Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYSTONE FINANCIAL SERVICES | 08-02-2023 | 06-30-2023 | 173 | 195,809,402 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $45,719,249 | 102,576 | 0.02 | 0.02 | 22 | 0.02 | 06-30-2023 |
| ISHARES TR | CORE TOTAL USD | 2 | $21,675,876 | 476,707 | 0.01 | 0.01 | 12,805 | 2.76 | 06-30-2023 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $18,657,526 | 138,337 | 0.01 | 0.01 | 183 | 0.13 | 06-30-2023 |
| ISHARES TR | EAFE GRWTH ETF | 4 | $15,030,622 | 157,537 | 0.01 | 0.01 | -21 | -0.01 | 06-30-2023 |
