Keystone Financial Services
Latest statistics and disclosures from Keystone Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IVE, IVW, IUSB, DYNF, and represent 38.12% of Keystone Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$10M), EFG (+$8.8M), IDEF (+$7.7M), BLCR (+$7.5M), GOVT (+$6.3M), IVE, MTUM, IVW, BAI, IEMG.
- Started 17 new stock positions in IDEF, SYSB, XLI, SNDA, ACN, AMRZ, FTCB, WDC, BLCR, CRUS. EME, CBOE, AON, HSY, FERG, HWM, DMXF.
- Reduced shares in these 10 stocks: OEF (-$15M), QUAL (-$9.1M), EFV, IAU, ITA, DYNF, EMB, IYW, BINC, BAC.
- Sold out of its positions in AYI, BABA, APP, BAC, LCTD, CI, CVS, COF, CEG, EVR. GM, GWRE, HHH, EMB, ITA, STIP, NFG, SF, WMB.
- Keystone Financial Services was a net buyer of stock by $18M.
- Keystone Financial Services has $341M in assets under management (AUM), dropping by 2.86%.
- Central Index Key (CIK): 0001865158
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Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $36M | +38% | 56k | 653.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 7.6 | $26M | +21% | 123k | 211.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.7 | $23M | +8% | 202k | 113.11 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 6.7 | $23M | 493k | 46.19 |
|
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.5 | $22M | -9% | 379k | 58.18 |
|
| Ishares Core Msci Emkt (IEMG) | 5.7 | $19M | +7% | 278k | 69.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.4 | $18M | -16% | 248k | 74.35 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.5 | $12M | +292% | 106k | 111.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $11M | -44% | 59k | 191.81 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $10M | +52% | 43k | 239.99 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 3.0 | $10M | +21% | 310k | 32.95 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.0 | $10M | +9% | 278k | 36.22 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.7 | $9.0M | +4% | 90k | 100.72 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 2.3 | $7.7M | NEW | 235k | 32.72 |
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 2.2 | $7.5M | NEW | 182k | 41.06 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $6.7M | +1433% | 295k | 22.91 |
|
| Ishares Tr Mbs Etf (MBB) | 1.9 | $6.6M | +7% | 69k | 94.95 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.6 | $5.6M | +12% | 111k | 50.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.1M | +3% | 6.5k | 479.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.1M | 11k | 286.85 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $2.8M | -23% | 53k | 51.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 8.8k | 294.16 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.3M | -60% | 26k | 88.16 |
|
| Philip Morris International (PM) | 0.6 | $2.2M | +8% | 13k | 165.33 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | +7% | 22k | 93.98 |
|
| Booking Holdings (BKNG) | 0.6 | $2.0M | +33% | 482.00 | 4204.99 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.0M | +5% | 3.5k | 572.08 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | +18% | 4.9k | 370.19 |
|
| Amazon (AMZN) | 0.5 | $1.6M | +68% | 7.7k | 208.27 |
|
| Applied Materials (AMAT) | 0.5 | $1.6M | -3% | 4.7k | 341.83 |
|
| Broadcom (AVGO) | 0.5 | $1.5M | +8% | 5.0k | 309.49 |
|
| ConocoPhillips (COP) | 0.4 | $1.5M | +11% | 11k | 132.00 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | -5% | 18k | 79.61 |
|
| McKesson Corporation (MCK) | 0.4 | $1.4M | +7% | 1.6k | 865.41 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.3M | 12k | 106.15 |
|
|
| Apple (AAPL) | 0.4 | $1.3M | 5.0k | 253.80 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 10k | 118.64 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | +9% | 7.2k | 169.66 |
|
| Analog Devices (ADI) | 0.3 | $1.2M | -8% | 3.7k | 318.17 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.2M | +10% | 3.4k | 343.20 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.1M | -8% | 7.8k | 141.41 |
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.3 | $1.1M | -11% | 16k | 70.14 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | -10% | 7.1k | 152.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | +12% | 37k | 28.71 |
|
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | +24% | 6.7k | 157.23 |
|
| Visa Com Cl A (V) | 0.3 | $937k | +8% | 3.1k | 302.26 |
|
| Unilever Spon Adr New (UL) | 0.3 | $909k | +9% | 16k | 56.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $879k | +6% | 3.1k | 287.55 |
|
| Medtronic SHS (MDT) | 0.2 | $849k | +10% | 9.8k | 86.65 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $807k | +20% | 1.2k | 650.26 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $776k | 20k | 38.86 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $765k | +8% | 16k | 48.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $725k | 2.3k | 320.92 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $721k | -7% | 6.0k | 121.19 |
|
| Omni (OMC) | 0.2 | $705k | +23% | 9.4k | 75.31 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $694k | 3.6k | 192.88 |
|
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $638k | 28k | 23.14 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $621k | 1.1k | 576.97 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $616k | NEW | 2.6k | 233.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $614k | 2.3k | 261.92 |
|
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| Amrize SHS (AMRZ) | 0.2 | $606k | NEW | 11k | 56.02 |
|
| Anthem (ELV) | 0.2 | $595k | +24% | 2.0k | 292.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $559k | 936.00 | 597.58 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $537k | 9.7k | 55.20 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $524k | 3.9k | 132.90 |
|
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| CarMax (KMX) | 0.2 | $513k | +6% | 12k | 41.58 |
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| Oracle Corporation (ORCL) | 0.1 | $498k | -18% | 3.4k | 147.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $484k | -6% | 5.6k | 86.69 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $482k | 14k | 33.97 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $480k | NEW | 5.4k | 89.00 |
|
| Aon Shs Cl A (AON) | 0.1 | $469k | NEW | 1.5k | 322.78 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $458k | +4% | 10k | 45.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $457k | NEW | 2.3k | 198.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $431k | 1.3k | 338.04 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $414k | -97% | 1.3k | 318.17 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $390k | 12k | 31.48 |
|
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| Pepsi (PEP) | 0.1 | $378k | +9% | 2.4k | 155.29 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $353k | -76% | 1.9k | 181.38 |
|
| Enbridge (ENB) | 0.1 | $350k | -8% | 6.5k | 54.14 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $347k | 2.4k | 145.29 |
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| AmerisourceBergen (COR) | 0.1 | $340k | 1.1k | 314.14 |
|
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| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.1 | $339k | +32% | 11k | 31.83 |
|
| MasTec (MTZ) | 0.1 | $332k | +3% | 1.0k | 321.74 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $310k | -8% | 2.2k | 139.57 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $310k | -3% | 2.5k | 126.35 |
|
| Yum China Holdings (YUMC) | 0.1 | $303k | +9% | 6.2k | 48.78 |
|
| Diamondback Energy (FANG) | 0.1 | $302k | +5% | 1.5k | 197.79 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $290k | NEW | 3.8k | 75.45 |
|
| Corning Incorporated (GLW) | 0.1 | $280k | -34% | 2.1k | 135.94 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $278k | -29% | 3.5k | 78.65 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $273k | -19% | 9.9k | 27.56 |
|
| Qualcomm (QCOM) | 0.1 | $270k | +11% | 2.1k | 128.83 |
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| Arista Networks Com Shs (ANET) | 0.1 | $269k | -4% | 2.2k | 122.75 |
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| Expedia Group Com New (EXPE) | 0.1 | $267k | +56% | 1.2k | 230.89 |
|
| Affiliated Managers (AMG) | 0.1 | $266k | +3% | 961.00 | 276.70 |
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| Howmet Aerospace (HWM) | 0.1 | $266k | NEW | 1.2k | 230.58 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $261k | 5.7k | 45.65 |
|
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| Citigroup Com New (C) | 0.1 | $261k | -4% | 2.3k | 112.88 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $261k | +21% | 3.2k | 81.23 |
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| eBay (EBAY) | 0.1 | $257k | -67% | 2.8k | 91.06 |
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| Iqvia Holdings (IQV) | 0.1 | $253k | +14% | 1.5k | 170.54 |
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| NiSource (NI) | 0.1 | $252k | +3% | 5.4k | 46.66 |
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| Ingredion Incorporated (INGR) | 0.1 | $251k | 2.2k | 112.66 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $251k | -12% | 2.6k | 95.68 |
|
| Cirrus Logic (CRUS) | 0.1 | $246k | NEW | 1.7k | 144.62 |
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| Verisign (VRSN) | 0.1 | $245k | 988.00 | 248.35 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $243k | -42% | 2.4k | 101.79 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $242k | 9.5k | 25.54 |
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| Emcor (EME) | 0.1 | $238k | NEW | 322.00 | 738.31 |
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| Hershey Company (HSY) | 0.1 | $232k | NEW | 1.1k | 207.89 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $226k | 5.4k | 42.22 |
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| CBOE Holdings (CBOE) | 0.1 | $221k | NEW | 786.00 | 281.26 |
|
| Capital Sr Living Corp (SNDA) | 0.1 | $214k | NEW | 6.6k | 32.25 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.1 | $209k | NEW | 10k | 20.96 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $208k | NEW | 1.3k | 161.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $206k | 412.00 | 499.92 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $203k | 5.3k | 38.42 |
|
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| Western Digital (WDC) | 0.1 | $202k | NEW | 749.00 | 270.29 |
|
| Sofi Technologies (SOFI) | 0.0 | $162k | +2% | 10k | 15.88 |
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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 2026 Q1 filed May 6, 2026
- 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