Keystone Financial Services
Latest statistics and disclosures from Keystone Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DYNF, IUSB, IVW, IVE, and represent 36.28% of Keystone Financial Services's stock portfolio.
- Added to shares of these 10 stocks: OEF (+$6.7M), BAI, ITA, DYNF, TLH, IEMG, IAU, IVE, IVV, UL.
- Started 9 new stock positions in DFCF, ITA, ESGD, EXPE, COF, EVUS, UL, SF, GM.
- Reduced shares in these 10 stocks: EFG (-$6.0M), IYW (-$5.6M), QUAL, EFV, IUSB, Unilever, ORCL, DMXF, EBAY, PINC.
- Sold out of its positions in BR, CRUS, DCOR, DIS, EPR, EME, FI, HBI, INTC, EAGG. DMXF, PINC, STWD, Unilever, ZBRA, RCL.
- Keystone Financial Services was a net buyer of stock by $2.8M.
- Keystone Financial Services has $331M in assets under management (AUM), dropping by 2.66%.
- Central Index Key (CIK): 0001865158
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Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $27M | +5% | 40k | 684.93 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 7.6 | $25M | +14% | 417k | 60.81 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 7.0 | $23M | -11% | 498k | 46.54 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $23M | 185k | 123.26 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 6.5 | $21M | +7% | 101k | 212.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.4 | $21M | -18% | 106k | 198.62 |
|
| Ishares Tr Eafe Value Etf (EFV) | 6.4 | $21M | -15% | 295k | 71.41 |
|
| Ishares Core Msci Emkt (IEMG) | 5.2 | $17M | +12% | 258k | 67.22 |
|
| Ishares Tr S&p 100 Etf (OEF) | 5.2 | $17M | +64% | 50k | 342.97 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.0 | $9.8M | +2% | 255k | 38.56 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.6 | $8.8M | +32% | 86k | 101.67 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.6 | $8.5M | +115% | 255k | 33.30 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.2 | $7.1M | +8% | 29k | 250.31 |
|
| Ishares Tr Mbs Etf (MBB) | 1.9 | $6.1M | +7% | 65k | 95.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $5.3M | +44% | 65k | 81.17 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $4.9M | +8% | 99k | 50.01 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $3.7M | +10% | 70k | 52.77 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $3.5M | NEW | 16k | 214.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.4M | 11k | 313.78 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 6.3k | 502.68 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $3.1M | -66% | 27k | 113.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 8.8k | 322.20 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $2.2M | 3.3k | 660.02 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 20k | 99.91 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 4.1k | 483.64 |
|
|
| Booking Holdings (BKNG) | 0.6 | $1.9M | -2% | 361.00 | 5345.32 |
|
| Philip Morris International (PM) | 0.6 | $1.9M | 12k | 160.41 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 19k | 93.20 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.6M | -77% | 8.2k | 199.67 |
|
| Broadcom (AVGO) | 0.5 | $1.6M | +2% | 4.6k | 346.08 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.4M | +4% | 15k | 96.28 |
|
| Apple (AAPL) | 0.4 | $1.3M | +20% | 4.9k | 271.88 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.3M | 12k | 107.11 |
|
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.4 | $1.3M | 18k | 74.09 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.3M | +29% | 8.6k | 148.97 |
|
| Applied Materials (AMAT) | 0.4 | $1.3M | -5% | 4.9k | 257.02 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | -4% | 11k | 116.08 |
|
| McKesson Corporation (MCK) | 0.4 | $1.2M | -2% | 1.5k | 820.32 |
|
| Analog Devices (ADI) | 0.3 | $1.1M | 4.1k | 271.21 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 7.9k | 137.87 |
|
|
| Amazon (AMZN) | 0.3 | $1.1M | +111% | 4.6k | 230.83 |
|
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | +28% | 5.4k | 194.09 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.1k | 336.60 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.0M | -5% | 2.9k | 350.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $972k | +13% | 33k | 29.89 |
|
| Unilever Spon Adr New (UL) | 0.3 | $956k | NEW | 15k | 65.40 |
|
| ConocoPhillips (COP) | 0.3 | $926k | -2% | 9.9k | 93.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $901k | -6% | 2.9k | 312.99 |
|
| Medtronic SHS (MDT) | 0.3 | $848k | 8.8k | 96.06 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $833k | -2% | 6.5k | 128.83 |
|
| Oracle Corporation (ORCL) | 0.2 | $806k | -44% | 4.1k | 194.91 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $795k | -8% | 20k | 39.59 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $788k | 6.6k | 120.34 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $752k | -2% | 2.2k | 335.32 |
|
| eBay (EBAY) | 0.2 | $744k | -29% | 8.5k | 87.11 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $709k | -2% | 15k | 48.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $700k | 1.0k | 681.80 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $685k | 13k | 55.00 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $661k | 1.1k | 614.09 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $660k | 3.6k | 183.37 |
|
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $645k | +18% | 28k | 23.38 |
|
| Omni (OMC) | 0.2 | $613k | +25% | 7.6k | 80.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $605k | 2.3k | 257.95 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $587k | 936.00 | 627.16 |
|
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| Anthem (ELV) | 0.2 | $572k | -15% | 1.6k | 350.59 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $568k | +97% | 3.9k | 143.97 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $560k | -29% | 9.7k | 57.58 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $523k | -5% | 6.0k | 87.16 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $465k | 14k | 32.73 |
|
|
| CarMax (KMX) | 0.1 | $446k | -12% | 12k | 38.64 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $442k | +14% | 19k | 23.02 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $438k | -15% | 4.3k | 102.39 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $424k | +15% | 9.6k | 44.17 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $411k | +30% | 4.2k | 98.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $381k | -13% | 1.3k | 303.97 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $380k | 2.4k | 159.22 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $366k | 12k | 29.46 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $362k | -14% | 5.0k | 72.67 |
|
| AmerisourceBergen (COR) | 0.1 | $358k | -5% | 1.1k | 337.75 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $356k | -6% | 12k | 28.83 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $343k | -3% | 2.5k | 135.14 |
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| Enbridge (ENB) | 0.1 | $339k | 7.1k | 47.83 |
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| Northern Trust Corporation (NTRS) | 0.1 | $332k | 2.4k | 136.59 |
|
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| Qualcomm (QCOM) | 0.1 | $322k | -12% | 1.9k | 171.13 |
|
| Pepsi (PEP) | 0.1 | $320k | +6% | 2.2k | 143.52 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $299k | -5% | 2.3k | 131.00 |
|
| Iqvia Holdings (IQV) | 0.1 | $294k | -7% | 1.3k | 225.41 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $289k | 9.4k | 30.67 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $284k | NEW | 3.0k | 95.15 |
|
| Citigroup Com New (C) | 0.1 | $279k | -4% | 2.4k | 115.32 |
|
| Corning Incorporated (GLW) | 0.1 | $276k | 3.2k | 87.55 |
|
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| Yum China Holdings (YUMC) | 0.1 | $271k | 5.7k | 47.74 |
|
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| Affiliated Managers (AMG) | 0.1 | $269k | 932.00 | 288.28 |
|
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| Applovin Corp Com Cl A (APP) | 0.1 | $266k | -2% | 395.00 | 673.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $262k | +49% | 5.3k | 49.65 |
|
| Sofi Technologies (SOFI) | 0.1 | $260k | -23% | 9.9k | 26.18 |
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| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.1 | $257k | NEW | 8.0k | 32.04 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $254k | 5.7k | 44.41 |
|
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| Ingredion Incorporated (INGR) | 0.1 | $246k | 2.2k | 110.26 |
|
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| National Fuel Gas (NFG) | 0.1 | $241k | 3.0k | 80.06 |
|
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| Verisign (VRSN) | 0.1 | $240k | 988.00 | 242.94 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $237k | 414.00 | 571.17 |
|
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| Williams Companies (WMB) | 0.1 | $233k | -2% | 3.9k | 60.12 |
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| Capital One Financial (COF) | 0.1 | $230k | NEW | 907.00 | 253.86 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $229k | 2.9k | 79.77 |
|
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $225k | NEW | 5.3k | 42.56 |
|
| Evercore Class A (EVR) | 0.1 | $222k | 652.00 | 340.25 |
|
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| Constellation Energy (CEG) | 0.1 | $218k | 616.00 | 353.51 |
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| NiSource (NI) | 0.1 | $218k | 5.2k | 41.76 |
|
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| MasTec (MTZ) | 0.1 | $217k | 1.0k | 217.37 |
|
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| Diamondback Energy (FANG) | 0.1 | $217k | 1.4k | 150.33 |
|
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| Acuity Brands (AYI) | 0.1 | $216k | 601.00 | 360.04 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $212k | 1.4k | 146.58 |
|
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| CVS Caremark Corporation (CVS) | 0.1 | $211k | 2.7k | 77.07 |
|
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| Expedia Group Com New (EXPE) | 0.1 | $209k | NEW | 739.00 | 283.31 |
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| Stifel Financial (SF) | 0.1 | $208k | NEW | 1.7k | 125.22 |
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| General Motors Company (GM) | 0.1 | $207k | NEW | 2.6k | 80.53 |
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| Guidewire Software (GWRE) | 0.1 | $204k | 1.0k | 200.90 |
|
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| Cigna Corp (CI) | 0.1 | $204k | 741.00 | 275.23 |
|
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| Blackrock Etf Trust Ishares World Ex (LCTD) | 0.1 | $204k | 3.7k | 54.66 |
|
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| Wyndham Hotels And Resorts (WH) | 0.1 | $200k | 2.6k | 75.56 |
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Past Filings by Keystone Financial Services
SEC 13F filings are viewable for Keystone Financial Services going back to 2021
- Keystone Financial Services 2025 Q4 filed Feb. 12, 2026
- Keystone Financial Services 2025 Q3 filed Nov. 13, 2025
- Keystone Financial Services 2025 Q2 filed Aug. 7, 2025
- Keystone Financial Services 2025 Q1 filed April 23, 2025
- Keystone Financial Services 2024 Q4 filed Jan. 31, 2025
- Keystone Financial Services 2024 Q3 filed Nov. 5, 2024
- Keystone Financial Services 2024 Q2 filed July 23, 2024
- Keystone Financial Services 2024 Q1 filed June 13, 2024
- Keystone Financial Services 2023 Q4 filed Jan. 29, 2024
- Keystone Financial Services 2023 Q3 filed Nov. 8, 2023
- Keystone Financial Services 2023 Q2 filed Aug. 2, 2023
- Keystone Financial Services 2023 Q1 filed April 28, 2023
- Keystone Financial Services 2022 Q4 filed Feb. 1, 2023
- Keystone Financial Services 2022 Q3 filed Oct. 28, 2022
- Keystone Financial Services 2022 Q2 filed Aug. 3, 2022
- Keystone Financial Services 2022 Q1 filed May 10, 2022