Keystone Financial Services, LLC
CIK 2046033 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $166.4M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 7059（共 9443） · 前 74.8%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 64.03%
- 前二十五大持仓权重
- 88.88%
- 持仓高于 1%
- 20
- 有效持仓数量
- 17.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.5% 估计买入 $22903502 · 卖出 $3937424
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.8% 仍持有
- 新仓位
- 4
- 增加
- 30
- 减少
- 25
- 已结清
- 1
本页内容
行业细分
Technology
3.9%
Retail
0.7%
Financial Services
0.6%
Consumer Discretionary
0.6%
Communication Services
0.5%
Energy
0.3%
Industrials
0.2%
其他/未映射
93.2%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOOG | $19430012 | 11.67% | 235173 | $3019712 | 上涨 ×2 | ||
| PVAL | $18851864 | 11.33% | 370007 | $1622431 | 下跌 ×1 | ||
| SPYM | $16120392 | 9.69% | 183436 | $2067550 | 下跌 ×1 | ||
| PSFF | $12664301 | 7.61% | 369114 | $1118191 | 上涨 ×6 | ||
| JPSE | $9711430 | 5.83% | 161413 | $1254281 | 上涨 ×6 | ||
| FLQM | $8876136 | 5.33% | 153341 | $619420 | 上涨 ×6 | ||
| IVV | $6561300 | 3.94% | 8761 | $894469 | 上涨 ×3 | ||
| KMID | $4988502 | 3.00% | 198858 | $430257 | 上涨 ×6 | ||
| CGCB | $4726379 | 2.84% | 180534 | $85687 | 上涨 ×6 | ||
| SCHD | $4631103 | 2.78% | 146045 | $148954 | 下跌 ×5 | ||
| VOE | $4526101 | 2.72% | 22905 | $-336089 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4501853 | 2.70% | 6113 | $907800 | 下跌 ×1 | ||
| JPIE | $4434207 | 2.66% | 96291 | $-6646 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3702378 | 2.22% | 18504 | $1956714 | 上涨 ×2 | ||
| CALF | $3655404 | 2.20% | 72227 | $-85297 | 下跌 ×1 | ||
| JPST | $3520398 | 2.12% | 69614 | $-341938 | 下跌 ×1 | ||
| CGMS | $3508947 | 2.11% | 128392 | $108860 | 上涨 ×6 | ||
| JHMM | $3076191 | 1.85% | 41038 | $239159 | 下跌 ×1 | ||
| BRKB | $2418385 | 1.45% | 4833 | $342 | 下跌 ×2 | ||
| VOO | $1727320 | 1.04% | 2515 | $278398 | 上涨 ×1 | ||
| FRTY | $1542357 | 0.93% | 62148 | $368206 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $1501528 | 0.90% | 5189 | $82428 | 下跌 ×2 | ||
| ILCB | $1116526 | 0.67% | 10772 | $121696 | 下跌 ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1073393 | 0.64% | 13242 | $151938 | 下跌 ×4 | ||
| FTCS First Trust Capital Strength ETF | $1059325 | 0.64% | 11279 | $-18679 | 下跌 ×5 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $927232 | 0.56% | 51714 | $98280 | 下跌 ×1 | ||
| VBK | $920374 | 0.55% | 2517 | $122099 | 下跌 ×2 | ||
| GDLC | $913200 | 0.55% | 34604 | $260081 | 上涨 ×1 | ||
| RWK | $910185 | 0.55% | 6223 | $703686 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $871198 | 0.52% | 20195 | $76456 | 上涨 ×6 | ||
| AVUV | $826274 | 0.50% | 6623 | 上涨 ×1 | |||
| IJH | $818337 | 0.49% | 10613 | $95660 | 下跌 ×2 | ||
| VO | $805526 | 0.48% | 9998 | $77357 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $797009 | 0.48% | 3344 | $96805 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $782316 | 0.47% | 1860 | $158520 | 上涨 ×2 | ||
| CGGR | $738637 | 0.44% | 15649 | $131237 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $631284 | 0.38% | 2119 | $429402 | 上涨 ×1 | ||
| VOT | $605369 | 0.36% | 1976 | $98269 | 上涨 ×1 | ||
| VB | $583533 | 0.35% | 1925 | $71738 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $557497 | 0.33% | 4078 | $-224714 | 下跌 ×1 | ||
| ETH | $520820 | 0.31% | 34652 | $32939 | 上涨 ×3 | ||
| NOBL | $435019 | 0.26% | 7746 | $24187 | 上涨 ×1 | ||
| SCHA | $427711 | 0.26% | 11838 | $83506 | 上涨 ×1 | ||
| SCHM | $408518 | 0.25% | 11080 | $65930 | 上涨 ×2 | ||
| REGL | $400570 | 0.24% | 4374 | $38759 | 上涨 ×1 | ||
| VNLA | $344401 | 0.21% | 7048 | 上涨 ×1 | |||
| RECS | $343762 | 0.21% | 7943 | $42495 | 上涨 ×4 | ||
| HTAB | $337720 | 0.20% | 17606 | $-85654 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $334367 | 0.20% | 1229 | $-1094194 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $327152 | 0.20% | 926 | $69974 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $325350 | 0.20% | 450 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $320060 | 0.19% | 896 | $45818 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $290254 | 0.17% | 171 | $-5408 | |||
| SPY SPY | $282124 | 0.17% | 378 | $36692 | 上涨 ×1 | ||
| TMSL | $276825 | 0.17% | 6313 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $262697 | 0.16% | 704 | $-15987 | 下跌 ×1 | ||
| ONEV | $262298 | 0.16% | 1833 | $35992 | 上涨 ×1 | ||
| BTC | $251689 | 0.15% | 9699 | $39390 | 上涨 ×3 | ||
| MAR Marriott International - Class A Common Stock | $250889 | 0.15% | 677 | $29463 | |||
| DIS Walt Disney Company (The) Common Stock | $229834 | 0.14% | 2388 | $-2573 | 下跌 ×2 | ||
| BSOL | $188568 | 0.11% | 18838 | $2740 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PSFF | $12664301 | 7.61% | 上涨 ×6 |
| JPSE | $9711430 | 5.83% | 上涨 ×6 |
| FLQM | $8876136 | 5.33% | 上涨 ×6 |
| IVV | $6561300 | 3.94% | 上涨 ×3 |
| KMID | $4988502 | 3.00% | 上涨 ×6 |
| CGCB | $4726379 | 2.84% | 上涨 ×6 |
| CGMS | $3508947 | 2.11% | 上涨 ×6 |
| FRTY | $1542357 | 0.93% | 上涨 ×6 |
| SDVY | $871198 | 0.52% | 上涨 ×6 |
| ETH | $520820 | 0.31% | 上涨 ×3 |
| RECS | $343762 | 0.21% | 上涨 ×4 |
| BTC | $251689 | 0.15% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVUV | $826274 | 6623 | 0.50% |
| VNLA | $344401 | 7048 | 0.21% |
| AMAT | $325350 | 450 | 0.20% |
| TMSL | $276825 | 6313 | 0.17% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。