KF
Keystone Financial Services: 13F Stock Holdings & Portfolio (Q2 2026)
Keystone Financial ServicesCIK: 0001865158
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$388.4M
Reporting period: 2026-06-30 · Number of holdings: 283
Keystone Financial Services disclosed 283 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $388.4M and a quarterly turnover rate of 36.1%.
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Personality snowflake
- Concentration
- 23.77
- Portfolio Stability
- 36.12
- Momentum
- 100
- Sector conviction
- 46.61
- Diversification
- 100
- Sizing Uniformity
- 73.85
Keystone Financial Services's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 283 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+65.3% $32.5M
Trim EFV
-53.3% -$9.6M
Trim QUAL
-87.3% -$9.6M
New buy CORO
Trim IVE
-18.1% -$3.1M
Trim IEMG
-32.2% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 131 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.72% | +7.06% | +65.27% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.61% | +0.93% | +29.96% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.93% | +0.24% | -2.97% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.68% | +0.21% | +0.64% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.88% | -1.73% | -18.10% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.02% | -1.66% | -32.15% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.49% | +0.03% | +2.73% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.37% | +0.38% | -19.91% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.84% | -0.22% | -25.83% | |
| 10 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.62% | +0.43% | +11.32% | |
| 11 | IDEF | Ishares Def Industrials Act | ETF-Other | 2.33% | +0.07% | +21.11% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.28% | -3.12% | -53.32% | |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.26% | +2.26% | NEW | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.98% | -0.98% | -35.77% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.85% | -0.13% | +7.35% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.82% | -0.84% | -21.73% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.78% | -0.15% | +5.67% | |
| 18 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 19 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.06% | +1.06% | NEW | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.01% | -9.09% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.06% | +1.56% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | +0.90% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.27% | -15.59% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.17% | +28.39% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.01% | +2554.15% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.10% | +12.59% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.09% | -11.66% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | +2.20% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.08% | +1.79% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.04% | +7.50% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.03% | +5.82% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | -2.87% | -87.32% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | +0.03% | +0.23% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | +2.17% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | +0.03% | +0.38% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.01% | +2.29% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.02% | +7.38% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | +0.03% | +5.80% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | +0.04% | +32.89% | |
| 40 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.34% | +0.02% | +6.12% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | -0.02% | +2.12% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.30% | -0.13% | +2.49% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | -0.10% | -2.41% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | +7.51% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | -0.03% | +1.36% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | -0.56% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.10% | +2.09% | |
| 48 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.25% | -0.02% | +1.92% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | -0.01% | +22.00% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | -0.07% | +2.05% |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+18.9%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- +0.9%
- Max Drawdown
- -5.3%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.23
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +3.48
- Information Ratio
- -0.77
- Tracking Error
- +3.3%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.59
- Stdev Sectors
- +7.7%
- Skewness
- -0.08
- Kurtosis
- -0.08
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 283 | $388.4M | 36 | ||
| 2026 Q1 | 259 | $340.7M | 33 | ||
| 2025 Q4 | 261 | $331.3M | 21 | ||
| 2025 Q3 | 271 | $322.7M | 38 | ||
| 2025 Q2 | 249 | $294.0M | 0 | ||
| 2025 Q1 | 216 | $262.4M | 0 | ||
| 2024 Q4 | 223 | $261.2M | 0 | ||
| 2024 Q3 | 216 | $257.9M | 0 | ||
| 2024 Q2 | 200 | $241.3M | 0 | ||
| 2024 Q1 | 199 | $229.2M | 0 | ||
| 2023 Q4 | 190 | $211.6M | 0 | ||
| 2023 Q3 | 171 | $188.9M | 0 | ||
| 2023 Q2 | 173 | $195.8M | 0 | ||
| 2023 Q1 | 183 | $186.7M | 0 | ||
| 2022 Q4 | 185 | $186.0M | 0 | ||
| 2022 Q3 | 183 | $172.1M | 0 | ||
| 2022 Q2 | 186 | $183.9M | 0 | ||
| 2022 Q1 | 164 | $173.6M | 0 | ||
| 2021 Q4 | 192 | $194.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Keystone Financial Services's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Sanofi-adr (SNY); New buy: Intercontinental Exchange In (ICE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.1% | +65.27% | Add |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +2.3% | NEW | New buy |
| 3 | IALT | Ishrs Sys Alt Act ETF | +1.4% | NEW | New buy |
| 4 | GGOV | Ishares Global Gb Usd Ha ETF | +1.1% | NEW | New buy |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.9% | +29.96% | Add |
| 6 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.4% | +11.32% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | -19.91% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.3% | -15.59% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -2.97% | Trim |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +0.64% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | +28.39% | Add |
| 13 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | NEW | New buy |
| 14 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 17 | IDEF | Ishares Def Industrials Act | +0.1% | +21.11% | Add |
| 18 | EXPD | Expeditors Intl Wash Inc | +0.1% | NEW | New buy |
| 19 | ARW | Arrow Electronics Inc | +0.1% | NEW | New buy |
| 20 | LFUS | Littelfuse Inc | +0.1% | NEW | New buy |
| 21 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 22 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 23 | EPR | Epr Properties | +0.1% | NEW | New buy |
| 24 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | NEW | New buy |
| 25 | EWBC | East West Bancorp Inc | +0.1% | NEW | New buy |
| 26 | WWD | Woodward Inc | +0.1% | NEW | New buy |
| 27 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 28 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 29 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | 0% | +7.50% | Add |
| 31 | BDX | Becton Dickinson And Co | 0% | +32.89% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 33 | ELV | Elevance Health Inc | 0% | +3.00% | Add |
| 34 | EFG | Ishares Msci Eafe Growth ETF | 0% | +2.73% | Add |
| 35 | ADI | Analog Devices Inc | 0% | +0.38% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | +0.23% | Add |
| 37 | ESGU | Ishares Esg Aware Msci USA | 0% | +5.80% | Add |
| 38 | GLW | Corning Inc | 0% | -15.71% | Trim |
| 39 | WDC | Western Digital CORP | 0% | -23.63% | Trim |
| 40 | LCTU | Ishares U.s. Carbon Transiti | 0% | +6.12% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | -0.56% | Trim |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +6.81% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 44 | USXF | Ishares Esg Advance Msci USA | 0% | +4.53% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.55% | Trim |
| 46 | IYW | Ishares Ustechnology ETF | 0% | -1.29% | Trim |
| 47 | AAPL | Apple Inc | 0% | +2.29% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +7.51% | Add |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.20% | Trim |
| 50 | EVUS | Ishares Esg Aw Msci US Value | 0% | +12.05% | Add |
1–50 of 139
Filing History
FAQ
What is Keystone Financial Services and what type of investor is it?
Keystone Financial Services is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $388.4M, spread across 283 disclosed positions.
What are Keystone Financial Services's largest equity positions?
Based on the latest 13F filing, Keystone Financial Services's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $68.8M (17.7%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $29.5M (7.6%)
3. Ishares S&p 500 Growth ETF (IVW) — $26.9M (6.9%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $25.9M (6.7%)
5. Ishares S&p 500 Value ETF (IVE) — $22.8M (5.9%)
What changes did Keystone Financial Services make in its most recent portfolio filing?
In the latest reported quarter, Keystone Financial Services made 132 notable position adjustments: 20 new positions were initiated, 60 existing holdings were added to, 44 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Sanofi-adr (SNY); New buy: Intercontinental Exchange In (ICE)
What sectors does Keystone Financial Services focus on?
Keystone Financial Services is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.2%
• Financials: 19.9%
• Communication Services: 14.2%
• Health Care: 10.4%
• Consumer Discretionary: 9.4%
• Industrials: 8.0%
Investment Profile
Keystone Financial Services returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$41.4M, now $68.8M), while trimming QUAL over the same stretch (-$19.5M, still holding $1.6M).
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Developer Access
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REST API
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