Keystone Financial Services, LLC
CIK 2046033 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $166.4M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#7.056 dari 9.443 berdasarkan nilai 13F · top 74.7%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,03%
- Bobot 25 kepemilikan teratas
- 88,88%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 17,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,5% Perkiraan pembelian $22.903.502 · penjualan $3.937.424
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,8% masih dipegang
- Posisi baru
- 4
- Meningkat
- 30
- Menurun
- 25
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,9%
Retail
0,7%
Financial Services
0,6%
Consumer Discretionary
0,6%
Communication Services
0,5%
Energy
0,3%
Industrials
0,2%
Lainnya/Tidak terpetakan
93,2%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOOG | $19.430.012 | 11,67% | 235.173 | $3.019.712 | Naik ×2 | ||
| PVAL | $18.851.864 | 11,33% | 370.007 | $1.622.431 | Turun ×1 | ||
| SPYM | $16.120.392 | 9,69% | 183.436 | $2.067.550 | Turun ×1 | ||
| PSFF | $12.664.301 | 7,61% | 369.114 | $1.118.191 | Naik ×6 | ||
| JPSE | $9.711.430 | 5,83% | 161.413 | $1.254.281 | Naik ×6 | ||
| FLQM | $8.876.136 | 5,33% | 153.341 | $619.420 | Naik ×6 | ||
| IVV | $6.561.300 | 3,94% | 8.761 | $894.469 | Naik ×3 | ||
| KMID | $4.988.502 | 3,00% | 198.858 | $430.257 | Naik ×6 | ||
| CGCB | $4.726.379 | 2,84% | 180.534 | $85.687 | Naik ×6 | ||
| SCHD | $4.631.103 | 2,78% | 146.045 | $148.954 | Turun ×5 | ||
| VOE | $4.526.101 | 2,72% | 22.905 | $-336.089 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.501.853 | 2,70% | 6.113 | $907.800 | Turun ×1 | ||
| JPIE | $4.434.207 | 2,66% | 96.291 | $-6.646 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.702.378 | 2,22% | 18.504 | $1.956.714 | Naik ×2 | ||
| CALF | $3.655.404 | 2,20% | 72.227 | $-85.297 | Turun ×1 | ||
| JPST | $3.520.398 | 2,12% | 69.614 | $-341.938 | Turun ×1 | ||
| CGMS | $3.508.947 | 2,11% | 128.392 | $108.860 | Naik ×6 | ||
| JHMM | $3.076.191 | 1,85% | 41.038 | $239.159 | Turun ×1 | ||
| BRKB | $2.418.385 | 1,45% | 4.833 | $342 | Turun ×2 | ||
| VOO | $1.727.320 | 1,04% | 2.515 | $278.398 | Naik ×1 | ||
| FRTY | $1.542.357 | 0,93% | 62.148 | $368.206 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.501.528 | 0,90% | 5.189 | $82.428 | Turun ×2 | ||
| ILCB | $1.116.526 | 0,67% | 10.772 | $121.696 | Turun ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.073.393 | 0,64% | 13.242 | $151.938 | Turun ×4 | ||
| FTCS First Trust Capital Strength ETF | $1.059.325 | 0,64% | 11.279 | $-18.679 | Turun ×5 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $927.232 | 0,56% | 51.714 | $98.280 | Turun ×1 | ||
| VBK | $920.374 | 0,55% | 2.517 | $122.099 | Turun ×2 | ||
| GDLC | $913.200 | 0,55% | 34.604 | $260.081 | Naik ×1 | ||
| RWK | $910.185 | 0,55% | 6.223 | $703.686 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $871.198 | 0,52% | 20.195 | $76.456 | Naik ×6 | ||
| AVUV | $826.274 | 0,50% | 6.623 | Naik ×1 | |||
| IJH | $818.337 | 0,49% | 10.613 | $95.660 | Turun ×2 | ||
| VO | $805.526 | 0,48% | 9.998 | $77.357 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $797.009 | 0,48% | 3.344 | $96.805 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $782.316 | 0,47% | 1.860 | $158.520 | Naik ×2 | ||
| CGGR | $738.637 | 0,44% | 15.649 | $131.237 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $631.284 | 0,38% | 2.119 | $429.402 | Naik ×1 | ||
| VOT | $605.369 | 0,36% | 1.976 | $98.269 | Naik ×1 | ||
| VB | $583.533 | 0,35% | 1.925 | $71.738 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $557.497 | 0,33% | 4.078 | $-224.714 | Turun ×1 | ||
| ETH | $520.820 | 0,31% | 34.652 | $32.939 | Naik ×3 | ||
| NOBL | $435.019 | 0,26% | 7.746 | $24.187 | Naik ×1 | ||
| SCHA | $427.711 | 0,26% | 11.838 | $83.506 | Naik ×1 | ||
| SCHM | $408.518 | 0,25% | 11.080 | $65.930 | Naik ×2 | ||
| REGL | $400.570 | 0,24% | 4.374 | $38.759 | Naik ×1 | ||
| VNLA | $344.401 | 0,21% | 7.048 | Naik ×1 | |||
| RECS | $343.762 | 0,21% | 7.943 | $42.495 | Naik ×4 | ||
| HTAB | $337.720 | 0,20% | 17.606 | $-85.654 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $334.367 | 0,20% | 1.229 | $-1.094.194 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $327.152 | 0,20% | 926 | $69.974 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $325.350 | 0,20% | 450 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $320.060 | 0,19% | 896 | $45.818 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $290.254 | 0,17% | 171 | $-5.408 | |||
| SPY SPY | $282.124 | 0,17% | 378 | $36.692 | Naik ×1 | ||
| TMSL | $276.825 | 0,17% | 6.313 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $262.697 | 0,16% | 704 | $-15.987 | Turun ×1 | ||
| ONEV | $262.298 | 0,16% | 1.833 | $35.992 | Naik ×1 | ||
| BTC | $251.689 | 0,15% | 9.699 | $39.390 | Naik ×3 | ||
| MAR Marriott International - Class A Common Stock | $250.889 | 0,15% | 677 | $29.463 | |||
| DIS Walt Disney Company (The) Common Stock | $229.834 | 0,14% | 2.388 | $-2.573 | Turun ×2 | ||
| BSOL | $188.568 | 0,11% | 18.838 | $2.740 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PSFF | $12.664.301 | 7,61% | naik ×6 |
| JPSE | $9.711.430 | 5,83% | naik ×6 |
| FLQM | $8.876.136 | 5,33% | naik ×6 |
| IVV | $6.561.300 | 3,94% | naik ×3 |
| KMID | $4.988.502 | 3,00% | naik ×6 |
| CGCB | $4.726.379 | 2,84% | naik ×6 |
| CGMS | $3.508.947 | 2,11% | naik ×6 |
| FRTY | $1.542.357 | 0,93% | naik ×6 |
| SDVY | $871.198 | 0,52% | naik ×6 |
| ETH | $520.820 | 0,31% | naik ×3 |
| RECS | $343.762 | 0,21% | naik ×4 |
| BTC | $251.689 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVUV | $826.274 | 6.623 | 0,50% |
| VNLA | $344.401 | 7.048 | 0,21% |
| AMAT | $325.350 | 450 | 0,20% |
| TMSL | $276.825 | 6.313 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOOG | Beli lebih banyak | +195K | +$3.0M |
| SPYM | Dipangkas | -165 | +$2.1M |
| NVDA | Beli lebih banyak | +8K | +$2.0M |
| PVAL | Dipangkas | -1K | +$1.6M |
| JPSE | Beli lebih banyak | +109 | +$1.3M |
| PSFF | Beli lebih banyak | +9K | +$1.1M |
| UNP | Dipangkas | -5K | -$1.1M |
| QQQ | Dipangkas | -114 | +$908K |
| IVV | Beli lebih banyak | +86 | +$894K |
| RWK | Beli lebih banyak | +5K | +$704K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.