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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.4K

Value:$314.6K

% of Portfolio:0.3% ($314.6K/$106.3M)

46436E759

Shares:4.6K

Value:$310.8K

% of Portfolio:0.3% ($310.8K/$106.3M)

ENBRIDGE INC

ENB|29250N105

Shares:6.7K

Value:$295.2K

% of Portfolio:0.3% ($295.2K/$106.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$295.0K

% of Portfolio:0.3% ($295.0K/$106.3M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$286.6K

% of Portfolio:0.3% ($286.6K/$106.3M)

Ingredion Inc

INGR|457187102

Shares:2.1K

Value:$277.6K

% of Portfolio:0.3% ($277.6K/$106.3M)

Allegion plc

ALLE|G0176J109

Shares:2.1K

Value:$275.0K

% of Portfolio:0.3% ($275.0K/$106.3M)

Warner Music Group Corp.

WMG|934550203

Shares:8.7K

Value:$273.6K

% of Portfolio:0.3% ($273.6K/$106.3M)

78463X889

SPDW|78463X889

Shares:7.4K

Value:$270.3K

% of Portfolio:0.3% ($270.3K/$106.3M)

INTEL CORP

INTC|458140100

Shares:11.8K

Value:$267.5K

% of Portfolio:0.3% ($267.5K/$106.3M)

464287432

Shares:2.9K

Value:$264.9K

% of Portfolio:0.2% ($264.9K/$106.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.0K

Value:$260.5K

% of Portfolio:0.2% ($260.5K/$106.3M)

EBAY INC

EBAY|278642103

Shares:3.8K

Value:$258.8K

% of Portfolio:0.2% ($258.8K/$106.3M)

CARMAX INC

KMX|143130102

Shares:3.3K

Value:$257.5K

% of Portfolio:0.2% ($257.5K/$106.3M)

COMCAST CORP

CMCSA|20030N101

Shares:6.7K

Value:$245.4K

% of Portfolio:0.2% ($245.4K/$106.3M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:10.7K

Value:$244.1K

% of Portfolio:0.2% ($244.1K/$106.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:925

Value:$234.8K

% of Portfolio:0.2% ($234.8K/$106.3M)

Cigna Group

CI|125523100

Shares:713

Value:$234.6K

% of Portfolio:0.2% ($234.6K/$106.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$232.0K

% of Portfolio:0.2% ($232.0K/$106.3M)

81369Y209

Shares:1.6K

Value:$228.8K

% of Portfolio:0.2% ($228.8K/$106.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.4K	QoQ -24.04% (-1.4K) YoY -40.34% (-3.0K)	All Managers (Combined)	$314.6K	0.3% ($314.6K/$106.3M)	QoQ -22.36% (-$90.6K) YoY -26.11% (-$111.2K)
(cusip46436E759)✕	4.6K	QoQ -34.68% (-2.5K) YoY -8.48% (-428)	All Managers (Combined)	$310.8K	0.3% ($310.8K/$106.3M)	QoQ -31.93% (-$145.9K) YoY -9.55% (-$32.8K)
ENBRIDGE INC(ENBcusip29250N105)	6.7K	QoQ -12.31% (-936) YoY NEW(+6.7K)	All Managers (Combined)	$295.2K	0.3% ($295.2K/$106.3M)	QoQ -8.43% (-$27.2K) YoY NEW(+$295.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ -7.67% (-107) YoY +43.58% (+391)	All Managers (Combined)	$295.0K	0.3% ($295.0K/$106.3M)	QoQ -6.77% (-$21.5K) YoY +32.91% (+$73.1K)
FISERV INC(FIcusip337738108)	1.3K	QoQ -12.05% (-178) YoY -20.12% (-327)	All Managers (Combined)	$286.6K	0.3% ($286.6K/$106.3M)	QoQ -5.46% (-$16.6K) YoY +10.36% (-$26.9K)
Ingredion Inc(INGRcusip457187102)	2.1K	QoQ -10.19% (-233) YoY -32.48% (-988)	All Managers (Combined)	$277.6K	0.3% ($277.6K/$106.3M)	QoQ -11.72% (-$36.9K) YoY -21.88% (-$77.8K)
Allegion plc(ALLEcusipG0176J109)	2.1K	QoQ +5.08% (+102) YoY +0.71% (-15)	All Managers (Combined)	$275.0K	0.3% ($275.0K/$106.3M)	QoQ +4.90% (+$12.9K) YoY -2.46% (-$6.9K)
Warner Music Group Corp.(WMGcusip934550203)	8.7K	QoQ -11.25% (-1.1K) YoY NEW(+8.7K)	All Managers (Combined)	$273.6K	0.3% ($273.6K/$106.3M)	QoQ -10.25% (-$31.3K) YoY NEW(+$273.6K)
(SPDWcusip78463X889)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$270.3K	0.3% ($270.3K/$106.3M)	QoQ NEW(+$270.3K) YoY NEW(+$270.3K)
INTEL CORP(INTCcusip458140100)	11.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$267.5K	0.3% ($267.5K/$106.3M)	QoQ +13.26% (+$31.3K) YoY -48.58% (-$252.8K)
(cusip464287432)✕	2.9K	QoQ -79.38% (-11.2K) YoY -82.41% (-13.6K)	All Managers (Combined)	$264.9K	0.2% ($264.9K/$106.3M)	QoQ -78.52% (-$968.5K) YoY -83.08% (-$1.3M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.0K	QoQ -12.62% (-723) YoY NEW(+5.0K)	All Managers (Combined)	$260.5K	0.2% ($260.5K/$106.3M)	QoQ -5.57% (-$15.4K) YoY NEW(+$260.5K)
EBAY INC(EBAYcusip278642103)	3.8K	QoQ -31.26% (-1.7K) YoY -37.74% (-2.3K)	All Managers (Combined)	$258.8K	0.2% ($258.8K/$106.3M)	QoQ -24.85% (-$85.6K) YoY -20.11% (-$65.2K)
CARMAX INC(KMXcusip143130102)	3.3K	QoQ -11.93% (-448) YoY -14.42% (-557)	All Managers (Combined)	$257.5K	0.2% ($257.5K/$106.3M)	QoQ -16.07% (-$49.3K) YoY -23.45% (-$78.9K)
COMCAST CORP(CMCSAcusip20030N101)	6.7K	QoQ -8.18% (-593) YoY -9.38% (-689)	All Managers (Combined)	$245.4K	0.2% ($245.4K/$106.3M)	QoQ -9.72% (-$26.4K) YoY -22.87% (-$72.8K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	10.7K	QoQ +21.43% (+1.9K) YoY NEW(+10.7K)	All Managers (Combined)	$244.1K	0.2% ($244.1K/$106.3M)	QoQ +9.82% (+$21.8K) YoY NEW(+$244.1K)
VERISIGN INC/CA(VRSNcusip92343E102)	925	QoQ -12.48% (-132) YoY NEW(+925)	All Managers (Combined)	$234.8K	0.2% ($234.8K/$106.3M)	QoQ +7.34% (-$16.1K) YoY NEW(+$234.8K)
Cigna Group(CIcusip125523100)	713	QoQ -12.72% (-104) YoY -18.32% (-160)	All Managers (Combined)	$234.6K	0.2% ($234.6K/$106.3M)	QoQ +3.97% (-$9.0K) YoY -26.01% (-$82.5K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ -25.56% (-950) YoY -29.18% (-1.1K)	All Managers (Combined)	$232.0K	0.2% ($232.0K/$106.3M)	QoQ -18.74% (-$53.5K) YoY +3.07% (-$6.9K)
(cusip81369Y209)✕	1.6K	QoQ 0.00% (+0) YoY +5.80% (+86)	All Managers (Combined)	$228.8K	0.2% ($228.8K/$106.3M)	QoQ +6.13% (+$13.2K) YoY +4.57% (+$10.0K)