Manager Name: Keystone-Financial-Services-2

Data Enrichment

78% identified

78 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $106.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:30.1K

Value:$16.9M

% of Portfolio:15.9% ($16.9M/$106.3M)

46434V613

Shares:208.0K

Value:$9.6M

% of Portfolio:9.0% ($9.6M/$106.3M)

46432F339

QUAL|46432F339

Shares:51.1K

Value:$8.7M

% of Portfolio:8.2% ($8.7M/$106.3M)

464287309

IVW|464287309

Shares:87.2K

Value:$8.1M

% of Portfolio:7.6% ($8.1M/$106.3M)

09290C103

Shares:144.8K

Value:$7.1M

% of Portfolio:6.6% ($7.1M/$106.3M)

464287408

IVE|464287408

Shares:31.3K

Value:$6.0M

% of Portfolio:5.6% ($6.0M/$106.3M)

464288877

Shares:84.3K

Value:$5.0M

% of Portfolio:4.7% ($5.0M/$106.3M)

464288885

EFG|464288885

Shares:32.1K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$106.3M)

464287721

Shares:19.3K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$106.3M)

46434G103

IEMG|46434G103

Shares:45.9K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$106.3M)

46434G764

EMXC|46434G764

Shares:44.9K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$106.3M)

46432F396

MTUM|46432F396

Shares:11.2K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$106.3M)

464287101

Shares:7.8K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$106.3M)

464288588

Shares:19.7K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$106.3M)

464288653

Shares:16.5K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$106.3M)

464285204

Shares:23.5K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$106.3M)

464288414

MUB|464288414

Shares:11.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.3M)

46434V803

HEFA|46434V803

Shares:32.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.3M)

092528603

Shares:20.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$106.3M)

25434V708

DFAC|25434V708

Shares:29.2K

Value:$962.5K

% of Portfolio:0.9% ($962.5K/$106.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	30.1K	QoQ -19.41% (-7.3K) YoY -48.05% (-27.8K)	All Managers (Combined)	$16.9M	15.9% ($16.9M/$106.3M)	QoQ -23.08% (-$5.1M) YoY -44.48% (-$13.5M)
(cusip46434V613)✕	208.0K	QoQ -22.41% (-60.1K) YoY -13.24% (-31.8K)	All Managers (Combined)	$9.6M	9.0% ($9.6M/$106.3M)	QoQ -20.90% (-$2.5M) YoY -12.31% (-$1.3M)
(QUALcusip46432F339)	51.1K	QoQ +11.82% (+5.4K) YoY +10.83% (+5.0K)	All Managers (Combined)	$8.7M	8.2% ($8.7M/$106.3M)	QoQ +7.30% (+$594.5K) YoY +15.24% (+$1.2M)
(IVWcusip464287309)	87.2K	QoQ -6.36% (-5.9K) YoY +42.25% (+25.9K)	All Managers (Combined)	$8.1M	7.6% ($8.1M/$106.3M)	QoQ -14.39% (-$1.4M) YoY +56.38% (+$2.9M)
(cusip09290C103)✕	144.8K	QoQ -7.14% (-11.2K) YoY -10.03% (-16.2K)	All Managers (Combined)	$7.1M	6.6% ($7.1M/$106.3M)	QoQ -11.65% (-$932.1K) YoY -1.20% (-$86.2K)
(IVEcusip464287408)	31.3K	QoQ +32.22% (+7.6K) YoY +21.13% (+5.5K)	All Managers (Combined)	$6.0M	5.6% ($6.0M/$106.3M)	QoQ +32.01% (+$1.4M) YoY +23.58% (+$1.1M)
(cusip464288877)✕	84.3K	QoQ +115323.28% (+84.2K) YoY +115323.28% (+84.2K)	All Managers (Combined)	$5.0M	4.7% ($5.0M/$106.3M)	QoQ +129566.91% (+$5.0M) YoY +124962.78% (+$5.0M)
(EFGcusip464288885)	32.1K	QoQ -46.22% (-27.6K) YoY -29.66% (-13.5K)	All Managers (Combined)	$3.2M	3.0% ($3.2M/$106.3M)	QoQ -44.45% (-$2.6M) YoY -32.23% (-$1.5M)
(cusip464287721)✕	19.3K	QoQ -5.41% (-1.1K) YoY -28.33% (-7.6K)	All Managers (Combined)	$2.7M	2.6% ($2.7M/$106.3M)	QoQ -16.73% (-$545.4K) YoY -25.47% (-$927.9K)
(IEMGcusip46434G103)	45.9K	QoQ +65.84% (+18.2K) YoY +68.97% (+18.7K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$106.3M)	QoQ +71.40% (+$1.0M) YoY +76.73% (+$1.1M)
(EMXCcusip46434G764)	44.9K	QoQ -23.31% (-13.7K) YoY +4.68% (+2.0K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$106.3M)	QoQ -23.80% (-$773.2K) YoY +0.17% (+$4.3K)
(MTUMcusip46432F396)	11.2K	QoQ +2435.22% (+10.7K) YoY NEW(+11.2K)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$106.3M)	QoQ +2376.44% (+$2.2M) YoY NEW(+$2.3M)
(cusip464287101)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$106.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip464288588)✕	19.7K	QoQ -25.71% (-6.8K) YoY -27.25% (-7.4K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$106.3M)	QoQ -24.01% (-$583.9K) YoY -26.18% (-$655.5K)
(cusip464288653)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$106.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip464285204)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$106.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(MUBcusip464288414)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(HEFAcusip46434V803)	32.2K	QoQ NEW(+32.2K) YoY -41.50% (-22.9K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.3M)	QoQ NEW(+$1.2M) YoY -39.14% (-$751.7K)
(cusip092528603)✕	20.5K	QoQ -0.28% (-59) YoY +86.99% (+9.5K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$106.3M)	QoQ +0.40% (-$4.3K) YoY +86.70% (+$498.0K)
(DFACcusip25434V708)	29.2K	QoQ +2.18% (-623) YoY NEW(+29.2K)	All Managers (Combined)	$962.5K	0.9% ($962.5K/$106.3M)	QoQ -2.54% (-$25.1K) YoY NEW(+$962.5K)