Keystone Financial Services
13F Reported Value
ⓘ$340.7M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Keystone Financial Services disclosed 119 positions worth $340.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 15 — including a new stake in $FERG and a full exit from $BAC. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Keystone Financial Services’s Form 13F-HR filing with the SEC under CIK 1865158.
AI Fund Analysis
Diversifying
$PM
$MSFT
$XOM
$MDTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$36.3M55,611 shISHARES TR
—Quality
$25.9M122,866 shISHARES TR
—Quality
$22.8M201,678 shISHARES TR
—Quality
$22.8M492,610 shBLACKROCK ETF TRUST
—Quality
$22.1M379,047 shISHARES INC
—Quality
$19.4M277,522 shISHARES TR
—Quality
$18.4M247,590 shISHARES TR
—Quality
$11.8M105,980 shISHARES TR
—Quality
$11.2M58,521 shISHARES TR
—Quality
$10.4M43,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $36.3M | 55,611 |
| ISHARES TR | — | $25.9M | 122,866 |
| ISHARES TR | — | $22.8M | 201,678 |
| ISHARES TR | — | $22.8M | 492,610 |
| BLACKROCK ETF TRUST | — | $22.1M | 379,047 |
| ISHARES INC | — | $19.4M | 277,522 |
| ISHARES TR | — | $18.4M | 247,590 |
| ISHARES TR | — | $11.8M | 105,980 |
| ISHARES TR | — | $11.2M | 58,521 |
| ISHARES TR | — | $10.4M | 43,444 |
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32-signal composite ranking on each of Keystone Financial Services's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$281.8M
Technology
$16.3M
Financials
$16.2M
Consumer Discretionary
$5.6M
Healthcare
$4.8M
Consumer Staples
$4.7M
Energy
$3.7M
Industrials
$3.2M
Full Holdings — Keystone Financial Services (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $36.3M | 10.7% | +39% | — |
| 2 | — | ISHARES TR | $25.9M | 7.6% | +22% | — |
| 3 | — | ISHARES TR | $22.8M | 6.7% | +9% | — |
| 4 | — | ISHARES TR | $22.8M | 6.7% | -1% | — |
| 5 | — | BLACKROCK ETF TRUST | $22.1M | 6.5% | -9% | — |
| 6 | — | ISHARES INC | $19.4M | 5.7% | +7% | — |
| 7 | — | ISHARES TR | $18.4M | 5.4% | -16% | — |
| 8 | — | ISHARES TR | $11.8M | 3.5% | +293% | — |
| 9 | — | ISHARES TR | $11.2M | 3.3% | -45% | — |
| 10 | — | ISHARES TR | $10.4M | 3.1% | +52% | — |
| 11 | — | BLACKROCK ETF TRUST | $10.2M | 3.0% | +22% | — |
| 12 | — | BLACKROCK ETF TRUST | $10.1M | 3.0% | +9% | — |
| 13 | — | ISHARES TR | $9.0M | 2.7% | +4% | — |
| 14 | — | BLACKROCK ETF TRUST | $7.7M | 2.3% | -8% | — |
| 15 | — | BLACKROCK ETF TRUST | $7.5M | 2.2% | -29% | — |
| 16 | — | ISHARES TR | $6.7M | 2.0% | +1434% | — |
| 17 | — | ISHARES TR | $6.6M | 1.9% | +7% | — |
| 18 | — | ISHARES TR | $5.6M | 1.6% | +13% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.9% | +3% | 64.5 |
| 20 |  $GOOGL | Alphabet Inc. | $3.1M | 0.9% | -0% | 80.2 |
| 21 | — | BLACKROCK ETF TRUST II | $2.8M | 0.8% | -23% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.8% | +0% | 35.6 |
| 23 |  $IAU | ISHARES GOLD TRUST | $2.3M | 0.7% | -61% | — |
| 24 | $PM | Philip Morris International Inc. | $2.2M | 0.6% | +9% | 80.5 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.6% | +8% | 77.2 |
| 26 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.6% | +34% | 55.3 |
| 27 |  $META | Meta Platforms, Inc. | $2.0M | 0.6% | +6% | 80.9 |
| 28 | $MSFT | MICROSOFT CORP | $1.8M | 0.5% | +19% | 83.7 |
| 29 |  $AMZN | AMAZON COM INC | $1.6M | 0.5% | +69% | 74.6 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.5% | -4% | 74.8 |
| 31 |  $AVGO | Broadcom Inc. | $1.5M | 0.5% | +9% | 86.4 |
| 32 |  $COP | CONOCOPHILLIPS | $1.5M | 0.4% | +11% | 74.8 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.4% | -5% | — |
| 34 |  $MCK | MCKESSON CORP | $1.4M | 0.4% | +7% | 63.7 |
| 35 | — | ISHARES TR | $1.3M | 0.4% | -1% | — |
| 36 |  $AAPL | Apple Inc. | $1.3M | 0.4% | +2% | 76.1 |
| 37 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.4% | -2% | 36.7 |
| 38 | $XOM | EXXON MOBIL CORP | $1.2M | 0.4% | +9% | 61.8 |
| 39 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.3% | -9% | 76.2 |
| 40 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.3% | +10% | 73 |
| 41 | — | ISHARES TR | $1.1M | 0.3% | -8% | — |
| 42 | — | BLACKROCK ETF TRUST | $1.1M | 0.3% | -11% | — |
| 43 |  $NVS | NOVARTIS AG | $1.1M | 0.3% | -11% | — |
| 44 |  $CCZ | COMCAST CORP | $1.1M | 0.3% | +13% | 70.4 |
| 45 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.3% | +25% | 50.7 |
| 46 |  $V | VISA INC. | $937,306 | 0.3% | +8% | 83.5 |
| 47 |  $UL | UNILEVER PLC | $908,557 | 0.3% | +9% | — |
| 48 |  $GOOG | Alphabet Inc. | $879,039 | 0.3% | +6% | 80.2 |
| 49 | $MDT | Medtronic plc | $848,646 | 0.3% | +11% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $806,969 | 0.2% | +21% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $776,047 | 0.2% | -0% | — |
| 52 |  $SNY | Sanofi | $764,446 | 0.2% | +8% | — |
| 53 | — | VANGUARD INDEX FDS | $724,535 | 0.2% | +1% | — |
| 54 | — | ISHARES TR | $721,080 | 0.2% | -8% | — |
| 55 |  $OMC | OMNICOM GROUP INC. | $704,769 | 0.2% | +23% | 60.5 |
| 56 |  $RTX | RTX Corp | $694,390 | 0.2% | +0% | 70 |
| 57 | — | ISHARES TR | $637,790 | 0.2% | -0% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $621,402 | 0.2% | +0% | — |
| 59 |  $FERG | Ferguson Enterprises Inc. /DE/ | $616,140 | 0.2% | NEW | 58.9 |
| 60 | — | VANGUARD INDEX FDS | $613,940 | 0.2% | +0% | — |
| 61 |  $AMRZ | Amrize Ltd | $605,912 | 0.2% | NEW | — |
| 62 |  $ELV | Elevance Health, Inc. | $594,619 | 0.2% | +25% | 59.4 |
| 63 | — | VANGUARD INDEX FDS | $559,331 | 0.2% | +0% | — |
| 64 | — | ISHARES TR | $537,427 | 0.2% | +0% | — |
| 65 | — | SELECT SECTOR SPDR TR | $524,038 | 0.1% | +0% | — |
| 66 |  $KMX | CARMAX INC | $512,465 | 0.1% | +7% | 54.1 |
| 67 |  $ORCL | ORACLE CORP | $498,274 | 0.1% | -18% | 67.2 |
| 68 | — | ISHARES TR | $483,889 | 0.1% | -7% | — |
| 69 | — | DIMENSIONAL ETF TRUST | $482,445 | 0.1% | +0% | — |
| 70 | — | ISHARES TR | $479,888 | 0.1% | -45% | — |
| 71 |  $AON | Aon plc | $468,999 | 0.1% | NEW | — |
| 72 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $457,519 | 0.1% | +5% | — |
| 73 |  $ACN | Accenture plc | $457,257 | 0.1% | NEW | — |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $431,329 | 0.1% | +2% | — |
| 75 | — | ISHARES TR | $413,745 | 0.1% | -97% | — |
| 76 |  $RTO | RENTOKIL INITIAL PLC /FI | $390,195 | 0.1% | -0% | — |
| 77 |  $PEP | PEPSICO INC | $377,516 | 0.1% | +9% | 62.7 |
| 78 | — | ISHARES TR | $352,804 | 0.1% | -76% | — |
| 79 |  $ENB | ENBRIDGE INC | $349,474 | 0.1% | -9% | — |
| 80 |  $ALLE | Allegion plc | $347,243 | 0.1% | +0% | — |
| 81 |  $COR | Cencora, Inc. | $339,899 | 0.1% | +2% | 59.6 |
| 82 | — | ISHARES TR | $338,975 | 0.1% | +33% | — |
| 83 |  $MTZ | MASTEC INC | $332,036 | 0.1% | +3% | 59.7 |
| 84 |  $NTRS | NORTHERN TRUST CORP | $309,566 | 0.1% | -9% | 71.8 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $309,557 | 0.1% | -4% | 80.5 |
| 86 |  $YUMC | Yum China Holdings, Inc. | $303,314 | 0.1% | +9% | 65.2 |
| 87 |  $FANG | Diamondback Energy, Inc. | $302,223 | 0.1% | +6% | 81.4 |
| 88 | — | ISHARES TR | $290,257 | 0.1% | -60% | — |
| 89 |  $GLW | CORNING INC /NY | $280,323 | 0.1% | -35% | 72.7 |
| 90 | — | ISHARES INC | $278,116 | 0.1% | -29% | — |
| 91 |  $WBD | Warner Bros. Discovery, Inc. | $272,187 | 0.1% | -20% | 42.1 |
| 92 |  $QCOM | QUALCOMM INC/DE | $269,577 | 0.1% | +11% | 81.9 |
| 93 |  $ANET | Arista Networks, Inc. | $268,603 | 0.1% | -4% | 86 |
| 94 |  $EXPE | Expedia Group, Inc. | $267,371 | 0.1% | +57% | 65.7 |
| 95 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $265,909 | 0.1% | +3% | 60.3 |
| 96 |  $HWM | Howmet Aerospace Inc. | $265,587 | 0.1% | NEW | 79.1 |
| 97 |  $C | CITIGROUP INC | $262,061 | 0.1% | -5% | 54.8 |
| 98 | — | SPDR INDEX SHS FDS | $261,021 | 0.1% | +0% | — |
| 99 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $260,830 | 0.1% | +21% | 61.4 |
| 100 |  $EBAY | EBAY INC | $256,503 | 0.1% | -67% | 69.3 |
| 101 |  $IQV | IQVIA HOLDINGS INC. | $253,252 | 0.1% | +14% | 59.7 |
| 102 |  $NI | NISOURCE INC. | $252,197 | 0.1% | +4% | 61.7 |
| 103 |  $INGR | Ingredion Inc | $251,345 | 0.1% | +0% | 58.3 |
| 104 | — | ISHARES TR | $250,552 | 0.1% | -12% | — |
| 105 |  $CRUS | CIRRUS LOGIC, INC. | $245,710 | 0.1% | NEW | 75.3 |
| 106 |  $VRSN | VERISIGN INC/CA | $245,379 | 0.1% | +0% | 71.6 |
| 107 | — | ISHARES TR | $242,566 | 0.1% | -43% | — |
| 108 |  $WMG | Warner Music Group Corp. | $242,042 | 0.1% | +0% | 55.9 |
| 109 |  $EME | EMCOR Group, Inc. | $237,736 | 0.1% | NEW | 71.7 |
| 110 |  $HSY | HERSHEY CO | $231,797 | 0.1% | NEW | 59.4 |
| 111 | — | DIMENSIONAL ETF TRUST | $225,919 | 0.1% | +1% | — |
| 112 |  $CBOE | Cboe Global Markets, Inc. | $221,027 | 0.1% | NEW | 81.2 |
| 113 |  $SNDA | SONIDA SENIOR LIVING, INC. | $214,398 | 0.1% | NEW | 34.6 |
| 114 | — | FIRST TR EXCHANGE-TRADED FD | $209,285 | 0.1% | NEW | — |
| 115 | — | SELECT SECTOR SPDR TR | $207,823 | 0.1% | -67% | — |
| 116 |  $MA | Mastercard Inc | $205,961 | 0.1% | -0% | 81.7 |
| 117 |  $IBIT | iShares Bitcoin Trust ETF | $203,011 | 0.1% | +0% | — |
| 118 |  $WDC | WESTERN DIGITAL CORP | $202,491 | 0.1% | NEW | 76.8 |
| 119 |  $SOFI | SoFi Technologies, Inc. | $161,595 | 0.1% | +2% | 53.8 |
New Positions (12)
$FERG Ferguson Enterprises Inc. /DE/$616,140$AMRZ Amrize Ltd$605,912$AON Aon plc$468,999$ACN Accenture plc$457,257$HWM Howmet Aerospace Inc.$265,587$CRUS CIRRUS LOGIC, INC.$245,710$EME EMCOR Group, Inc.$237,736$HSY HERSHEY CO$231,797$CBOE Cboe Global Markets, Inc.$221,027$SNDA SONIDA SENIOR LIVING, INC.$214,398$WDC WESTERN DIGITAL CORP$202,491Exited Positions (15)
$BAC BANK OF AMERICA CORP /DE/
$APP AppLovin Corp
$NFG NATIONAL FUEL GAS CO
$WMB WILLIAMS COMPANIES, INC.
$HHH Howard Hughes Holdings Inc.
$EVR Evercore Inc.
$COF CAPITAL ONE FINANCIAL CORP
$CEG Constellation Energy Corp
$CVS CVS HEALTH Corp
$AYI ACUITY INC. (DE)
$BABA Alibaba Group Holding Ltd
$GM General Motors Co
$SF STIFEL FINANCIAL CORP
$GWRE Guidewire Software, Inc.
$CI Cigna GroupBrowse Top Institutional Investors
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