Keystone Financial Services, LLC Top Holdings and 13F Report (2025) About Keystone Financial Services, LLCInvestment ActivityKeystone Financial Services, LLC has $131.59 million in total holdings as of June 30, 2025.Keystone Financial Services, LLC owns shares of 51 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Keystone Financial Services, LLC has purchased 47 new stocks and bought additional shares in 34 stocks.Keystone Financial Services, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 Growth ETF $15,834,769Putnam Focused Large Cap Value ETF $13,728,109SPDR Portfolio S&P 500 ETF $12,720,867Pacer Swan SOS Fund of Funds ETF $9,779,325Franklin U.S. Mid Cap Multifactor Index ETF $7,143,595 Largest New Holdings this Quarter 254687106 - Walt Disney $309,118 Holding30303M102 - Meta Platforms $258,292 Holding19761L706 - Columbia Research Enhanced Core ETF $246,419 Holding78468R754 - SPDR Russell 1000 Low Volatility Focus ETF $242,434 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 15,711 shares (about $632.05K)Pacer Swan SOS Fund of Funds ETF 15,730 shares (about $479.45K)SPDR Portfolio S&P 500 ETF 5,530 shares (about $401.97K)Franklin U.S. Mid Cap Multifactor Index ETF 6,397 shares (about $347.42K)JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,539 shares (about $342.93K) Largest Sales this Quarter Schwab US Dividend Equity ETF 7,436 shares (about $197.05K)ProShares S&P 500 Aristocrats ETF 1,035 shares (about $104.22K)First Trust Capital Strength ETF 848 shares (about $77.07K)John Hancock Multifactor Mid Cap ETF 1,224 shares (about $74.82K)Vanguard Small-Cap ETF 222 shares (about $52.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeystone Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOGVanguard S&P 500 Growth ETF$15,834,769$302,166 ▲1.9%39,93212.0%ETFPVALPutnam Focused Large Cap Value ETF$13,728,109$632,053 ▲4.8%341,24110.4%ETFSPLGSPDR Portfolio S&P 500 ETF$12,720,867$401,975 ▲3.3%175,0029.7%ETFPSFFPacer Swan SOS Fund of Funds ETF$9,779,325$479,450 ▲5.2%320,8447.4%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$7,143,595$347,420 ▲5.1%131,5345.4%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$6,855,666$342,933 ▲5.3%150,7145.2%ETFIVViShares Core S&P 500 ETF$5,336,754$97,483 ▲1.9%8,5954.1%ETFCAPITAL GRP FIXED INCM ETF T$4,267,210$246,247 ▲6.1%162,2513.2%CORE BOND ETFVIRTUS ETF TR II$4,266,244$225,402 ▲5.6%170,1563.2%KAR MID-CAP ETFVOEVanguard Mid-Cap Value ETF$4,153,309$126,800 ▲3.1%25,2543.2%ETFJPIEJPMorgan Income ETF$4,043,225$248,090 ▲6.5%87,2893.1%ETFSCHDSchwab US Dividend Equity ETF$4,032,662$197,054 ▼-4.7%152,1763.1%ETFJPSTJPMorgan Ultra-Short Income ETF$3,526,172$159,338 ▲4.7%69,5772.7%ETFQQQInvesco QQQ$3,356,606$70,056 ▲2.1%6,0852.6%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$3,134,368$132,161 ▲4.4%113,4822.4%ETFCALFPacer US Small Cap Cash Cows ETF$3,090,829$184,900 ▲6.4%77,6302.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,667,415$74,823 ▼-2.7%43,6352.0%ETFBRK.BBerkshire Hathaway$2,335,582$8,744 ▼-0.4%4,8081.8%FinanceNVDANVIDIA$1,602,024$45,027 ▼-2.7%10,1401.2%Computer and TechnologyUNPUnion Pacific$1,422,185$4,602 ▲0.3%6,1811.1%TransportationVOOVanguard S&P 500 ETF$1,190,310$11,926 ▲1.0%2,0960.9%ETFFTCSFirst Trust Capital Strength ETF$1,185,527$77,072 ▼-6.1%13,0440.9%ETFAAPLApple$1,152,467$28,109 ▼-2.4%5,6170.9%Computer and TechnologyFRTYAlger Mid Cap 40 ETF$1,088,108$44,944 ▲4.3%56,6280.8%ETFILCBiShares Morningstar U.S. Equity ETF$964,744$172 ▲0.0%11,2470.7%ETFSOFISoFi Technologies$952,966$44,250 ▲4.9%52,3320.7%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$928,922$3,953 ▲0.4%14,8060.7%ManufacturingVOVanguard Mid-Cap ETF$711,683$49,815 ▼-6.5%2,5430.5%ETFVBKVanguard Small-Cap Growth ETF$704,841$10,247 ▲1.5%2,5450.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$674,982$26,672 ▲4.1%19,1320.5%ETFAMZNAmazon.com$668,262$17,990 ▼-2.6%3,0460.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$665,615$3,163 ▲0.5%10,7320.5%ETFCGGRCapital Group Growth ETF$652,671$70,243 ▲12.1%16,0560.5%ETFVOTVanguard Mid-Cap Growth ETF$608,143$19,627 ▼-3.1%2,1380.5%ETFTSLATesla$503,809$635 ▲0.1%1,5860.4%Auto/Tires/TrucksXOMExxon Mobil$494,642$59,715 ▲13.7%4,5890.4%EnergyVBVanguard Small-Cap ETF$468,621$52,622 ▼-10.1%1,9770.4%ETFMELIMercadoLibre$444,317$62,727 ▲16.4%1700.3%Retail/WholesaleLWLamb Weston$431,755$51,850 ▼-10.7%8,3270.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$423,889$19,155 ▲4.7%6860.3%FinanceNOBLProShares S&P 500 Aristocrats ETF$390,196$104,220 ▼-21.1%3,8750.3%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$378,616$92,453 ▲32.3%4,6440.3%ETFHTABHartford Schroders Tax-Aware Bond ETF$350,126$80,529 ▲29.9%18,7130.3%ETFMSFTMicrosoft$332,803$15,919 ▲5.0%6690.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$330,823$35,624 ▲12.1%11,7940.3%ETFSCHASchwab US Small-Cap ETF$328,544$37,773 ▲13.0%12,9860.2%ETFDISWalt Disney$309,118$309,118 ▲New Holding2,4930.2%Consumer DiscretionaryMETAMeta Platforms$258,292$258,292 ▲New Holding3500.2%Computer and TechnologyRECSColumbia Research Enhanced Core ETF$246,419$246,419 ▲New Holding6,6980.2%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$242,434$242,434 ▲New Holding1,8780.2%ETFVBRVanguard Small-Cap Value ETF$214,436$390 ▼-0.2%1,1000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access