Keystone Financial Services Top Holdings and 13F Report (2026)

About Keystone Financial Services

Investment Activity

Keystone Financial Services has $340.74 million in total holdings as of March 31, 2026.
Keystone Financial Services owns shares of 119 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 19.07% of the portfolio was purchased this quarter.
About 13.91% of the portfolio was sold this quarter.
This quarter, Keystone Financial Services has purchased 121 new stocks and bought additional shares in 59 stocks.
Keystone Financial Services sold shares of 35 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $36,325,805
iShares S&P 500 Value ETF: $25,943,175
iShares S&P 500 Growth ETF: $22,811,825
iShares Core Total USD Bond Market ETF: $22,753,644
iShares U.S. Equity Factor Rotation Active ETF: $22,052,920

Largest New Holdings this Quarter

09290C699 - BLACKROCK ETF TRUST: $7,697,315 Holding
09290C855 - BLACKROCK ETF TRUST: $7,453,417 Holding
31488V107 - FERGUSON ENTERPRISES INC: $616,140 Holding
H2927K103 - AMRIZE LTD: $605,912 Holding
46435U796 - iShares U.S. Fixed Income Balanced Risk Systematic ETF: $479,888 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 15,543 shares (about $10.15M)
iShares MSCI EAFE Growth ETF: 78,992 shares (about $8.80M)
BLACKROCK ETF TRUST: 235,248 shares (about $7.70M)
BLACKROCK ETF TRUST: 181,525 shares (about $7.45M)
iShares U.S. Treasury Bond ETF: 275,265 shares (about $6.31M)

Largest Sales this Quarter

iShares S&P 100 ETF: 48,514 shares (about $15.44M)
iShares MSCI USA Quality Factor ETF: 47,698 shares (about $9.15M)
iShares MSCI EAFE Value ETF: 47,329 shares (about $3.52M)
iShares Gold Trust: 39,534 shares (about $3.49M)
iShares U.S. Equity Factor Rotation Active ETF: 37,689 shares (about $2.19M)

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
IVV iShares Core S&P 500 ETF	$36,325,805	$10,152,883 â–²	38.8%	55,611	10.7%	ETF
IVE iShares S&P 500 Value ETF	$25,943,175	$4,630,945 â–²	21.7%	122,866	7.6%	ETF
IVW iShares S&P 500 Growth ETF	$22,811,825	$1,874,348 â–²	9.0%	201,678	6.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$22,753,644	$260,327 â–¼	-1.1%	492,610	6.7%	Manufacturing
DYNF iShares U.S. Equity Factor Rotation Active ETF	$22,052,920	$2,192,743 â–¼	-9.0%	379,047	6.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$19,357,175	$1,336,551 â–²	7.4%	277,522	5.7%	ETF
EFV iShares MSCI EAFE Value ETF	$18,408,311	$3,518,910 â–¼	-16.0%	247,590	5.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$11,803,081	$8,797,405 â–²	292.7%	105,980	3.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$11,224,998	$9,149,023 â–¼	-44.9%	58,521	3.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$10,426,035	$3,578,460 â–²	52.3%	43,444	3.1%	ETF
BLACKROCK ETF TRUST	$10,203,875	$1,818,409 â–²	21.7%	309,678	3.0%	ISHARES A I INNO
BTHM BlackRock Future U.S. Themes ETF	$10,084,479	$834,472 â–²	9.0%	278,423	3.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$9,049,171	$354,634 â–²	4.1%	89,845	2.7%	ETF
BLACKROCK ETF TRUST	$7,697,315	$7,697,315 â–²	New Holding	235,248	2.3%	ISHARES DEFENSE
BLACKROCK ETF TRUST	$7,453,417	$7,453,417 â–²	New Holding	181,525	2.2%	ISHARES LARGE CA
GOVT iShares U.S. Treasury Bond ETF	$6,746,193	$6,306,321 â–²	1,433.7%	294,465	2.0%	ETF
MBB iShares MBS ETF	$6,570,736	$443,797 â–²	7.2%	69,202	1.9%	ETF
IAGG iShares Core International Aggregate Bond ETF	$5,576,195	$623,797 â–²	12.6%	111,435	1.6%	ETF
BRK.B Berkshire Hathaway	$3,108,230	$103,991 â–²	3.5%	6,486	0.9%	Finance
GOOG Alphabet	$3,104,598	$5,450 â–¼	-0.2%	10,823	0.9%	Computer and Technology
BINC iShares Flexible Income Active ETF	$2,765,430	$845,301 â–¼	-23.4%	53,254	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,603,044	$9,707 â–²	0.4%	8,849	0.8%	Finance
IAU iShares Gold Trust	$2,263,255	$3,485,199 â–¼	-60.6%	25,673	0.7%	Finance
PM Philip Morris International	$2,150,171	$169,468 â–²	8.6%	13,005	0.6%	Consumer Staples
SCHW Charles Schwab	$2,037,185	$142,378 â–²	7.5%	21,677	0.6%	Finance
BKNG Booking	$2,027,342	$508,939 â–²	33.5%	482	0.6%	Retail/Wholesale
META Meta Platforms	$2,025,217	$113,847 â–²	6.0%	3,540	0.6%	Computer and Technology
MSFT Microsoft	$1,818,357	$288,746 â–²	18.9%	4,912	0.5%	Computer and Technology
AMZN Amazon.com	$1,605,372	$655,020 â–²	68.9%	7,708	0.5%	Retail/Wholesale
AMAT Applied Materials	$1,602,477	$64,605 â–¼	-3.9%	4,688	0.5%	Computer and Technology
AVGO Broadcom	$1,545,910	$124,106 â–²	8.7%	4,995	0.5%	Computer and Technology
COP ConocoPhillips	$1,451,965	$146,780 â–²	11.2%	11,000	0.4%	Energy
WFC Wells Fargo & Company	$1,411,726	$79,212 â–¼	-5.3%	17,733	0.4%	Finance
MCK McKesson	$1,365,601	$95,194 â–²	7.5%	1,578	0.4%	Medical
MUB iShares National Muni Bond ETF	$1,297,790	$12,526 â–¼	-1.0%	12,226	0.4%	ETF
AAPL Apple	$1,263,946	$21,573 â–²	1.7%	4,980	0.4%	Computer and Technology
BANK NEW YORK MELLON CORP	$1,238,306	$25,032 â–¼	-2.0%	10,438	0.4%	COM
XOM ExxonMobil	$1,215,812	$104,343 â–²	9.4%	7,166	0.4%	Energy
ADI Analog Devices	$1,180,409	$109,768 â–¼	-8.5%	3,710	0.3%	Computer and Technology
GD General Dynamics	$1,165,162	$109,137 â–²	10.3%	3,395	0.3%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$1,106,864	$102,668 â–¼	-8.5%	7,827	0.3%	Manufacturing
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,097,649	$137,048 â–¼	-11.1%	15,650	0.3%	ETF
NVS Novartis	$1,078,286	$129,688 â–¼	-10.7%	7,059	0.3%	Medical
CMCSA Comcast	$1,054,213	$120,497 â–²	12.9%	36,719	0.3%	Consumer Discretionary
BDX Becton, Dickinson and Company	$1,053,282	$210,373 â–²	25.0%	6,699	0.3%	Medical
V Visa	$937,306	$71,635 â–²	8.3%	3,101	0.3%	Business Services
UNILEVER PLC	$908,557	$75,428 â–²	9.1%	15,948	0.3%	SPON ADR NEW
GOOGL Alphabet	$879,039	$51,184 â–²	6.2%	3,057	0.3%	Computer and Technology
MDT Medtronic	$848,646	$84,050 â–²	11.0%	9,794	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$806,969	$139,805 â–²	21.0%	1,241	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$776,047	$3,886 â–¼	-0.5%	19,970	0.2%	ETF
SNY Sanofi	$764,446	$59,119 â–²	8.4%	15,866	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$724,535	$4,813 â–²	0.7%	2,258	0.2%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$721,080	$62,049 â–¼	-7.9%	5,950	0.2%	ETF
OMC Omnicom Group	$704,769	$132,775 â–²	23.2%	9,358	0.2%	Business Services
RTX RTX	$694,390	$193 â–²	0.0%	3,600	0.2%	Aerospace
SUSC iShares ESG Aware USD Corporate Bond ETF	$637,790	$162 â–¼	0.0%	27,565	0.2%	Manufacturing
QQQ Invesco QQQ	$621,402		0.0%	1,077	0.2%	Finance
FERGUSON ENTERPRISES INC	$616,140	$616,140 â–²	New Holding	2,641	0.2%	COMMON STOCK NEW
VB Vanguard Small-Cap ETF	$613,940		0.0%	2,344	0.2%	ETF
AMRIZE LTD	$605,912	$605,912 â–²	New Holding	10,816	0.2%	SHS
ELV Elevance Health	$594,619	$117,109 â–²	24.5%	2,031	0.2%	Medical
VOO Vanguard S&P 500 ETF	$559,331		0.0%	936	0.2%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$537,427	$1,049 â–²	0.2%	9,736	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$524,038		0.0%	3,943	0.2%	ETF
KMX CarMax	$512,465	$32,307 â–²	6.7%	12,325	0.2%	Retail/Wholesale
ORCL Oracle	$498,274	$110,188 â–¼	-18.1%	3,387	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$483,889	$36,062 â–¼	-6.9%	5,582	0.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$482,445		0.0%	14,202	0.1%	ETF
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$479,888	$479,888 â–²	New Holding	5,392	0.1%	ETF
AON AON	$468,999	$468,999 â–²	New Holding	1,453	0.1%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$457,519	$20,689 â–²	4.7%	10,062	0.1%	Manufacturing
ACN Accenture	$457,257	$457,257 â–²	New Holding	2,306	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$431,329	$7,437 â–²	1.8%	1,276	0.1%	Computer and Technology
OEF iShares S&P 100 ETF	$413,745	$15,440,327 â–¼	-97.4%	1,300	0.1%	ETF
RTO Rentokil Initial	$390,195	$850 â–¼	-0.2%	12,395	0.1%	Business Services
PEP PepsiCo	$377,516	$31,214 â–²	9.0%	2,431	0.1%	Consumer Staples
IYW iShares U.S. Technology ETF	$352,804	$1,131,512 â–¼	-76.2%	1,945	0.1%	Manufacturing
ENB Enbridge	$349,474	$34,000 â–¼	-8.9%	6,455	0.1%	Energy
ALLE Allegion	$347,243	$581 â–²	0.2%	2,390	0.1%	Industrials
COR Cencora	$339,899	$6,597 â–²	2.0%	1,082	0.1%	Medical
EVUS iShares ESG Aware MSCI USA Value ETF	$338,975	$83,272 â–²	32.6%	10,649	0.1%	ETF
MTZ MasTec	$332,036	$10,296 â–²	3.2%	1,032	0.1%	Construction
NTRS Northern Trust	$309,566	$29,170 â–¼	-8.6%	2,218	0.1%	Finance
APH Amphenol	$309,557	$11,371 â–¼	-3.5%	2,450	0.1%	Computer and Technology
YUMC Yum China	$303,314	$25,951 â–²	9.4%	6,218	0.1%	Retail/Wholesale
FANG Diamondback Energy	$302,223	$17,010 â–²	6.0%	1,528	0.1%	Energy
DMXF iShares ESG Advanced MSCI EAFE ETF	$290,257	$290,257 â–²	New Holding	3,847	0.1%	Manufacturing
GLW Corning	$280,323	$148,318 â–¼	-34.6%	2,062	0.1%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$278,116	$113,889 â–¼	-29.1%	3,536	0.1%	Manufacturing
WBD Warner Bros. Discovery	$272,187	$66,482 â–¼	-19.6%	9,912	0.1%	Consumer Discretionary
QCOM Qualcomm	$269,577	$27,434 â–²	11.3%	2,093	0.1%	Computer and Technology
ARISTA NETWORKS INC	$268,603	$11,417 â–¼	-4.1%	2,188	0.1%	COM SHS
EXPE Expedia Group	$267,371	$96,743 â–²	56.7%	1,158	0.1%	Retail/Wholesale
AMG Affiliated Managers Group	$265,909	$8,024 â–²	3.1%	961	0.1%	Finance
HWM Howmet Aerospace	$265,587	$265,587 â–²	New Holding	1,152	0.1%	Aerospace
C Citigroup	$262,061	$12,360 â–¼	-4.5%	2,311	0.1%	Financial Services
SPDW SPDR Portfolio Developed World ex-US ETF	$261,021		0.0%	5,718	0.1%	ETF
WH Wyndham Hotels & Resorts	$260,830	$45,651 â–²	21.2%	3,211	0.1%	Consumer Discretionary
EBAY eBay	$256,503	$521,107 â–¼	-67.0%	2,818	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Keystone Financial Services Top Holdings and 13F Report (2026)

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

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Keystone Financial Services Top Holdings and 13F Report (2026)

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