Keystone Financial Services, LLC
CIK 2046033 · Holdings on Dec 31, 2024 · First reported Mar 14, 2025
Top ten holdings
Q4 2024- VOOG12.62%
- PVAL10.34%
- SPYM10.30%
- PSFF7.63%
- FLQM5.83%
- JPSE5.35%
- SCHD3.79%
- CGCB3.46%
- VOE3.44%
- IVV3.43%
Share classes counted separately66.19%
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 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $13.76M | 12.62% | 37.60K shares | Prior unavailable — | — | ↗▾ |
| 02 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $11.28M | 10.34% | 303.93K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $11.23M | 10.30% | 162.92K shares | Prior unavailable — | — | ↗▾ |
| 04 | PSFFPACER SWAN SOS FUND OF FUNDSSWAN SOS FD OF View history and evidence | $8.32M | 7.63% | 284.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $6.35M | 5.83% | 117.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $5.83M | 5.35% | 124.62K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $4.13M | 3.79% | 151.25K shares | Prior unavailable — | — | ↗▾ |
| 08 | CGCBCAP GROUP CORE BONDCORE BOND ETF View history and evidence | $3.77M | 3.46% | 146.23K shares | Prior unavailable — | — | ↗▾ |
| 09 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $3.75M | 3.44% | 23.19K shares | Prior unavailable — | — | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.74M | 3.43% | 6.35K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2046033 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Mar 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109055285
}Research all 44 reported holdings.
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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.