Keystone Financial Services Top Holdings and 13F Report (2025)

About Keystone Financial Services

Investment Activity

Keystone Financial Services has $293.96 million in total holdings as of June 30, 2025.
Keystone Financial Services owns shares of 116 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 16.92% of the portfolio was purchased this quarter.
About 14.18% of the portfolio was sold this quarter.
This quarter, Keystone Financial Services has purchased 100 new stocks and bought additional shares in 55 stocks.
Keystone Financial Services sold shares of 34 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core Total USD Bond Market ETF: $25,949,371
iShares Core S&P 500 ETF: $23,831,241
iShares MSCI USA Quality Factor ETF: $23,557,738
iShares MSCI EAFE Value ETF: $21,864,327
iShares S&P 500 Growth ETF: $20,128,325

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF: $8,533,614 Holding
46435G672 - iShares Core International Aggregate Bond ETF: $4,495,785 Holding
09290C780 - BLACKROCK ETF TRUST: $3,138,476 Holding
038222105 - Applied Materials: $889,537 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $540,895 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF: 140,213 shares (about $8.90M)
BlackRock Future U.S. Themes ETF: 239,843 shares (about $8.53M)
iShares Core MSCI Emerging Markets ETF: 112,809 shares (about $6.77M)
iShares Core International Aggregate Bond ETF: 87,997 shares (about $4.50M)
iShares S&P 500 Value ETF: 16,366 shares (about $3.20M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 34,607 shares (about $21.49M)
iShares MSCI Emerging Markets ex China ETF: 104,333 shares (about $6.59M)
iShares S&P 500 Growth ETF: 28,168 shares (about $3.10M)
iShares U.S. Technology ETF: 10,021 shares (about $1.74M)
iShares Gold Trust: 15,578 shares (about $971.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSB iShares Core Total USD Bond Market ETF	$25,949,371	$220,795 ▲	0.9%	561,310	8.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$23,831,241	$21,487,358 ▼	-47.4%	38,382	8.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$23,557,738	$1,070,590 ▲	4.8%	128,858	8.0%	ETF
EFV iShares MSCI EAFE Value ETF	$21,864,327	$8,900,711 ▲	68.7%	344,429	7.4%	ETF
IVW iShares S&P 500 Growth ETF	$20,128,325	$3,101,290 ▼	-13.4%	182,819	6.8%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$19,245,815	$173,782 ▲	0.9%	353,394	6.5%	ETF
IVE iShares S&P 500 Value ETF	$17,899,267	$3,198,273 ▲	21.8%	91,593	6.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,366,890	$6,771,929 ▲	102.7%	222,670	4.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$9,000,220	$171,584 ▲	1.9%	80,359	3.1%	ETF
OEF iShares S&P 100 ETF	$8,743,685	$2,938,200 ▲	50.6%	28,729	3.0%	ETF
BTHM BlackRock Future U.S. Themes ETF	$8,533,614	$8,533,614 ▲	New Holding	239,843	2.9%	ETF
IYW iShares U.S. Technology ETF	$6,413,265	$1,736,345 ▼	-21.3%	37,013	2.2%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$6,344,006	$1,875,536 ▲	42.0%	62,441	2.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$6,174,545	$211,722 ▼	-3.3%	25,693	2.1%	ETF
MBB iShares MBS ETF	$5,516,137	$353,402 ▲	6.8%	58,751	1.9%	ETF
IAGG iShares Core International Aggregate Bond ETF	$4,495,785	$4,495,785 ▲	New Holding	87,997	1.5%	ETF
BINC iShares Flexible Income Active ETF	$3,199,225	$157,462 ▲	5.2%	60,546	1.1%	ETF
BLACKROCK ETF TRUST	$3,138,476	$3,138,476 ▲	New Holding	108,786	1.1%	ISHARES A I INNO
BRK.B Berkshire Hathaway	$2,933,371	$578,514 ▼	-16.5%	6,039	1.0%	Finance
IAU iShares Gold Trust	$2,679,266	$971,433 ▼	-26.6%	42,965	0.9%	Finance
JPM JPMorgan Chase & Co.	$2,509,212	$37,399 ▲	1.5%	8,655	0.9%	Finance
META Meta Platforms	$2,352,363	$298,935 ▼	-11.3%	3,187	0.8%	Computer and Technology
BKNG Booking	$2,055,537	$115,805 ▲	6.0%	355	0.7%	Retail/Wholesale
PM Philip Morris International	$2,029,001	$33,513 ▲	1.7%	11,140	0.7%	Consumer Staples
MSFT Microsoft	$1,914,553	$212,894 ▲	12.5%	3,849	0.7%	Computer and Technology
GOOG Alphabet	$1,863,438	$53,925 ▲	3.0%	10,505	0.6%	Computer and Technology
SCHW Charles Schwab	$1,758,833	$75,090 ▲	4.5%	19,277	0.6%	Finance
ORCL Oracle	$1,604,473	$932,645 ▼	-36.8%	7,339	0.5%	Computer and Technology
WFC Wells Fargo & Company	$1,426,162	$33,571 ▲	2.4%	17,800	0.5%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,276,257	$61,034 ▲	5.0%	13,780	0.4%	ETF
AVGO Broadcom	$1,237,117	$458,406 ▲	58.9%	4,488	0.4%	Computer and Technology
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,185,602	$79,852 ▼	-6.3%	17,624	0.4%	ETF
MUB iShares National Muni Bond ETF	$1,176,863	$1,045 ▼	-0.1%	11,264	0.4%	ETF
MCK McKesson	$1,045,353	$16,849 ▲	1.6%	1,427	0.4%	Medical
V Visa	$1,020,292	$73,132 ▼	-6.7%	2,874	0.3%	Business Services
BK Bank of New York Mellon	$979,343	$23,142 ▲	2.4%	10,749	0.3%	Finance
CMCSA Comcast	$934,444	$20,986 ▲	2.3%	26,182	0.3%	Consumer Discretionary
UL Unilever	$930,552	$154,266 ▲	19.9%	15,213	0.3%	Consumer Staples
NVS Novartis	$915,896	$9,317 ▲	1.0%	7,569	0.3%	Medical
ADI Analog Devices	$913,218	$10,948 ▲	1.2%	3,837	0.3%	Computer and Technology
EBAY eBay	$900,051	$134,695 ▼	-13.0%	12,088	0.3%	Retail/Wholesale
AMAT Applied Materials	$889,537	$889,537 ▲	New Holding	4,859	0.3%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$879,825	$56,148 ▼	-6.0%	6,503	0.3%	Manufacturing
VTI Vanguard Total Stock Market ETF	$849,518	$9,422 ▼	-1.1%	2,795	0.3%	ETF
COP ConocoPhillips	$847,389	$345,937 ▲	69.0%	9,443	0.3%	Energy
KMX CarMax	$836,550	$42,543 ▲	5.4%	12,447	0.3%	Retail/Wholesale
AAPL Apple	$833,625	$33,443 ▲	4.2%	4,063	0.3%	Computer and Technology
GD General Dynamics	$830,782	$124,559 ▲	17.6%	2,848	0.3%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$783,546	$262,138 ▼	-25.1%	21,862	0.3%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$757,711	$68,767 ▼	-8.3%	6,523	0.3%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$736,360	$358,904 ▼	-32.8%	13,654	0.3%	Manufacturing
MDT Medtronic	$706,687	$97,195 ▲	15.9%	8,107	0.2%	Medical
SNY Sanofi	$689,357	$23,334 ▲	3.5%	14,269	0.2%	Medical
ELV Elevance Health	$676,296	$101,114 ▲	17.6%	1,739	0.2%	Medical
XOM Exxon Mobil	$657,453	$3,773 ▲	0.6%	6,099	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$638,295		0.0%	1,033	0.2%	Finance
BDX Becton, Dickinson and Company	$607,777	$8,269 ▼	-1.3%	3,528	0.2%	Medical
QQQ Invesco QQQ	$593,581	$110,331 ▼	-15.7%	1,076	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$588,719	$208,183 ▼	-26.1%	6,671	0.2%	ETF
BAC Bank of America	$559,959	$16,894 ▲	3.1%	11,833	0.2%	Finance
VB Vanguard Small-Cap ETF	$555,481		0.0%	2,344	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$540,895	$540,895 ▲	New Holding	5,256	0.2%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$531,177	$10,012 ▲	1.9%	22,866	0.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$531,164	$160,769 ▼	-23.2%	935	0.2%	ETF
GOOGL Alphabet	$518,469	$78,246 ▲	17.8%	2,942	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$515,210		0.0%	2,035	0.2%	ETF
RTX RTX	$508,509	$17,671 ▲	3.6%	3,482	0.2%	Aerospace
EMXC iShares MSCI Emerging Markets ex China ETF	$428,753	$6,588,083 ▼	-93.9%	6,790	0.1%	Manufacturing
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$417,115	$130,404 ▼	-23.8%	14,202	0.1%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$414,854	$26,277 ▼	-6.0%	5,573	0.1%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$393,694	$26,197 ▲	7.1%	17,132	0.1%	ETF
AMZN Amazon.com	$393,146	$52,873 ▲	15.5%	1,792	0.1%	Retail/Wholesale
OMC Omnicom Group	$370,270	$75,824 ▲	25.8%	5,147	0.1%	Business Services
ALLE Allegion	$348,626	$20,321 ▲	6.2%	2,419	0.1%	Industrials
QCOM QUALCOMM	$337,313	$35,515 ▲	11.8%	2,118	0.1%	Computer and Technology
FI Fiserv	$332,407	$32,930 ▲	11.0%	1,928	0.1%	Business Services
COR Cencora	$324,138	$324,138 ▲	New Holding	1,081	0.1%	Medical
ENB Enbridge	$323,358	$21,436 ▲	7.1%	7,135	0.1%	Energy
ESGE iShares ESG Aware MSCI EM ETF	$320,645	$15,903 ▼	-4.7%	8,186	0.1%	Manufacturing
NTRS Northern Trust	$319,764	$6,720 ▲	2.1%	2,522	0.1%	Finance
INGR Ingredion	$313,147	$18,987 ▲	6.5%	2,309	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$309,386	$679 ▼	-0.2%	1,366	0.1%	Computer and Technology
VRSN VeriSign	$309,016	$16,750 ▲	5.7%	1,070	0.1%	Computer and Technology
ICVT iShares Convertible Bond ETF	$299,313	$246,694 ▼	-45.2%	3,322	0.1%	ETF
RTO Rentokil Initial	$295,008	$21,600 ▲	7.9%	12,292	0.1%	Business Services
PEP PepsiCo	$273,702	$273,702 ▲	New Holding	2,073	0.1%	Consumer Staples
PODD Insulet	$267,996	$21,050 ▼	-7.3%	853	0.1%	Medical
INTC Intel	$263,894		0.0%	11,781	0.1%	Computer and Technology
WMG Warner Music Group	$262,022	$9,316 ▲	3.7%	9,619	0.1%	Consumer Discretionary
APH Amphenol	$256,454	$256,454 ▲	New Holding	2,597	0.1%	Computer and Technology
YUMC Yum China	$254,177	$4,650 ▲	1.9%	5,685	0.1%	Retail/Wholesale
CI Cigna Group	$253,555	$17,851 ▲	7.6%	767	0.1%	Medical
ZBRA Zebra Technologies	$252,239	$79,249 ▼	-23.9%	818	0.1%	Industrials
NFG National Fuel Gas	$252,097	$252,097 ▲	New Holding	2,976	0.1%	Energy
WMB Williams Companies	$249,904	$6,720 ▼	-2.6%	3,979	0.1%	Energy
ARISTA NETWORKS INC	$245,115	$245,115 ▲	New Holding	2,396	0.1%	COM SHS
GWRE Guidewire Software	$239,594	$239,594 ▲	New Holding	1,018	0.1%	Computer and Technology
DIMENSIONAL ETF TRUST	$239,457	$267 ▲	0.1%	3,582	0.1%	US CORE EQUITY 1
SOFI SoFi Technologies	$236,129	$2,167 ▼	-0.9%	12,967	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$232,037	$68,506 ▼	-22.8%	5,731	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Keystone Financial Services Top Holdings and 13F Report (2025)

About Keystone Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Keystone Financial Services Top Holdings and 13F Report (2025)

About Keystone Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools