Keystone Financial Services
CIK 1865158 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- IVV30.96%
- IUSB8.38%
- QUAL7.10%
- EFV6.17%
- EFG3.73%
- ESGU3.28%
- IYW2.84%
- MBB2.70%
- TFLO2.62%
- IEMG2.52%
Share classes counted separately70.30%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $65.51M | 30.96% | 137.17K shares | — | ↗▾ | |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $17.74M | 8.38% | 385.15K shares | — | ↗▾ | |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $15.03M | 7.10% | 102.17K shares | — | ↗▾ | |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $13.07M | 6.17% | 250.82K shares | — | ↗▾ | |
| 05 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $7.88M | 3.73% | 81.41K shares | — | ↗▾ | |
| 06 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $6.95M | 3.28% | 66.24K shares | — | ↗▾ | |
| 07 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $6.01M | 2.84% | 48.99K shares | — | ↗▾ | |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $5.72M | 2.70% | 60.79K shares | — | ↗▾ | |
| 09 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $5.54M | 2.62% | 109.70K shares | — | ↗▾ | |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.33M | 2.52% | 105.34K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1865158 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211636686
}Research all 82 reported holdings.
This page includes 30 of 82 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 82 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1865158","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1865158","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.