Keystone Financial Services
Latest statistics and disclosures from Keystone Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, IVW, DYNF, IVE, and represent 44.82% of Keystone Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$27M), CORO (+$8.8M), IUSB (+$6.8M), IALT (+$5.3M), GGOV, BKNG, IDEF, BLCR, ICE, AVGO.
- Started 20 new stock positions in NVT, EAGG, SNDK, EXPD, IALT, APP, STIP, TMO, EPR, WWD. EWBC, WPC, CHRW, LFUS, ARW, GGOV, ICE, CORO, CI, DCOR.
- Reduced shares in these 10 stocks: QUAL (-$11M), EFV (-$10M), IEMG (-$7.4M), IAGG (-$5.2M), IVE (-$5.0M), THRO, MTUM, BAI, TLH, BINC.
- Sold out of its positions in COR, SNDA, HSY, ICVT, ESGD, IBIT, SNY, SOFI.
- Keystone Financial Services was a net buyer of stock by $5.5M.
- Keystone Financial Services has $388M in assets under management (AUM), dropping by 14.00%.
- Central Index Key (CIK): 0001865158
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Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $69M | +65% | 92k | 748.89 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 7.6 | $30M | +29% | 640k | 46.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $27M | -2% | 196k | 137.53 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.7 | $26M | 382k | 68.01 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.9 | $23M | -18% | 101k | 227.06 |
|
| Ishares Core Msci Emkt (IEMG) | 4.0 | $16M | -32% | 188k | 82.84 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.5 | $14M | +2% | 109k | 124.42 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 3.4 | $13M | -19% | 248k | 52.72 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $11M | -25% | 32k | 342.83 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 2.6 | $10M | +11% | 202k | 50.37 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 2.3 | $9.1M | +21% | 285k | 31.78 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.3 | $8.8M | -53% | 116k | 76.55 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 2.3 | $8.8M | NEW | 240k | 36.60 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 2.0 | $7.7M | -35% | 179k | 43.11 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.9 | $7.2M | +7% | 316k | 22.78 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.8 | $7.1M | -21% | 70k | 100.35 |
|
| Ishares Tr Mbs Etf (MBB) | 1.8 | $6.9M | +5% | 73k | 94.52 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.4 | $5.3M | NEW | 190k | 28.05 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 1.1 | $4.1M | NEW | 82k | 50.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.5M | -9% | 9.8k | 353.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.3M | 6.6k | 500.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 8.9k | 327.31 |
|
|
| Applied Materials (AMAT) | 0.7 | $2.9M | -15% | 4.0k | 723.09 |
|
| Broadcom (AVGO) | 0.6 | $2.4M | +28% | 6.4k | 377.75 |
|
| Booking Holdings (BKNG) | 0.6 | $2.3M | +2554% | 13k | 178.24 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.2M | +12% | 29k | 75.51 |
|
| Philip Morris International (PM) | 0.5 | $2.1M | -11% | 12k | 180.91 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.0M | +2% | 3.6k | 563.26 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 22k | 92.27 |
|
|
| Amazon (AMZN) | 0.5 | $2.0M | +7% | 8.3k | 238.34 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | +5% | 5.2k | 373.05 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.6M | -87% | 7.4k | 219.44 |
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.5M | 11k | 144.61 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | +2% | 18k | 82.64 |
|
| Analog Devices (ADI) | 0.4 | $1.5M | 3.7k | 397.11 |
|
|
| Apple (AAPL) | 0.4 | $1.5M | +2% | 5.1k | 289.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.4M | +7% | 13k | 107.62 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.4M | +5% | 8.3k | 163.65 |
|
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | +32% | 8.9k | 151.33 |
|
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.3 | $1.3M | +6% | 17k | 80.16 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.2M | +2% | 3.5k | 354.25 |
|
| ConocoPhillips (COP) | 0.3 | $1.2M | +2% | 11k | 103.96 |
|
| McKesson Corporation (MCK) | 0.3 | $1.2M | -2% | 1.5k | 755.66 |
|
| Visa Com Cl A (V) | 0.3 | $1.1M | +7% | 3.3k | 343.12 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 7.2k | 156.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 3.0k | 357.36 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | +2% | 7.3k | 136.73 |
|
| Unilever Spon Adr New (UL) | 0.3 | $977k | 16k | 60.12 |
|
|
| Medtronic SHS (MDT) | 0.2 | $935k | +22% | 12k | 78.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $920k | +2% | 38k | 24.55 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $905k | +6% | 6.4k | 142.39 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $876k | 20k | 44.36 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $829k | -70% | 16k | 52.34 |
|
| Anthem (ELV) | 0.2 | $809k | +3% | 2.1k | 386.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $793k | 1.1k | 736.14 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $751k | 3.9k | 190.52 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $717k | -22% | 961.00 | 746.50 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $707k | +4% | 10k | 69.45 |
|
| Omni (OMC) | 0.2 | $699k | +2% | 9.6k | 72.83 |
|
| Intercontinental Exchange (ICE) | 0.2 | $681k | NEW | 5.5k | 123.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $679k | -18% | 1.8k | 370.20 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $671k | 3.5k | 189.73 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $645k | -9% | 2.1k | 303.12 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $640k | +2% | 2.7k | 237.37 |
|
| Amrize SHS (AMRZ) | 0.2 | $587k | 11k | 53.30 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $582k | -4% | 1.2k | 477.70 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $555k | -13% | 24k | 23.15 |
|
| Aon Shs Cl A (AON) | 0.1 | $527k | +9% | 1.6k | 331.69 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $523k | 14k | 36.84 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $517k | +7% | 6.0k | 86.42 |
|
| Oracle Corporation (ORCL) | 0.1 | $508k | +2% | 3.5k | 146.56 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $484k | 1.9k | 252.17 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $469k | -14% | 8.6k | 54.69 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $465k | -2% | 5.2k | 88.72 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $453k | NEW | 9.5k | 47.41 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $452k | -5% | 1.2k | 365.95 |
|
| Corning Incorporated (GLW) | 0.1 | $444k | -15% | 1.7k | 255.36 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $426k | -92% | 8.4k | 50.60 |
|
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.1 | $419k | +12% | 12k | 35.11 |
|
| Sandisk Corp (SNDK) | 0.1 | $400k | NEW | 176.00 | 2273.73 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $375k | NEW | 749.00 | 501.18 |
|
| MasTec (MTZ) | 0.1 | $373k | -13% | 897.00 | 416.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $370k | +28% | 3.0k | 124.44 |
|
| Western Digital (WDC) | 0.1 | $365k | -23% | 572.00 | 638.12 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $361k | 3.5k | 102.30 |
|
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $360k | +10% | 4.3k | 84.60 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $358k | 13k | 28.61 |
|
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| Northern Trust Corporation (NTRS) | 0.1 | $358k | -7% | 2.1k | 173.84 |
|
| Enbridge (ENB) | 0.1 | $351k | 6.5k | 54.21 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $342k | -20% | 1.9k | 176.32 |
|
| Qualcomm (QCOM) | 0.1 | $341k | -11% | 1.8k | 184.87 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $341k | -8% | 2.0k | 169.84 |
|
| Pepsi (PEP) | 0.1 | $336k | +2% | 2.5k | 135.40 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $335k | 2.4k | 140.49 |
|
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| Howmet Aerospace (HWM) | 0.1 | $326k | +5% | 1.2k | 268.99 |
|
| Affiliated Managers (AMG) | 0.1 | $324k | 957.00 | 338.40 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $318k | NEW | 3.1k | 102.16 |
|
| eBay (EBAY) | 0.1 | $315k | 2.8k | 111.76 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $297k | -53% | 432.00 | 686.87 |
|
| Iqvia Holdings (IQV) | 0.1 | $292k | 1.5k | 193.22 |
|
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| Expeditors International of Washington (EXPD) | 0.1 | $289k | NEW | 1.8k | 163.02 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $288k | 5.7k | 50.39 |
|
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| Expedia Group Com New (EXPE) | 0.1 | $285k | -3% | 1.1k | 255.88 |
|
| Citigroup Com New (C) | 0.1 | $281k | -12% | 2.0k | 139.88 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $275k | 3.3k | 84.21 |
|
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| Diamondback Energy (FANG) | 0.1 | $272k | 1.5k | 175.78 |
|
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| NiSource (NI) | 0.1 | $271k | +5% | 5.7k | 47.55 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $264k | 9.9k | 26.66 |
|
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| Arrow Electronics (ARW) | 0.1 | $263k | NEW | 1.2k | 213.41 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $259k | 9.6k | 27.07 |
|
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| Littelfuse (LFUS) | 0.1 | $258k | NEW | 566.00 | 455.33 |
|
| Yum China Holdings (YUMC) | 0.1 | $255k | 6.2k | 40.87 |
|
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| Emcor (EME) | 0.1 | $252k | -5% | 304.00 | 829.88 |
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| Cirrus Logic (CRUS) | 0.1 | $252k | 1.7k | 148.53 |
|
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| Wp Carey (WPC) | 0.1 | $249k | NEW | 3.5k | 71.50 |
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| Verisign (VRSN) | 0.1 | $245k | 972.00 | 251.56 |
|
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $238k | 1.3k | 185.23 |
|
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $231k | +2% | 5.5k | 42.21 |
|
| Nvent Elec SHS (NVT) | 0.1 | $229k | NEW | 1.3k | 169.61 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.1 | $228k | +9% | 11k | 20.86 |
|
| CarMax (KMX) | 0.1 | $225k | -65% | 4.2k | 52.89 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | +5% | 434.00 | 513.85 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $220k | NEW | 3.8k | 58.02 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $220k | NEW | 1.2k | 188.34 |
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| East West Ban (EWBC) | 0.1 | $217k | NEW | 1.7k | 129.09 |
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| Woodward Governor Company (WWD) | 0.1 | $217k | NEW | 509.00 | 425.44 |
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| CBOE Holdings (CBOE) | 0.1 | $213k | +11% | 878.00 | 242.83 |
|
| Ingredion Incorporated (INGR) | 0.1 | $213k | 2.2k | 94.71 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $206k | NEW | 400.00 | 515.23 |
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| Cigna Corp (CI) | 0.1 | $204k | NEW | 739.00 | 275.68 |
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.1 | $202k | NEW | 2.5k | 81.98 |
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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 Q2 filed Aug. 6, 2026
- 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