Keystone Financial Services
Latest statistics and disclosures from Keystone Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSB, QUAL, IVV, EFV, IVW, and represent 38.30% of Keystone Financial Services's stock portfolio.
- Added to shares of these 10 stocks: DYNF, OEF, IVW, IVE, EFV, QUAL, IEMG, THRO, BAI, APP.
- Started 15 new stock positions in IBIT, GLW, HHH, AYI, CRUS, APP, BABA, MTZ, CVS, STWD. EVR, FANG, AMG, LCTD, EME.
- Reduced shares in these 10 stocks: IVV, , SNV, , IYW, VTI, INTC, EMXC, EFG, TLT.
- Sold out of its positions in PODD, XLV, SNV.
- Keystone Financial Services was a net buyer of stock by $9.4M.
- Keystone Financial Services has $323M in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001865158
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Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 8.1 | $26M | 563k | 46.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.9 | $26M | 131k | 194.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $25M | 38k | 669.31 |
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| Ishares Tr Eafe Value Etf (EFV) | 7.4 | $24M | 351k | 67.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.0 | $23M | +2% | 187k | 120.72 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.6 | $22M | +2% | 363k | 59.20 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 6.0 | $19M | +2% | 94k | 206.51 |
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| Ishares Core Msci Emkt (IEMG) | 4.7 | $15M | +2% | 229k | 65.92 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.1 | $10M | +5% | 30k | 332.84 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.9 | $9.4M | +3% | 248k | 37.86 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $9.1M | 80k | 113.88 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $7.1M | -2% | 36k | 195.86 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $6.7M | +2% | 26k | 256.45 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.1 | $6.7M | +4% | 65k | 102.99 |
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| Ishares Tr Mbs Etf (MBB) | 1.8 | $5.7M | +2% | 60k | 95.15 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $4.7M | +3% | 91k | 51.23 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.2 | $4.0M | +8% | 118k | 34.16 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.0 | $3.3M | +3% | 63k | 53.24 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $3.3M | +5% | 45k | 72.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | +5% | 6.3k | 502.70 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | +3% | 8.9k | 315.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | +3% | 11k | 243.55 |
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| Meta Platforms Cl A (META) | 0.8 | $2.5M | +5% | 3.3k | 734.42 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.1M | +6% | 4.1k | 517.97 |
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| Oracle Corporation (ORCL) | 0.6 | $2.1M | 7.4k | 281.24 |
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| Booking Holdings (BKNG) | 0.6 | $2.0M | +4% | 372.00 | 5400.67 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.9M | +5% | 20k | 95.47 |
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| Philip Morris International (PM) | 0.6 | $1.9M | +7% | 12k | 162.20 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.6M | +5% | 19k | 83.82 |
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| Broadcom (AVGO) | 0.5 | $1.5M | 4.5k | 329.91 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.4M | +3% | 14k | 95.19 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $1.3M | 18k | 72.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.3M | +7% | 12k | 106.49 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | +3% | 11k | 108.96 |
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| McKesson Corporation (MCK) | 0.4 | $1.2M | +5% | 1.5k | 772.30 |
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| eBay (EBAY) | 0.3 | $1.1M | 12k | 90.95 |
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| Applied Materials (AMAT) | 0.3 | $1.1M | +6% | 5.2k | 204.74 |
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| General Dynamics Corporation (GD) | 0.3 | $1.1M | +8% | 3.1k | 340.97 |
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| Apple (AAPL) | 0.3 | $1.0M | 4.1k | 254.64 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | +5% | 3.0k | 341.35 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.0M | +6% | 8.1k | 128.24 |
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| Analog Devices (ADI) | 0.3 | $1.0M | +6% | 4.1k | 245.70 |
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| Unilever Spon Adr New (UL) | 0.3 | $972k | +7% | 16k | 59.28 |
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| ConocoPhillips (COP) | 0.3 | $962k | +7% | 10k | 94.59 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $959k | 6.6k | 145.58 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $899k | +9% | 29k | 31.42 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $846k | 22k | 38.57 |
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| Medtronic SHS (MDT) | 0.3 | $837k | +8% | 8.8k | 95.24 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $834k | 6.6k | 125.95 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $791k | 14k | 57.31 |
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| Becton, Dickinson and (BDX) | 0.2 | $782k | +18% | 4.2k | 187.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $758k | -17% | 2.3k | 328.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $751k | +4% | 3.1k | 243.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $734k | +6% | 6.5k | 112.75 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $710k | +5% | 15k | 47.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $689k | 1.0k | 665.99 |
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| Bank of America Corporation (BAC) | 0.2 | $649k | +6% | 13k | 51.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $646k | 1.1k | 600.17 |
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| Anthem (ELV) | 0.2 | $625k | +11% | 1.9k | 323.10 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $604k | +3% | 3.6k | 167.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $596k | 2.3k | 254.28 |
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| CarMax (KMX) | 0.2 | $595k | +6% | 13k | 44.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $573k | 936.00 | 612.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $568k | -4% | 6.4k | 89.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $562k | 2.0k | 281.86 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $550k | +2% | 23k | 23.56 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $525k | -3% | 5.1k | 103.36 |
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| Omni (OMC) | 0.2 | $494k | +17% | 6.1k | 81.53 |
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| Amazon (AMZN) | 0.1 | $474k | +20% | 2.2k | 219.57 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $446k | 14k | 31.38 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $428k | 5.6k | 75.74 |
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| Allegion Ord Shs (ALLE) | 0.1 | $427k | 2.4k | 177.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $404k | +5% | 1.4k | 279.29 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $393k | -14% | 5.8k | 67.51 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $387k | -2% | 17k | 23.12 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $362k | 8.3k | 43.42 |
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| Enbridge (ENB) | 0.1 | $360k | 7.1k | 50.46 |
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| Qualcomm (QCOM) | 0.1 | $357k | 2.1k | 166.43 |
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| AmerisourceBergen (COR) | 0.1 | $350k | +3% | 1.1k | 312.53 |
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| Arista Networks Com Shs (ANET) | 0.1 | $350k | 2.4k | 145.69 |
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| Sofi Technologies (SOFI) | 0.1 | $344k | 13k | 26.42 |
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| Northern Trust Corporation (NTRS) | 0.1 | $332k | -2% | 2.5k | 134.60 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $326k | 9.6k | 34.06 |
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| Amphenol Corp Cl A (APH) | 0.1 | $325k | 2.6k | 123.75 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $319k | -3% | 3.2k | 100.05 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $310k | 12k | 25.25 |
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| Pepsi (PEP) | 0.1 | $295k | 2.1k | 140.44 |
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| Premier Cl A (PINC) | 0.1 | $294k | 11k | 27.80 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $290k | NEW | 404.00 | 718.54 |
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| Intel Corporation (INTC) | 0.1 | $279k | -29% | 8.3k | 33.55 |
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| Verisign (VRSN) | 0.1 | $279k | -6% | 997.00 | 279.58 |
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| National Fuel Gas (NFG) | 0.1 | $278k | 3.0k | 92.37 |
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| Ingredion Incorporated (INGR) | 0.1 | $276k | -2% | 2.3k | 122.11 |
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| Iqvia Holdings (IQV) | 0.1 | $267k | +8% | 1.4k | 189.94 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $260k | NEW | 1.5k | 178.73 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $260k | 3.6k | 71.94 |
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| Corning Incorporated (GLW) | 0.1 | $259k | NEW | 3.2k | 82.03 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $258k | -3% | 13k | 19.53 |
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| Citigroup Com New (C) | 0.1 | $257k | 2.5k | 101.50 |
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| Starwood Property Trust (STWD) | 0.1 | $255k | NEW | 13k | 19.37 |
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| Fiserv (FI) | 0.1 | $255k | +2% | 2.0k | 128.93 |
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| Williams Companies (WMB) | 0.1 | $251k | 4.0k | 63.36 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $245k | 5.7k | 42.79 |
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| Yum China Holdings (YUMC) | 0.1 | $244k | 5.7k | 42.92 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $242k | 814.00 | 297.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $240k | +8% | 421.00 | 568.81 |
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| Guidewire Software (GWRE) | 0.1 | $236k | 1.0k | 229.74 |
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| Howard Hughes Holdings (HHH) | 0.1 | $233k | NEW | 2.8k | 82.17 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $231k | 714.00 | 323.80 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $231k | 4.8k | 48.03 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $230k | NEW | 3.5k | 65.00 |
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| NiSource (NI) | 0.1 | $226k | 5.2k | 43.30 |
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| Affiliated Managers (AMG) | 0.1 | $225k | NEW | 942.00 | 238.43 |
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| Evercore Class A (EVR) | 0.1 | $222k | NEW | 659.00 | 337.32 |
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| Cigna Corp (CI) | 0.1 | $215k | -2% | 747.00 | 288.25 |
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| MasTec (MTZ) | 0.1 | $214k | NEW | 1.0k | 212.81 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $213k | +2% | 3.7k | 58.00 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $213k | 2.7k | 79.90 |
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| Emcor (EME) | 0.1 | $212k | NEW | 327.00 | 649.54 |
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| Cirrus Logic (CRUS) | 0.1 | $209k | NEW | 1.7k | 125.29 |
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| Walt Disney Company (DIS) | 0.1 | $208k | +11% | 1.8k | 114.50 |
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| Acuity Brands (AYI) | 0.1 | $208k | NEW | 605.00 | 344.39 |
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| CVS Caremark Corporation (CVS) | 0.1 | $207k | NEW | 2.7k | 75.39 |
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| Broadridge Financial Solutions (BR) | 0.1 | $206k | 863.00 | 238.17 |
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| Constellation Energy (CEG) | 0.1 | $205k | -2% | 622.00 | 329.07 |
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| Diamondback Energy (FANG) | 0.1 | $205k | NEW | 1.4k | 143.11 |
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $202k | NEW | 3.8k | 53.29 |
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| Hanesbrands (HBI) | 0.0 | $95k | 14k | 6.59 |
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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 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
- Keystone Financial Services 2021 Q4 filed Feb. 1, 2022