CIK: 0002046033
Total reported value
$148.7M
Reporting period: 2026-03-31 · Number of holdings: 58
Keystone Financial Services, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.7M and a quarterly turnover rate of 6.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
Keystone Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 58 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 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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 VOOG
+1.7% -$1.2M
Add PVAL
+4.5% $1.0M
Trim SPYM
+2.0% -$386.3K
Trim SOFI
+1.2% -$522.0K
Add JPSE
+3.0% $616.9K
Add PSFF
+6.8% $635.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 11.59% | +0.56% | +4.48% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.04% | -0.94% | +1.74% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.45% | -0.38% | +2.00% | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 7.77% | +0.34% | +6.77% | |
| 5 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 5.69% | +0.35% | +3.02% | |
| 6 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 5.55% | +0.15% | +6.56% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | -0.14% | +2.44% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.27% | +0.11% | +0.86% | |
| 9 | CGCB | Cap Group Core Bond | ETF-Other | 3.12% | — | +1.18% | |
| 10 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 3.07% | +0.06% | +5.55% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.01% | +0.25% | -1.03% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.99% | +0.05% | +3.46% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.60% | +0.03% | +2.46% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.52% | +0.04% | +1.40% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | -0.12% | +2.45% | |
| 16 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.29% | — | +1.73% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.91% | +0.03% | +0.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.14% | -2.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.07% | +2.87% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.07% | -0.61% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -3.19% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.10% | -1.46% | |
| 23 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.79% | -0.05% | +2.56% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.73% | — | -0.71% | |
| 25 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.67% | -0.04% | -0.26% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.62% | -0.06% | -6.13% | |
| 27 | SOFI | Sofi Technologies INC | Stock-Financials | 0.56% | -0.36% | +1.16% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | — | -0.68% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.53% | +0.01% | +1.72% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.15% | +0.30% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.01% | -0.63% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | +0.01% | -0.32% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.02% | +8.31% | |
| 34 | ✓ | Grayscale Digital Larg F | Stock-Other | 0.44% | +0.44% | NEW | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.07% | +5.80% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.41% | -0.09% | -8.80% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -1.71% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.34% | -0.05% | -3.34% | |
| 39 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.33% | +0.11% | +108.93% | |
| 40 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.28% | +0.01% | +7.06% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | — | -1.05% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.24% | -0.02% | -8.04% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | — | -1.20% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | — | +0.12% | |
| 45 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.20% | — | +4.42% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.20% | -0.03% | +1.18% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.04% | +9.77% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.02% | +1.06% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | +0.11% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.10% | -34.32% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+17.8%
Based on 90% of reported portfolio value with available pricing
Keystone Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Grayscale Digital Larg F; New buy: Invesco S&p Midcap 400 Rev (RWK); New buy: Marvell Technology INC (MRVL); New buy: Bitwise Solana Staking ETF (BSOL); Add: Vanguard S&p 500 Growth ETF (VOOG) — shares +1.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | +4.48% | Add |
| 2 | JPSE | JPM Diversified Rt Small Cap | +0.4% | +3.02% | Add |
| 3 | PSFF | Pacer Swan Sos Fund Of Funds | +0.3% | +6.77% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -1.03% | Trim |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | +0.2% | +6.56% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +0.30% | Add |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.86% | Add |
| 8 | ETH | Grayscale Ethereum Staking M | +0.1% | +108.93% | Add |
| 9 | KMID | Virtus Kar Mid-cap ETF | +0.1% | +5.55% | Add |
| 10 | JPIE | Jpmorgan Income ETF | +0.1% | +3.46% | Add |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +1.40% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | 0% | +2.46% | Add |
| 13 | JHMM | John Hancock Multi Fact Mid | 0% | +0.34% | Add |
| 14 | SDVY | First Trust Smid Cap Rising | 0% | +1.72% | Add |
| 15 | HTAB | Hartford Schroders Tax Aware | 0% | +7.06% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.32% | Trim |
| 17 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | — | -3.19% | Trim |
| 19 | BTC | Grayscale Bitcoin Mini ETF | — | +36.79% | Add |
| 20 | SCHM | Schwab US Mid Cap ETF | — | +0.12% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | -0.63% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | +3.06% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.11% | Add |
| 24 | REGL | Prshrs S&p Mid 400 Dvd Arist | 0% | -8.04% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +1.06% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +8.31% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | -3.02% | Trim |
| 28 | MELI | Mercadolibre INC | 0% | +1.18% | Add |
| 29 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | -13.66% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | +9.77% | Add |
| 31 | ILCB | Ishares Morningstar U.s. Equ | 0% | -0.26% | Trim |
| 32 | FRTY | Alger Mid Cap 40 ETF | -0.1% | +2.56% | Add |
| 33 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -3.34% | Trim |
| 34 | RDVY | First Trust Rising Dividend | -0.1% | -6.13% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | +5.80% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.61% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | +2.87% | Add |
| 38 | CGGR | Cap Group Growth Equity | -0.1% | -8.80% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -34.32% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -1.46% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +2.45% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.30% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.44% | Add |
| 44 | SOFI | Sofi Technologies INC | -0.4% | +1.16% | Add |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | +2.00% | Add |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | -0.9% | +1.74% | Add |
| 47 | ✓ | Grayscale Digital Larg F | — | NEW | New buy |
| 48 | RWK | Invesco S&p Midcap 400 Rev | — | NEW | New buy |
| 49 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 50 | BSOL | Bitwise Solana Staking ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001925418
Total reported value
$148.7M
98 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001963514
Total reported value
$148.6M
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001599475
Total reported value
$148.7M
197 stks
2013-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001890698
Total reported value
$227.5M
166 stks
2026-03-31
2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0002010029
Total reported value
$136.8M
854 stks
2026-03-31
2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0000039263
Total reported value
$8.8B
1,393 stks
2026-03-31
1 of the top 5 holdings overlap, including Putnam Focused Lrg Cap Value