Keystone Financial Services, LLC
CIK 2046033 · View on SEC EDGAR ↗
- Portfolio value
- $166.4M
- Positions
- 61
- As of
- June 30, 2026
#7,056 of 9,443 by 13F value · top 74.7%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 64.03%
- Top 25 holdings weight
- 88.88%
- Positions above 1%
- 20
- Effective number of positions
- 17.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.5% Est. buys $22,903,502 · sells $3,937,424
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 4
- Increased
- 30
- Decreased
- 25
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Retail
0.7%
Financial Services
0.6%
Consumer Discretionary
0.6%
Communication Services
0.5%
Energy
0.3%
Industrials
0.2%
Other/Unmapped
93.2%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOOG | $19,430,012 | 11.67% | 235,173 | $3,019,712 | Up ×2 | ||
| PVAL | $18,851,864 | 11.33% | 370,007 | $1,622,431 | Down ×1 | ||
| SPYM | $16,120,392 | 9.69% | 183,436 | $2,067,550 | Down ×1 | ||
| PSFF | $12,664,301 | 7.61% | 369,114 | $1,118,191 | Up ×6 | ||
| JPSE | $9,711,430 | 5.83% | 161,413 | $1,254,281 | Up ×6 | ||
| FLQM | $8,876,136 | 5.33% | 153,341 | $619,420 | Up ×6 | ||
| IVV | $6,561,300 | 3.94% | 8,761 | $894,469 | Up ×3 | ||
| KMID | $4,988,502 | 3.00% | 198,858 | $430,257 | Up ×6 | ||
| CGCB | $4,726,379 | 2.84% | 180,534 | $85,687 | Up ×6 | ||
| SCHD | $4,631,103 | 2.78% | 146,045 | $148,954 | Down ×5 | ||
| VOE | $4,526,101 | 2.72% | 22,905 | $-336,089 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,501,853 | 2.70% | 6,113 | $907,800 | Down ×1 | ||
| JPIE | $4,434,207 | 2.66% | 96,291 | $-6,646 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,702,378 | 2.22% | 18,504 | $1,956,714 | Up ×2 | ||
| CALF | $3,655,404 | 2.20% | 72,227 | $-85,297 | Down ×1 | ||
| JPST | $3,520,398 | 2.12% | 69,614 | $-341,938 | Down ×1 | ||
| CGMS | $3,508,947 | 2.11% | 128,392 | $108,860 | Up ×6 | ||
| JHMM | $3,076,191 | 1.85% | 41,038 | $239,159 | Down ×1 | ||
| BRKB | $2,418,385 | 1.45% | 4,833 | $342 | Down ×2 | ||
| VOO | $1,727,320 | 1.04% | 2,515 | $278,398 | Up ×1 | ||
| FRTY | $1,542,357 | 0.93% | 62,148 | $368,206 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,501,528 | 0.90% | 5,189 | $82,428 | Down ×2 | ||
| ILCB | $1,116,526 | 0.67% | 10,772 | $121,696 | Down ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,073,393 | 0.64% | 13,242 | $151,938 | Down ×4 | ||
| FTCS First Trust Capital Strength ETF | $1,059,325 | 0.64% | 11,279 | $-18,679 | Down ×5 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $927,232 | 0.56% | 51,714 | $98,280 | Down ×1 | ||
| VBK | $920,374 | 0.55% | 2,517 | $122,099 | Down ×2 | ||
| GDLC | $913,200 | 0.55% | 34,604 | $260,081 | Up ×1 | ||
| RWK | $910,185 | 0.55% | 6,223 | $703,686 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $871,198 | 0.52% | 20,195 | $76,456 | Up ×6 | ||
| AVUV | $826,274 | 0.50% | 6,623 | Up ×1 | |||
| IJH | $818,337 | 0.49% | 10,613 | $95,660 | Down ×2 | ||
| VO | $805,526 | 0.48% | 9,998 | $77,357 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $797,009 | 0.48% | 3,344 | $96,805 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $782,316 | 0.47% | 1,860 | $158,520 | Up ×2 | ||
| CGGR | $738,637 | 0.44% | 15,649 | $131,237 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $631,284 | 0.38% | 2,119 | $429,402 | Up ×1 | ||
| VOT | $605,369 | 0.36% | 1,976 | $98,269 | Up ×1 | ||
| VB | $583,533 | 0.35% | 1,925 | $71,738 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $557,497 | 0.33% | 4,078 | $-224,714 | Down ×1 | ||
| ETH | $520,820 | 0.31% | 34,652 | $32,939 | Up ×3 | ||
| NOBL | $435,019 | 0.26% | 7,746 | $24,187 | Up ×1 | ||
| SCHA | $427,711 | 0.26% | 11,838 | $83,506 | Up ×1 | ||
| SCHM | $408,518 | 0.25% | 11,080 | $65,930 | Up ×2 | ||
| REGL | $400,570 | 0.24% | 4,374 | $38,759 | Up ×1 | ||
| VNLA | $344,401 | 0.21% | 7,048 | Up ×1 | |||
| RECS | $343,762 | 0.21% | 7,943 | $42,495 | Up ×4 | ||
| HTAB | $337,720 | 0.20% | 17,606 | $-85,654 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $334,367 | 0.20% | 1,229 | $-1,094,194 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $327,152 | 0.20% | 926 | $69,974 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $325,350 | 0.20% | 450 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $320,060 | 0.19% | 896 | $45,818 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $290,254 | 0.17% | 171 | $-5,408 | |||
| SPY SPY | $282,124 | 0.17% | 378 | $36,692 | Up ×1 | ||
| TMSL | $276,825 | 0.17% | 6,313 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $262,697 | 0.16% | 704 | $-15,987 | Down ×1 | ||
| ONEV | $262,298 | 0.16% | 1,833 | $35,992 | Up ×1 | ||
| BTC | $251,689 | 0.15% | 9,699 | $39,390 | Up ×3 | ||
| MAR Marriott International - Class A Common Stock | $250,889 | 0.15% | 677 | $29,463 | |||
| DIS Walt Disney Company (The) Common Stock | $229,834 | 0.14% | 2,388 | $-2,573 | Down ×2 | ||
| BSOL | $188,568 | 0.11% | 18,838 | $2,740 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PSFF | $12,664,301 | 7.61% | up ×6 |
| JPSE | $9,711,430 | 5.83% | up ×6 |
| FLQM | $8,876,136 | 5.33% | up ×6 |
| IVV | $6,561,300 | 3.94% | up ×3 |
| KMID | $4,988,502 | 3.00% | up ×6 |
| CGCB | $4,726,379 | 2.84% | up ×6 |
| CGMS | $3,508,947 | 2.11% | up ×6 |
| FRTY | $1,542,357 | 0.93% | up ×6 |
| SDVY | $871,198 | 0.52% | up ×6 |
| ETH | $520,820 | 0.31% | up ×3 |
| RECS | $343,762 | 0.21% | up ×4 |
| BTC | $251,689 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVUV | $826,274 | 6,623 | 0.50% |
| VNLA | $344,401 | 7,048 | 0.21% |
| AMAT | $325,350 | 450 | 0.20% |
| TMSL | $276,825 | 6,313 | 0.17% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.