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

About Keystone Financial Services

Investment Activity

Keystone Financial Services has $388.43 million in total holdings as of June 30, 2026.
Keystone Financial Services owns shares of 131 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 17.03% of the portfolio was purchased this quarter.
About 15.62% of the portfolio was sold this quarter.
This quarter, Keystone Financial Services has purchased 119 new stocks and bought additional shares in 60 stocks.
Keystone Financial Services sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $68,828,388
iShares Core Total USD Bond Market ETF: $29,545,694
iShares S&P 500 Growth ETF: $26,913,523
iShares U.S. Equity Factor Rotation Active ETF: $25,944,630
iShares S&P 500 Value ETF: $22,848,859

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $8,779,571 Holding
09290C665 - BLACKROCK ETF TRUST: $5,326,905 Holding
092528835 - BLACKROCK ETF TRUST II: $4,132,731 Holding
45866F104 - Intercontinental Exchange: $681,013 Holding
46435U549 - iShares ESG Aware U.S. Aggregate Bond ETF: $452,623 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 36,296 shares (about $27.18M)
BLACKROCK ETF TRUST: 239,879 shares (about $8.78M)
iShares Core Total USD Bond Market ETF: 147,600 shares (about $6.81M)
BLACKROCK ETF TRUST: 189,907 shares (about $5.33M)
BLACKROCK ETF TRUST II: 82,178 shares (about $4.13M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 51,102 shares (about $11.21M)
iShares MSCI EAFE Value ETF: 132,009 shares (about $10.11M)
iShares Core MSCI Emerging Markets ETF: 89,231 shares (about $7.39M)
iShares Core International Aggregate Bond ETF: 103,014 shares (about $5.21M)
iShares S&P 500 Value ETF: 22,237 shares (about $5.05M)

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	$68,828,388	$27,181,773 â–²	65.3%	91,907	17.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$29,545,694	$6,811,741 â–²	30.0%	640,210	7.6%	ETF
IVW iShares S&P 500 Growth ETF	$26,913,523	$823,255 â–¼	-3.0%	195,692	6.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$25,944,630	$165,672 â–²	0.6%	381,483	6.7%	ETF
IVE iShares S&P 500 Value ETF	$22,848,859	$5,049,142 â–¼	-18.1%	100,629	5.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$15,598,081	$7,391,922 â–¼	-32.2%	188,291	4.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$13,546,453	$360,444 â–²	2.7%	108,877	3.5%	ETF
BLACKROCK ETF TRUST	$13,075,959	$3,250,235 â–¼	-19.9%	248,027	3.4%	ISHA I IN TE ETF
MTUM iShares MSCI USA Momentum Factor ETF	$11,046,352	$3,847,590 â–¼	-25.8%	32,221	2.8%	ETF
BLACKROCK ETF TRUST	$10,178,337	$1,034,949 â–²	11.3%	202,072	2.6%	ISHA LA CORE ETF
BLACKROCK ETF TRUST	$9,054,043	$1,577,848 â–²	21.1%	284,897	2.3%	ISHARES DEFENSE
EFV iShares MSCI EAFE Value ETF	$8,847,719	$10,105,281 â–¼	-53.3%	115,581	2.3%	ETF
BLACKROCK ETF TRUST	$8,779,571	$8,779,571 â–²	New Holding	239,879	2.3%	ISHA IN CTRY ETF
BTHM BlackRock Future U.S. Themes ETF	$7,709,477	$4,293,317 â–¼	-35.8%	178,833	2.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$7,201,201	$493,279 â–²	7.4%	316,119	1.9%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$7,056,986	$1,958,925 â–¼	-21.7%	70,324	1.8%	ETF
MBB iShares MBS ETF	$6,911,835	$370,895 â–²	5.7%	73,126	1.8%	ETF
BLACKROCK ETF TRUST	$5,326,905	$5,326,905 â–²	New Holding	189,907	1.4%	ISHA SYST AL ETF
BLACKROCK ETF TRUST II	$4,132,731	$4,132,731 â–²	New Holding	82,178	1.1%	ISHA GLO USD ETF
GOOG Alphabet	$3,476,335	$347,669 â–¼	-9.1%	9,839	0.9%	Communication Services
BRK.B Berkshire Hathaway	$3,296,214	$50,542 â–²	1.6%	6,587	0.8%	Finance
JPM JPMorgan Chase & Co.	$2,922,591	$26,185 â–²	0.9%	8,929	0.8%	Finance
AMAT Applied Materials	$2,861,262	$528,578 â–¼	-15.6%	3,957	0.7%	Technology
AVGO Broadcom	$2,422,511	$535,650 â–²	28.4%	6,413	0.6%	Technology
BKNG Booking	$2,280,248	$2,194,335 â–²	2,554.1%	12,793	0.6%	Consumer Discretionary
IAU iShares Gold Trust	$2,182,551	$244,041 â–²	12.6%	28,905	0.6%	ETF
PM Philip Morris International	$2,078,242	$274,434 â–¼	-11.7%	11,488	0.5%	Consumer Staples
META Meta Platforms	$2,037,885	$43,935 â–²	2.2%	3,618	0.5%	Communication Services
SCHW Charles Schwab	$2,035,913	$35,800 â–²	1.8%	22,065	0.5%	Finance
AMZN Amazon.com	$1,974,917	$137,763 â–²	7.5%	8,286	0.5%	Consumer Discretionary
MSFT Microsoft	$1,939,095	$106,691 â–²	5.8%	5,198	0.5%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,627,925	$11,213,132 â–¼	-87.3%	7,419	0.4%	ETF
BANK OF NY MELLON CORP	$1,512,902	$3,471 â–²	0.2%	10,462	0.4%	COM
WFC Wells Fargo & Company	$1,497,158	$31,733 â–²	2.2%	18,117	0.4%	Finance
ADI Analog Devices	$1,478,863	$5,560 â–²	0.4%	3,724	0.4%	Technology
AAPL Apple	$1,474,082	$32,989 â–²	2.3%	5,094	0.4%	Technology
MUB iShares National Muni Bond ETF	$1,412,835	$97,073 â–²	7.4%	13,128	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,355,317	$74,304 â–²	5.8%	8,281	0.3%	ETF
BDX Becton, Dickinson and Company	$1,347,147	$333,382 â–²	32.9%	8,902	0.3%	Healthcare
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,331,297	$76,793 â–²	6.1%	16,608	0.3%	ETF
GD General Dynamics	$1,228,186	$25,506 â–²	2.1%	3,467	0.3%	Industrials
COP ConocoPhillips	$1,172,070	$28,486 â–²	2.5%	11,274	0.3%	Energy
MCK McKesson	$1,163,702	$28,715 â–¼	-2.4%	1,540	0.3%	Healthcare
V Visa	$1,143,957	$79,947 â–²	7.5%	3,334	0.3%	Finance
NVS Novartis	$1,121,356	$15,045 â–²	1.4%	7,155	0.3%	Healthcare
GOOGL Alphabet	$1,086,365	$6,075 â–¼	-0.6%	3,040	0.3%	Communication Services
XOM ExxonMobil	$1,000,309	$20,509 â–²	2.1%	7,316	0.3%	Energy
UNILEVER PLC	$977,183	$18,397 â–²	1.9%	16,254	0.3%	SPON ADR NEW
MDT Medtronic	$934,767	$168,585 â–²	22.0%	11,949	0.2%	Healthcare
CMCSA Comcast	$919,889	$18,437 â–²	2.0%	37,470	0.2%	Communication Services
DSI iShares ESG MSCI KLD 400 ETF	$904,889	$57,668 â–²	6.8%	6,355	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$875,903	$9,981 â–¼	-1.1%	19,745	0.2%	ETF
BINC iShares Flexible Income Active ETF	$829,120	$1,958,025 â–¼	-70.3%	15,842	0.2%	ETF
ELV Elevance Health	$809,141	$23,593 â–²	3.0%	2,092	0.2%	Healthcare
QQQ Invesco QQQ	$792,821		0.0%	1,077	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$751,240		0.0%	3,943	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$717,388	$209,020 â–¼	-22.6%	961	0.2%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$706,792	$30,627 â–²	4.5%	10,177	0.2%	ETF
OMC Omnicom Group	$698,703	$17,187 â–²	2.5%	9,594	0.2%	Communication Services
ICE Intercontinental Exchange	$681,013	$681,013 â–²	New Holding	5,532	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$678,452	$157,306 â–¼	-18.8%	1,833	0.2%	ETF
RTX RTX	$670,874	$12,143 â–¼	-1.8%	3,536	0.2%	Industrials
VB Vanguard Small-Cap ETF	$645,039	$65,474 â–¼	-9.2%	2,128	0.2%	ETF
FERGUSON ENTERPRISES INC	$639,944	$13,055 â–²	2.1%	2,696	0.2%	COMMON STOCK NEW
AMRIZE LTD	$587,420	$10,927 â–²	1.9%	11,021	0.2%	SHS
TSM Taiwan Semiconductor Manufacturing	$581,829	$27,706 â–¼	-4.5%	1,218	0.1%	Technology
SUSC iShares ESG Aware USD Corporate Bond ETF	$555,101	$83,067 â–¼	-13.0%	23,977	0.1%	ETF
AON AON	$526,724	$44,778 â–²	9.3%	1,588	0.1%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$523,205		0.0%	14,202	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$516,691	$34,308 â–²	7.1%	5,979	0.1%	ETF
ORCL Oracle	$508,420	$12,018 â–²	2.4%	3,469	0.1%	Technology
IYW iShares U.S. Technology ETF	$484,206	$6,305 â–¼	-1.3%	1,920	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$469,076	$81,215 â–¼	-14.8%	8,577	0.1%	ETF
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$465,139	$13,219 â–¼	-2.8%	5,243	0.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$452,623	$452,623 â–²	New Holding	9,547	0.1%	ETF
OEF iShares S&P 100 ETF	$451,682	$24,158 â–¼	-5.1%	1,234	0.1%	ETF
GLW Corning	$443,851	$82,743 â–¼	-15.7%	1,738	0.1%	Technology
IAGG iShares Core International Aggregate Bond ETF	$426,121	$5,212,733 â–¼	-92.4%	8,421	0.1%	ETF
EVUS iShares ESG Aware MSCI USA Value ETF	$418,933	$45,046 â–²	12.0%	11,932	0.1%	ETF
SANDISK CORP	$400,177	$400,177 â–²	New Holding	176	0.1%	COM
TMO Thermo Fisher Scientific	$375,393	$375,393 â–²	New Holding	749	0.1%	Healthcare
MTZ MasTec	$373,206	$56,168 â–¼	-13.1%	897	0.1%	Industrials
ACN Accenture	$369,462	$82,504 â–²	28.8%	2,969	0.1%	Technology
WDC Western Digital	$365,099	$112,976 â–¼	-23.6%	572	0.1%	Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$361,011	$716 â–¼	-0.2%	3,529	0.1%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$359,973	$34,517 â–²	10.6%	4,255	0.1%	ETF
RTO Rentokil Initial	$358,083	$3,462 â–²	1.0%	12,516	0.1%	Industrials
NTRS Northern Trust	$357,589	$27,988 â–¼	-7.3%	2,057	0.1%	Finance
ENB Enbridge	$350,522	$596 â–²	0.2%	6,466	0.1%	Energy
APH Amphenol	$341,885	$90,100 â–¼	-20.9%	1,939	0.1%	Technology
QCOM Qualcomm	$341,365	$45,466 â–¼	-11.8%	1,847	0.1%	Technology
ARISTA NETWORKS INC	$341,065	$30,574 â–¼	-8.2%	2,008	0.1%	COM SHS
PEP PepsiCo	$335,932	$6,770 â–²	2.1%	2,481	0.1%	Consumer Staples
ALLE Allegion	$335,069	$702 â–¼	-0.2%	2,385	0.1%	Industrials
HWM Howmet Aerospace	$325,971	$16,137 â–²	5.2%	1,212	0.1%	Industrials
AMG Affiliated Managers Group	$323,848	$1,354 â–¼	-0.4%	957	0.1%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$318,432	$318,432 â–²	New Holding	3,117	0.1%	ETF
EBAY eBay	$314,921		0.0%	2,818	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$296,729	$346,184 â–¼	-53.8%	432	0.1%	ETF
IQV IQVIA	$292,149	$5,217 â–²	1.8%	1,512	0.1%	Healthcare

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