Keystone Financial Services
13F Reported Value
ⓘ$388.4M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Keystone Financial Services disclosed 131 positions worth $388.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 8 and a full exit from $SNY. The portfolio is most concentrated in Other (82.9% 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
Concentrating
$MSFT
$XOM.R34088
$MDT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$68.8M91,907 shISHARES TR - CORE UNIVRSL USD
—Quality
$29.5M640,210 shISHARES TR - S&P 500 GRWT ETF
—Quality
$26.9M195,692 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$25.9M381,483 shISHARES TR - S&P 500 VAL ETF
—Quality
$22.8M100,629 shISHARES INC - CORE MSCI EMKT
—Quality
$15.6M188,291 shISHARES TR - EAFE GRWTH ETF
—Quality
$13.5M108,877 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$13.1M248,027 shISHARES TR - MSCI USA MMENTM
—Quality
$11.0M32,221 shBLACKROCK ETF TRUST - ISHA LA CORE ETF
—Quality
$10.2M202,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $68.8M | 91,907 |
| ISHARES TR - CORE UNIVRSL USD | — | $29.5M | 640,210 |
| ISHARES TR - S&P 500 GRWT ETF | — | $26.9M | 195,692 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $25.9M | 381,483 |
| ISHARES TR - S&P 500 VAL ETF | — | $22.8M | 100,629 |
| ISHARES INC - CORE MSCI EMKT | — | $15.6M | 188,291 |
| ISHARES TR - EAFE GRWTH ETF | — | $13.5M | 108,877 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $13.1M | 248,027 |
| ISHARES TR - MSCI USA MMENTM | — | $11.0M | 32,221 |
| BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $10.2M | 202,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keystone Financial Services's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$322.0M
Technology
$21.8M
Financials
$17.9M
Consumer Discretionary
$5.9M
Healthcare
$4.7M
Industrials
$3.9M
Consumer Staples
$3.8M
Energy
$3.2M
Full Holdings — Keystone Financial Services (Q2 2026)
All 131 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 - CORE S&P500 ETF | $68.8M | 17.7% | +65% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $29.5M | 7.6% | +30% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $26.9M | 6.9% | -3% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $25.9M | 6.7% | +1% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $22.8M | 5.9% | -18% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $15.6M | 4.0% | -32% | — |
| 7 | — | ISHARES TR - EAFE GRWTH ETF | $13.5M | 3.5% | +3% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $13.1M | 3.4% | -20% | — |
| 9 | — | ISHARES TR - MSCI USA MMENTM | $11.0M | 2.8% | -26% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $10.2M | 2.6% | +11% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $9.1M | 2.3% | +21% | — |
| 12 | — | ISHARES TR - EAFE VALUE ETF | $8.8M | 2.3% | -53% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $8.8M | 2.3% | NEW | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $7.7M | 2.0% | -36% | — |
| 15 | — | ISHARES TR - US TREAS BD ETF | $7.2M | 1.9% | +7% | — |
| 16 | — | ISHARES TR - 10-20 YR TRS ETF | $7.1M | 1.8% | -22% | — |
| 17 | — | ISHARES TR - MBS ETF | $6.9M | 1.8% | +6% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.3M | 1.4% | NEW | — |
| 19 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $4.1M | 1.1% | NEW | — |
| 20 |  $GOOGL | Alphabet Inc. | $3.5M | 0.9% | -9% | 78.2 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.8% | +2% | 73.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.8% | +1% | 70.7 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.7% | -16% | 72.3 |
| 24 |  $AVGO | Broadcom Inc. | $2.4M | 0.6% | +28% | 84.5 |
| 25 |  $BKNG | Booking Holdings Inc. | $2.3M | 0.6% | +2554% | 58.5 |
| 26 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.6% | +13% | — |
| 27 |  $PM | Philip Morris International Inc. | $2.1M | 0.5% | -12% | 75.9 |
| 28 |  $META | Meta Platforms, Inc. | $2.0M | 0.5% | +2% | 79.6 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.5% | +2% | 79.4 |
| 30 | $AMZN | AMAZON COM INC | $2.0M | 0.5% | +7% | 68.7 |
| 31 | $MSFT | MICROSOFT CORP | $1.9M | 0.5% | +6% | 79.8 |
| 32 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 0.4% | -87% | — |
| 33 |  $BNY | Bank of New York Mellon Corp | $1.5M | 0.4% | +0% | 74.1 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.4% | +2% | 61.8 |
| 35 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.4% | +0% | 79.2 |
| 36 |  $AAPL | Apple Inc. | $1.5M | 0.4% | +2% | 76.4 |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $1.4M | 0.4% | +7% | — |
| 38 | — | ISHARES TR - ESG AWR MSCI USA | $1.4M | 0.3% | +6% | — |
| 39 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.3% | +33% | 59 |
| 40 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.3M | 0.3% | +6% | — |
| 41 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.3% | +2% | 68.7 |
| 42 |  $COP | CONOCOPHILLIPS | $1.2M | 0.3% | +2% | 70.2 |
| 43 |  $MCK | MCKESSON CORP | $1.2M | 0.3% | -2% | 63.4 |
| 44 |  $V | VISA INC. | $1.1M | 0.3% | +8% | 82.9 |
| 45 |  $NVS | NOVARTIS AG | $1.1M | 0.3% | +1% | — |
| 46 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | -1% | 78.2 |
| 47 | $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.3% | +2% | 57.9 |
| 48 |  $UL | UNILEVER PLC | $977,183 | 0.3% | +2% | — |
| 49 | $MDT | Medtronic plc | $934,767 | 0.2% | +22% | 68.7 |
| 50 |  $CCZ | COMCAST CORP | $919,889 | 0.2% | +2% | 59.5 |
| 51 | — | ISHARES TR - ESG MSCI KLD ETF | $904,889 | 0.2% | +7% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $875,903 | 0.2% | -1% | — |
| 53 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $829,120 | 0.2% | -70% | — |
| 54 |  $ELV | Elevance Health, Inc. | $809,141 | 0.2% | +3% | 59 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $792,821 | 0.2% | +0% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $751,240 | 0.2% | +0% | — |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $717,388 | 0.2% | -23% | — |
| 58 | — | ISHARES TR - ESG MSCI USA ETF | $706,792 | 0.2% | +5% | — |
| 59 |  $OMC | OMNICOM GROUP INC. | $698,703 | 0.2% | +3% | 59.1 |
| 60 |  $ICE | Intercontinental Exchange, Inc. | $681,013 | 0.2% | NEW | 73.7 |
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $678,452 | 0.2% | -19% | — |
| 62 |  $RTX | RTX Corp | $670,874 | 0.2% | -2% | 73.2 |
| 63 | — | VANGUARD INDEX FDS - SMALL CP ETF | $645,039 | 0.2% | -9% | — |
| 64 |  $FERG | Ferguson Enterprises Inc. /DE/ | $639,944 | 0.2% | +2% | 52.2 |
| 65 |  $AMRZ | Amrize Ltd | $587,420 | 0.1% | +2% | — |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $581,829 | 0.1% | -5% | — |
| 67 | — | ISHARES TR - ESG AWRE USD ETF | $555,101 | 0.1% | -13% | — |
| 68 |  $AON | Aon plc | $526,724 | 0.1% | +9% | — |
| 69 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $523,205 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - 20 YR TR BD ETF | $516,691 | 0.1% | +7% | — |
| 71 |  $ORCL | ORACLE CORP | $508,420 | 0.1% | +2% | 66.2 |
| 72 | — | ISHARES TR - U.S. TECH ETF | $484,206 | 0.1% | -1% | — |
| 73 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $469,076 | 0.1% | -15% | — |
| 74 | — | ISHARES TR - SYSTEMATIC BD ET | $465,139 | 0.1% | -3% | — |
| 75 | — | ISHARES TR - ESG AWR US AGRGT | $452,623 | 0.1% | NEW | — |
| 76 | — | ISHARES TR - S&P 100 ETF | $451,682 | 0.1% | -5% | — |
| 77 |  $GLW | CORNING INC /NY | $443,851 | 0.1% | -16% | 73.7 |
| 78 | — | ISHARES TR - CORE INTL AGGR | $426,121 | 0.1% | -92% | — |
| 79 | — | ISHARES TR - ESG AWR MSCI USA | $418,933 | 0.1% | +12% | — |
| 80 |  $SNDK | Sandisk Corp | $400,177 | 0.1% | NEW | 87.7 |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $375,393 | 0.1% | NEW | 65.1 |
| 82 |  $MTZ | MASTEC INC | $373,206 | 0.1% | -13% | 58.8 |
| 83 |  $ACN | Accenture plc | $369,462 | 0.1% | +29% | — |
| 84 |  $WDC | WESTERN DIGITAL CORP | $365,099 | 0.1% | -24% | 80.7 |
| 85 | — | ISHARES INC - MSCI EMRG CHN | $361,011 | 0.1% | -0% | — |
| 86 | — | ISHARES TR - ESG EAFE ETF | $359,973 | 0.1% | +11% | — |
| 87 |  $RTO | RENTOKIL INITIAL PLC /FI | $358,083 | 0.1% | +1% | — |
| 88 |  $NTRS | NORTHERN TRUST CORP | $357,589 | 0.1% | -7% | 65.2 |
| 89 |  $ENB | ENBRIDGE INC | $350,522 | 0.1% | +0% | 66.7 |
| 90 |  $APH | AMPHENOL CORP /DE/ | $341,885 | 0.1% | -21% | 79.3 |
| 91 |  $QCOM | QUALCOMM INC/DE | $341,365 | 0.1% | -12% | 70.5 |
| 92 |  $ANET | Arista Networks, Inc. | $341,065 | 0.1% | -8% | 81.9 |
| 93 |  $PEP | PEPSICO INC | $335,932 | 0.1% | +2% | 63.4 |
| 94 |  $ALLE | Allegion plc | $335,069 | 0.1% | -0% | — |
| 95 |  $HWM | Howmet Aerospace Inc. | $325,971 | 0.1% | +5% | 73.9 |
| 96 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $323,848 | 0.1% | -0% | 56.1 |
| 97 | — | ISHARES TR - 0-5 YR TIPS ETF | $318,432 | 0.1% | NEW | — |
| 98 |  $EBAY | EBAY INC | $314,921 | 0.1% | +0% | 66.4 |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $296,729 | 0.1% | -54% | — |
| 100 |  $IQV | IQVIA HOLDINGS INC. | $292,149 | 0.1% | +2% | 61.4 |
| 101 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $289,341 | 0.1% | NEW | 66 |
| 102 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $288,124 | 0.1% | +0% | — |
| 103 |  $EXPE | Expedia Group, Inc. | $284,539 | 0.1% | -4% | 71.1 |
| 104 |  $C | CITIGROUP INC | $281,423 | 0.1% | -13% | 65 |
| 105 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $274,861 | 0.1% | +2% | 51.3 |
| 106 |  $FANG | Diamondback Energy, Inc. | $271,931 | 0.1% | +1% | 76.1 |
| 107 |  $NI | NISOURCE INC. | $270,798 | 0.1% | +5% | 62.6 |
| 108 |  $WBD | Warner Bros. Discovery, Inc. | $264,258 | 0.1% | +0% | 41.4 |
| 109 |  $ARW | ARROW ELECTRONICS, INC. | $263,348 | 0.1% | NEW | 55.7 |
| 110 |  $WMG | Warner Music Group Corp. | $258,762 | 0.1% | +1% | 65 |
| 111 |  $LFUS | LITTELFUSE INC /DE | $257,717 | 0.1% | NEW | 51.6 |
| 112 |  $YUMC | Yum China Holdings, Inc. | $254,702 | 0.1% | +0% | 61.2 |
| 113 |  $EME | EMCOR Group, Inc. | $252,284 | 0.1% | -6% | 69.3 |
| 114 |  $CRUS | CIRRUS LOGIC, INC. | $251,758 | 0.1% | -0% | 66.8 |
| 115 |  $WPC | W. P. Carey Inc. | $248,606 | 0.1% | NEW | 65.9 |
| 116 |  $VRSN | VERISIGN INC/CA | $244,516 | 0.1% | -2% | 71.3 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $238,021 | 0.1% | +0% | — |
| 118 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $230,467 | 0.1% | +2% | — |
| 119 |  $NVT | nVent Electric plc | $228,464 | 0.1% | NEW | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $227,612 | 0.1% | +9% | — |
| 121 |  $KMX | CARMAX INC | $224,465 | 0.1% | -66% | 50 |
| 122 |  $MA | Mastercard Inc | $223,005 | 0.1% | +5% | 85.1 |
| 123 |  $EPR | EPR PROPERTIES | $220,234 | 0.1% | NEW | 52.3 |
| 124 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $219,605 | 0.1% | NEW | 52.1 |
| 125 |  $EWBC | EAST WEST BANCORP INC | $217,130 | 0.1% | NEW | 65.6 |
| 126 |  $WWD | Woodward, Inc. | $216,549 | 0.1% | NEW | 67.3 |
| 127 |  $CBOE | Cboe Global Markets, Inc. | $213,166 | 0.1% | +12% | 79.2 |
| 128 |  $INGR | Ingredion Inc | $212,909 | 0.1% | +1% | 50.4 |
| 129 |  $APP | AppLovin Corp | $206,092 | 0.1% | NEW | 84.4 |
| 130 |  $CI | Cigna Group | $203,728 | 0.1% | NEW | 66.2 |
| 131 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $201,671 | 0.1% | NEW | — |
New Positions (20)
$ICE Intercontinental Exchange, Inc.$681,013$SNDK Sandisk Corp$400,177$TMO THERMO FISHER SCIENTIFIC INC.$375,393$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$289,341$ARW ARROW ELECTRONICS, INC.$263,348$LFUS LITTELFUSE INC /DE$257,717$WPC W. P. Carey Inc.$248,606$NVT nVent Electric plc$228,464$EPR EPR PROPERTIES$220,234$CHRW C. H. ROBINSON WORLDWIDE, INC.$219,605
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