Keystone Financial Services — 13F Holdings & Portfolio
CIK 1865158 · latest 13F-HR filed 2026-05-06
Keystone Financial Services manages $340.7M in 13F-reported U.S. long-equity assets across 259 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.81%), IVE (4.90%), IUSB (4.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 19, added to 35, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$340.7M
Long-equity book
259
Distinct positions
2026-03-31
Filed 2026-05-06
+17 / −19 / ↑35 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.9M +32.4%
- ISHARES TR$8.7M +283.9%
- ISHARES TR$6.3M +1426.0%
- ISHARES TR$4.5M +21.2%
- ISHARES TR$3.3M +46.0%
Top Trims
- ISHARES TR-$16.7M -97.6%
- ISHARES TR-$9.9M -46.8%
- BLACKROCK ETF TRUST-$3.3M -13.0%
- ISHARES GOLD TR-$3.0M -57.2%
- ISHARES TR-$2.7M -12.6%
New Positions
- BLACKROCK ETF TRUST$7.7M
- BLACKROCK ETF TRUST$7.5M
- FERGUSON ENTERPRISES INC$616.1K
- AMRIZE LTD$605.9K
- ISHARES TR$479.9K
Exited Positions
- ISHARES TR$3.5M
- ISHARES TR$1.4M
- BANK AMERICA CORP$685.1K
- ISHARES TR$437.9K
- APPLOVIN CORP$266.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $23.2M | 6.81% | 35,508 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $16.7M | 4.90% | 79,148 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $15.9M | 4.66% | 344,068 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $14.8M | 4.35% | 131,152 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $14.3M | 4.20% | 245,698 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $13.1M | 3.85% | 20,103 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $12.5M | 3.67% | 179,512 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $11.9M | 3.48% | 159,452 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $9.2M | 2.71% | 43,718 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $8.0M | 2.34% | 70,526 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.8M | 2.28% | 133,349 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $7.6M | 2.23% | 68,251 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $7.3M | 2.15% | 38,116 | SH |
| 14 | ISHARES TR | IUSB | 46434V613 | $6.9M | 2.01% | 148,542 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $6.8M | 2.01% | 98,010 | SH |
| 16 | ISHARES TR | MTUM | 46432F396 | $6.8M | 1.98% | 28,134 | SH |
| 17 | BLACKROCK ETF TRUST | BAI | 09290C780 | $6.6M | 1.94% | 200,912 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $6.6M | 1.92% | 88,138 | SH |
| 19 | BLACKROCK ETF TRUST | THRO | 09290C806 | $6.5M | 1.91% | 179,441 | SH |
| 20 | ISHARES TR | TLH | 464288653 | $6.1M | 1.80% | 61,030 | SH |
| 21 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $4.9M | 1.44% | 149,541 | SH |
| 22 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $4.8M | 1.41% | 117,133 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $4.7M | 1.38% | 49,482 | SH |
| 24 | ISHARES TR | GOVT | 46429B267 | $4.7M | 1.38% | 204,708 | SH |
| 25 | ISHARES TR | EFG | 464288885 | $4.2M | 1.23% | 37,729 | SH |
| 26 | ISHARES TR | QUAL | 46432F339 | $3.9M | 1.15% | 20,405 | SH |
| 27 | ISHARES TR | IAGG | 46435G672 | $3.8M | 1.11% | 75,535 | SH |
| 28 | ISHARES TR | MTUM | 46432F396 | $3.7M | 1.08% | 15,310 | SH |
| 29 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.6M | 1.05% | 98,982 | SH |
| 30 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.6M | 1.05% | 108,766 | SH |
| 31 | ISHARES TR | TLH | 464288653 | $2.9M | 0.85% | 28,815 | SH |
| 32 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $2.8M | 0.82% | 85,707 | SH |
| 33 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.6M | 0.78% | 64,392 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.73% | 5,187 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.64% | 7,561 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.61% | 7,081 | SH |
| 37 | ISHARES TR | GOVT | 46429B267 | $2.1M | 0.60% | 89,757 | SH |
| 38 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.1M | 0.60% | 39,499 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.0M | 0.59% | 12,094 | SH |
| 40 | ISHARES TR | MBB | 464288588 | $1.9M | 0.55% | 19,720 | SH |
| 41 | ISHARES TR | IAGG | 46435G672 | $1.8M | 0.53% | 35,900 | SH |
| 42 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.6M | 0.47% | 381 | SH |
| 43 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.6M | 0.47% | 16,917 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.45% | 4,995 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.45% | 7,389 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $1.5M | 0.45% | 17,451 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.45% | 2,670 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.44% | 4,382 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.42% | 3,873 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $1.3M | 0.40% | 10,222 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $340.7M | 259 | 0001986152-26-000061 |
| 2025-12-31 | 2026-02-12 | $331.3M | 261 | 0001986152-26-000029 |