KEYSTONE FINANCIAL SERVICES Holdings

KEYSTONE FINANCIAL SERVICES is an investment fund managing more than 172.11M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and iShares Core Total USD Bond Market ETF. In Q3 2022 the fund bought assets of total value of 19.46M US dollars and sold assets of total value of 30.72M US dollars.

$172.10M

portfolio value

-77.68%

quarter

KEYSTONE FINANCIAL SERVICES portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	12090000	33070000
Q2 2022	30889000	20606000
Q3 2022	19460000	30723000

KEYSTONE FINANCIAL SERVICES 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 23.23% Portfolio value: 39.98M Avg. open price: $473.97 Current price: $408.71 P/L: -13.77% Bought +0.31% shares Q3 2022	share	23.23%	39.98M	$473.97	$408.71	-13.77%	Bought +0.31% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 13.00% Portfolio value: 22.37M Avg. open price: $108.23 Current price: $90.41 P/L: -16.46% Sold -12.97% shares Q3 2022	share	13.00%	22.37M	$108.23	$90.41	-16.46%	Sold -12.97% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 10.11% Portfolio value: 17.40M Avg. open price: $49.6 Current price: $45.94 P/L: -7.37% Bought +26.52% shares Q3 2022	share	10.11%	17.40M	$49.6	$45.94	-7.37%	Bought +26.52% shares Q3 2022
ISHARES TR Portfolio share: 6.75% Portfolio value: 11.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.64% shares Q3 2022	share	6.75%	11.61M	N/A	N/A	N/A	Bought +19.64% shares Q3 2022
ISHARES TR Portfolio share: 4.65% Portfolio value: 8.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.06% shares Q3 2022	share	4.65%	8.00M	N/A	N/A	N/A	Sold -13.06% shares Q3 2022
ISHARES INC Portfolio share: 4.47% Portfolio value: 7.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.33% shares Q3 2022	share	4.47%	7.68M	N/A	N/A	N/A	Bought +30.33% shares Q3 2022
iShares MBS ETF Portfolio share: 3.51% Portfolio value: 6.03M Avg. open price: $97.53 Current price: $94.78 P/L: -2.82% Bought +742.97% shares Q3 2022	share	3.51%	6.03M	$97.53	$94.78	-2.82%	Bought +742.97% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 2.46% Portfolio value: 4.23M Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	2.46%	4.23M	N/A	$81.13	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 2.27% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.64% shares Q3 2022	share	2.27%	3.91M	N/A	N/A	N/A	Sold -67.64% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.01% Portfolio value: 3.45M Avg. open price: N/A Current price: $41.66 P/L: N/A N/A Q3 2022	share	2.01%	3.45M	N/A	$41.66	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 1.91% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.91%	3.28M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 1.86% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.43% shares Q3 2022	share	1.86%	3.20M	N/A	N/A	N/A	Bought +1.43% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.74% Portfolio value: 3.00M Avg. open price: $135.47 Current price: $113.77 P/L: -16.02% Bought +41.31% shares Q3 2022	share	1.74%	3.00M	$135.47	$113.77	-16.02%	Bought +41.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.35% Portfolio value: 2.31M Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -32.87% shares Q3 2022	share	1.35%	2.31M	N/A	$102.13	N/A	Sold -32.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.26% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.69% shares Q3 2022	share	1.26%	2.17M	N/A	N/A	N/A	Sold -4.69% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.93% Portfolio value: 1.60M Avg. open price: $31.25 Current price: $37.45 P/L: +19.83% Bought +1.38% shares Q3 2022	share	0.93%	1.60M	$31.25	$37.45	+19.83%	Bought +1.38% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.89% Portfolio value: 1.52M Avg. open price: $124.57 Current price: $110.18 P/L: -11.55% Sold -68.06% shares Q3 2022	share	0.89%	1.52M	$124.57	$110.18	-11.55%	Sold -68.06% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.86% Portfolio value: 1.47M Avg. open price: $34.04 Current price: $38.09 P/L: +11.90% Bought +1.79% shares Q3 2022	share	0.86%	1.47M	$34.04	$38.09	+11.90%	Bought +1.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 1.19M Avg. open price: $2,792.99 Current price: $100.05 P/L: -96.42% Sold -95.04% shares Q3 2022	share	0.69%	1.19M	$2,792.99	$100.05	-96.42%	Sold -95.04% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q3 2022	share	0.69%	1.18M	N/A	N/A	N/A	Bought +1.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 980K Avg. open price: $121.64 Current price: $133.95 P/L: +10.12% Bought +11.35% shares Q3 2022	share	0.57%	980K	$121.64	$133.95	+10.12%	Bought +11.35% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.52% Portfolio value: 888K Avg. open price: $78.22 Current price: $83.35 P/L: +6.56% Bought +14.09% shares Q3 2022	share	0.52%	888K	$78.22	$83.35	+6.56%	Bought +14.09% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.50% Portfolio value: 861K Avg. open price: $30.06 Current price: $48.58 P/L: +61.61% Sold -18.56% shares Q3 2022	share	0.50%	861K	$30.06	$48.58	+61.61%	Sold -18.56% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.50% Portfolio value: 854K Avg. open price: $39.37 Current price: $40.61 P/L: +3.16% Sold -1.71% shares Q3 2022	share	0.50%	854K	$39.37	$40.61	+3.16%	Sold -1.71% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.46% Portfolio value: 795K Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -3.30% shares Q3 2022	share	0.46%	795K	N/A	$203.99	N/A	Sold -3.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.42% Portfolio value: 719K Avg. open price: $48.46 Current price: $45.94 P/L: -5.20% Sold -4.84% shares Q3 2022	share	0.42%	719K	$48.46	$45.94	-5.20%	Sold -4.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.40% Portfolio value: 695K Avg. open price: N/A Current price: $147.85 P/L: N/A Sold -14.23% shares Q1 2022	share	0.40%	695K	N/A	$147.85	N/A	Sold -14.23% shares Q1 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.40% Portfolio value: 682K Avg. open price: $89.87 Current price: $76.8 P/L: -14.54% Sold -3.47% shares Q3 2022	share	0.40%	682K	$89.87	$76.8	-14.54%	Sold -3.47% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.40% Portfolio value: 681K Avg. open price: N/A Current price: $24.96 P/L: N/A Sold -59.43% shares Q3 2022	share	0.40%	681K	N/A	$24.96	N/A	Sold -59.43% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.38% Portfolio value: 651K Avg. open price: $1,811.72 Current price: $2,092.78 P/L: +15.51% Bought +27.70% shares Q3 2022	share	0.38%	651K	$1,811.72	$2,092.78	+15.51%	Bought +27.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.38% Portfolio value: 648K Avg. open price: $43.67 Current price: $35.86 P/L: -17.88% Bought +4.19% shares Q3 2022	share	0.38%	648K	$43.67	$35.86	-17.88%	Bought +4.19% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.36% Portfolio value: 623K Avg. open price: $248.9 Current price: $386.85 P/L: +55.42% Sold -29.60% shares Q3 2022	share	0.36%	623K	$248.9	$386.85	+55.42%	Sold -29.60% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.36% Portfolio value: 616K Avg. open price: $383.48 Current price: $496.23 P/L: +29.40% Sold -3.62% shares Q3 2022	share	0.36%	616K	$383.48	$496.23	+29.40%	Sold -3.62% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 606K Avg. open price: $94.2 Current price: $104.3 P/L: +10.72% Sold -2.81% shares Q3 2022	share	0.35%	606K	$94.2	$104.3	+10.72%	Sold -2.81% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.34% Portfolio value: 590K Avg. open price: $253.98 Current price: $252.38 P/L: -0.63% Sold -3.88% shares Q3 2022	share	0.34%	590K	$253.98	$252.38	-0.63%	Sold -3.88% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.33% Portfolio value: 567K Avg. open price: $57.26 Current price: $45.2 P/L: -21.06% Sold -1.85% shares Q3 2022	share	0.33%	567K	$57.26	$45.2	-21.06%	Sold -1.85% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.33% Portfolio value: 567K Avg. open price: $39.45 Current price: $32.36 P/L: -17.98% Sold -3.23% shares Q3 2022	share	0.33%	567K	$39.45	$32.36	-17.98%	Sold -3.23% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.32% Portfolio value: 547K Avg. open price: $96.48 Current price: $69.59 P/L: -27.87% Sold -0.93% shares Q3 2022	share	0.32%	547K	$96.48	$69.59	-27.87%	Sold -0.93% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.32% Portfolio value: 546K Avg. open price: $84.31 Current price: $82.46 P/L: -2.19% Sold -1.30% shares Q3 2022	share	0.32%	546K	$84.31	$82.46	-2.19%	Sold -1.30% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.32% Portfolio value: 545K Avg. open price: $151.74 Current price: $173.99 P/L: +14.66% Sold -2.89% shares Q3 2022	share	0.32%	545K	$151.74	$173.99	+14.66%	Sold -2.89% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.30% Portfolio value: 523K Avg. open price: $49.25 Current price: $43.07 P/L: -12.55% Bought +0.48% shares Q3 2022	share	0.30%	523K	$49.25	$43.07	-12.55%	Bought +0.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 494K Avg. open price: N/A Current price: $253.79 P/L: N/A N/A Q3 2022	share	0.29%	494K	N/A	$253.79	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 469K Avg. open price: $220.89 Current price: $217.66 P/L: -1.46% Sold -2.92% shares Q3 2022	share	0.27%	469K	$220.89	$217.66	-1.46%	Sold -2.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 460K Avg. open price: $190.44 Current price: $122.9 P/L: -35.46% Bought +6.63% shares Q3 2022	share	0.27%	460K	$190.44	$122.9	-35.46%	Bought +6.63% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.26% Portfolio value: 456K Avg. open price: $232.09 Current price: $255.74 P/L: +10.19% Sold -6.75% shares Q3 2022	share	0.26%	456K	$232.09	$255.74	+10.19%	Sold -6.75% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.26% Portfolio value: 448K Avg. open price: $87.75 Current price: $89.99 P/L: +2.55% Sold -5.74% shares Q3 2022	share	0.26%	448K	$87.75	$89.99	+2.55%	Sold -5.74% shares Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.26% Portfolio value: 447K Avg. open price: $41.74 Current price: $45.4 P/L: +8.77% Bought +31.39% shares Q3 2022	share	0.26%	447K	$41.74	$45.4	+8.77%	Bought +31.39% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 446K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q4 2021	share	0.26%	446K	N/A	$196.57	N/A	N/A Q4 2021
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.25% Portfolio value: 424K Avg. open price: N/A Current price: $44.73 P/L: N/A Sold -6.18% shares Q3 2022	share	0.25%	424K	N/A	$44.73	N/A	Sold -6.18% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.24% Portfolio value: 421K Avg. open price: $45.57 Current price: $51.5 P/L: +13.01% Sold -1.18% shares Q3 2022	share	0.24%	421K	$45.57	$51.5	+13.01%	Sold -1.18% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.24% Portfolio value: 420K Avg. open price: $157.74 Current price: $168.63 P/L: +6.91% Bought +23.59% shares Q3 2022	share	0.24%	420K	$157.74	$168.63	+6.91%	Bought +23.59% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.24% Portfolio value: 414K Avg. open price: $107.31 Current price: $145.46 P/L: +35.55% Sold -2.07% shares Q3 2022	share	0.24%	414K	$107.31	$145.46	+35.55%	Sold -2.07% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.24% Portfolio value: 409K Avg. open price: $50.99 Current price: $45.22 P/L: -11.32% Sold -2.87% shares Q3 2022	share	0.24%	409K	$50.99	$45.22	-11.32%	Sold -2.87% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.22% Portfolio value: 374K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -10.05% shares Q3 2022	share	0.22%	374K	N/A	$327.2	N/A	Sold -10.05% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.22% Portfolio value: 371K Avg. open price: $51.22 Current price: $45.01 P/L: -12.12% Sold -0.26% shares Q3 2022	share	0.22%	371K	$51.22	$45.01	-12.12%	Sold -0.26% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.21% Portfolio value: 362K Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -1.57% shares Q3 2022	share	0.21%	362K	N/A	$151.2	N/A	Sold -1.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 361K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -0.31% shares Q3 2022	share	0.21%	361K	N/A	$406.91	N/A	Sold -0.31% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.21% Portfolio value: 360K Avg. open price: $40.38 Current price: $35.26 P/L: -12.68% Sold -13.70% shares Q3 2022	share	0.21%	360K	$40.38	$35.26	-12.68%	Sold -13.70% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.19% Portfolio value: 327K Avg. open price: $88.97 Current price: $105.46 P/L: +18.53% Bought +14.77% shares Q3 2022	share	0.19%	327K	$88.97	$105.46	+18.53%	Bought +14.77% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.19% Portfolio value: 326K Avg. open price: $39.84 Current price: $31.47 P/L: -21.01% Sold -70.80% shares Q3 2022	share	0.19%	326K	$39.84	$31.47	-21.01%	Sold -70.80% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.19% Portfolio value: 321K Avg. open price: $68.79 Current price: $56.15 P/L: -18.37% Sold -2.55% shares Q3 2022	share	0.19%	321K	$68.79	$56.15	-18.37%	Sold -2.55% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.18% Portfolio value: 316K Avg. open price: $93.97 Current price: $100.45 P/L: +6.89% Sold -4.62% shares Q3 2022	share	0.18%	316K	$93.97	$100.45	+6.89%	Sold -4.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 294K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q4 2021	share	0.17%	294K	N/A	$292.55	N/A	N/A Q4 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 280K Avg. open price: $73.73 Current price: $67.86 P/L: -7.96% Sold -2.94% shares Q3 2022	share	0.16%	280K	$73.73	$67.86	-7.96%	Sold -2.94% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.16% Portfolio value: 280K Avg. open price: $248.58 Current price: $241.57 P/L: -2.82% Bought +2.78% shares Q3 2022	share	0.16%	280K	$248.58	$241.57	-2.82%	Bought +2.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 261K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -7.73% shares Q2 2022	share	0.15%	261K	N/A	$135.36	N/A	Sold -7.73% shares Q2 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.15% Portfolio value: 255K Avg. open price: $84.69 Current price: $72.76 P/L: -14.09% Sold -1.24% shares Q3 2022	share	0.15%	255K	$84.69	$72.76	-14.09%	Sold -1.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 237K Avg. open price: $187 Current price: $156.75 P/L: -16.18% Sold -3.18% shares Q3 2022	share	0.14%	237K	$187	$156.75	-16.18%	Sold -3.18% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.14% Portfolio value: 233K Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -8.55% shares Q3 2022	share	0.14%	233K	N/A	$47.61	N/A	Sold -8.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 231K Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -4.54% shares Q3 2022	share	0.13%	231K	$99.07	$101.01	+1.96%	Sold -4.54% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.13% Portfolio value: 229K Avg. open price: N/A Current price: $25.09 P/L: N/A Sold -49.22% shares Q1 2022	share	0.13%	229K	N/A	$25.09	N/A	Sold -49.22% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 227K Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -5.92% shares Q2 2022	share	0.13%	227K	N/A	$139.78	N/A	Sold -5.92% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 227K Avg. open price: N/A Current price: $111.08 P/L: N/A Sold -3.66% shares Q3 2022	share	0.13%	227K	N/A	$111.08	N/A	Sold -3.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 227K Avg. open price: $2,781.35 Current price: $99.62 P/L: -96.42% Sold -95.13% shares Q3 2022	share	0.13%	227K	$2,781.35	$99.62	-96.42%	Sold -95.13% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.13% Portfolio value: 221K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -1.01% shares Q3 2022	share	0.13%	221K	N/A	$62.75	N/A	Sold -1.01% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 209K Avg. open price: $103.68 Current price: $102.58 P/L: -1.06% Sold -0.09% shares Q3 2022	share	0.12%	209K	$103.68	$102.58	-1.06%	Sold -0.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 207K Avg. open price: $162.64 Current price: $125.66 P/L: -22.74% Bought +10.92% shares Q2 2022	share	0.12%	207K	$162.64	$125.66	-22.74%	Bought +10.92% shares Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.08% Portfolio value: 130K Avg. open price: $14.89 Current price: $6.72 P/L: -54.87% Sold -2.69% shares Q3 2022	share	0.08%	130K	$14.89	$6.72	-54.87%	Sold -2.69% shares Q3 2022
Farm & Heavy Construction Machinery Lightning eMotors, Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $6.08 Current price: $0.59 P/L: -90.35% Sold -62.42% shares Q2 2022	share	0.04%	74K	$6.08	$0.59	-90.35%	Sold -62.42% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.5 Current price: $185.69 P/L: +10.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.5	$185.69	+10.86%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.91	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.42	N/A	Sold -100.00% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.95	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.97 Current price: $60.47 P/L: -28.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.97	$60.47	-28.83%	Sold -100.00% shares Q3 2022

Showing TOP 85 KEYSTONE FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEYSTONE FINANCIAL SERVICES?

The biggest position of the KEYSTONE FINANCIAL SERVICES is iShares Core S&P 500 ETF (IVV) with 23.23% portfolio share worth of 39.98M US dollars.

Top 5 KEYSTONE FINANCIAL SERVICES's holdings represent 57.75% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 23.23%
iShares ESG Aware MSCI USA ETF (ESGU) – 13%
iShares Core Total USD Bond Market ETF (IUSB) – 10.11%
ISHARES TR () – 6.75%
ISHARES TR () – 4.65%

Who is the portfolio manager of KEYSTONE FINANCIAL SERVICES?

The portfolio manager of the KEYSTONE FINANCIAL SERVICES is .

What is the total asset value of the KEYSTONE FINANCIAL SERVICES portfolio?

KEYSTONE FINANCIAL SERVICES total asset value (portfolio value) is 172.11M US dollars.

Who is ?

is the portfolio manager of the KEYSTONE FINANCIAL SERVICES.

What is (KEYSTONE FINANCIAL SERVICES) fund performance?

KEYSTONE FINANCIAL SERVICES's quarterly performance is -77.68%, annualy 0.00%.

What is the KEYSTONE FINANCIAL SERVICES CIK?

KEYSTONE FINANCIAL SERVICES's Central Index Key is 0001865158 .