CIK: 0001865158
Total reported value
$340.7M
Reporting period: 2026-03-31 · Number of holdings: 259
Keystone Financial Services disclosed 259 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $340.7M and a quarterly turnover rate of 33.4%.
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Keystone Financial Services's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 259 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 2.10), 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 16% 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.
Trim OEF
-97.4% -$16.7M
Trim QUAL
-44.9% -$9.9M
Add EFG
+292.7% $8.7M
Add IVV
+38.8% $8.9M
Add GOVT
+1433.7% $6.3M
Trim DYNF
-9.0% -$3.3M
Showing top 119 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.66% | +2.38% | +38.79% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.61% | +1.15% | +21.73% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.69% | — | +8.95% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.68% | -0.32% | -1.13% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.47% | -1.18% | -9.04% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.68% | +0.44% | +7.42% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.40% | -0.96% | -16.05% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.46% | +2.53% | +292.69% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.29% | -3.08% | -44.91% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.06% | +0.90% | +52.26% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.99% | +0.43% | +21.69% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.96% | -0.01% | +9.02% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.66% | +0.01% | +4.08% | |
| 14 | IDEF | Ishares Def Industrials Act | ETF-Other | 2.26% | +2.26% | NEW | |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.19% | +2.19% | NEW | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.98% | +1.85% | +1433.67% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.93% | +0.08% | +7.24% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.64% | +0.15% | +12.60% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +3.46% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.12% | -0.18% | |
| 21 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.81% | -0.30% | -23.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.10% | +0.37% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.94% | -60.63% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.05% | +8.56% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | +7.51% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | — | +33.52% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +5.96% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +18.88% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +0.15% | +68.92% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.09% | -3.88% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | +8.73% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.43% | +0.15% | +11.25% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.12% | -5.31% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | — | +7.49% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | — | -0.96% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.37% | — | +1.74% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.36% | — | -1.98% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.12% | +9.39% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.35% | — | -8.51% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | — | +10.33% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | — | -8.49% | |
| 42 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.32% | — | -11.10% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | — | -10.74% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | +12.91% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | — | +24.96% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +8.28% | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.27% | — | +9.05% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +6.18% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | — | +10.99% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | +20.96% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 259 | $340.7M | 33 | |
| 2025-12-31 | 261 | $331.3M | 21 | |
| 2025-09-30 | 271 | $322.7M | 38 | |
| 2025-06-30 | 249 | $294.0M | 0 | |
| 2025-03-31 | 216 | $262.4M | 0 | |
| 2024-12-31 | 223 | $261.2M | 0 | |
| 2024-09-30 | 216 | $257.9M | 0 | |
| 2024-06-30 | 200 | $241.3M | 0 | |
| 2024-03-31 | 199 | $229.2M | 0 | |
| 2023-12-31 | 190 | $211.6M | 0 | |
| 2023-09-30 | 171 | $188.9M | 0 | |
| 2023-06-30 | 173 | $195.8M | 0 | |
| 2023-03-31 | 183 | $186.7M | 0 | |
| 2022-12-31 | 185 | $186.0M | 0 | |
| 2022-09-30 | 183 | $172.1M | 0 | |
| 2022-06-30 | 186 | $183.9M | 0 | |
| 2022-03-31 | 164 | $173.6M | 0 | |
| 2021-12-31 | 192 | $194.9M | 0 |
Keystone Financial Services's most significant position changes for 2026-03-31: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares U.s. Aerospace & Def (ITA); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +2.5% | +292.69% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | +38.79% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +1.9% | +1433.67% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +1.2% | +21.73% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.9% | +52.26% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.4% | +7.42% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +21.69% | Add |
| 8 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +12.60% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +68.92% | Add |
| 10 | COP | Conocophillips | +0.2% | +11.25% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +9.39% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | -3.88% | Trim |
| 13 | MBB | Ishares Mbs ETF | +0.1% | +7.24% | Add |
| 14 | PM | Philip Morris International | +0.1% | +8.56% | Add |
| 15 | TLH | Ishares 10-20 Year Treasury | 0% | +4.08% | Add |
| 16 | THRO | Ishares U.s. Thematic Rotati | 0% | +9.02% | Add |
| 17 | ORCL | Oracle CORP | -0.1% | -18.11% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +0.37% | Add |
| 19 | WFC | Wells Fargo & Co | -0.1% | -5.31% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -0.18% | Trim |
| 21 | EBAY | Ebay INC | -0.1% | -67.01% | Trim |
| 22 | BINC | Ishares Flex I A Etf-usd INC | -0.3% | -23.41% | Trim |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -1.13% | Trim |
| 24 | IYW | Ishares Ustechnology ETF | -0.4% | -76.23% | Trim |
| 25 | IAU | Ishares Gold Trust | -0.9% | -60.63% | Trim |
| 26 | EFV | Ishares Msci Eafe Value ETF | -1% | -16.05% | Trim |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | -1.2% | -9.04% | Trim |
| 28 | QUAL | Ishares Msci USA Quality Fac | -3.1% | -44.91% | Trim |
| 29 | OEF | Ishares S&p 100 ETF | -5% | -97.39% | Trim |
| 30 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 31 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 32 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 36 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 37 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 38 | AON | Aon plc | — | NEW | New buy |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 41 | DMXF | Ishares Esg Advanc Msci Eafe | — | NEW | New buy |
| 42 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 43 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 44 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 45 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 46 | EME | Emcor Group INC | — | NEW | New buy |
| 47 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 48 | HSY | Hershey Co/the | — | NEW | New buy |
| 49 | HHH | Howard Hughes Holdings INC | — | EXIT | Sold out |
| 50 | EVR | Evercore INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
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