Keystone Financial Services Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Keystone Financial Services disclosed 131 stock positions valued at approximately $388.43M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $388.43M
Holdings by Sector
Keystone Financial Services Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.72% | 91,907 | +36,296 | +65.27% | $68,828,388 |
| ISHARES TR | IUSB | Other | 7.61% | 640,210 | +147,600 | +29.96% | $29,545,694 |
| ISHARES TR | IVW | Other | 6.93% | 195,692 | -5,986 | -2.97% | $26,913,523 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.68% | 381,483 | +2,436 | +0.64% | $25,944,630 |
| ISHARES TR | IVE | Other | 5.88% | 100,629 | -22,237 | -18.10% | $22,848,859 |
| ISHARES INC | IEMG | Other | 4.02% | 188,291 | -89,231 | -32.15% | $15,598,081 |
| ISHARES TR | EFG | Other | 3.49% | 108,877 | +2,897 | +2.73% | $13,546,453 |
| BLACKROCK ETF TRUST | BAI | Other | 3.37% | 248,027 | -61,651 | -19.91% | $13,075,959 |
| ISHARES TR | MTUM | Other | 2.84% | 32,221 | -11,223 | -25.83% | $11,046,352 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.62% | 202,072 | +20,547 | +11.32% | $10,178,337 |
| BLACKROCK ETF TRUST | IDEF | Other | 2.33% | 284,897 | +49,649 | +21.10% | $9,054,043 |
| ISHARES TR | EFV | Other | 2.28% | 115,581 | -132,009 | -53.32% | $8,847,719 |
| BLACKROCK ETF TRUST | CORO | Other | 2.26% | 239,879 | +239,879 | +100.00% | $8,779,571 |
| BLACKROCK ETF TRUST | THRO | Other | 1.98% | 178,833 | -99,590 | -35.77% | $7,709,477 |
| ISHARES TR | GOVT | Other | 1.85% | 316,119 | +21,654 | +7.35% | $7,201,201 |
| ISHARES TR | TLH | Other | 1.82% | 70,324 | -19,521 | -21.73% | $7,056,986 |
| ISHARES TR | MBB | Other | 1.78% | 73,126 | +3,924 | +5.67% | $6,911,835 |
| BLACKROCK ETF TRUST | IALT | Other | 1.37% | 189,907 | +189,907 | +100.00% | $5,326,905 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.06% | 82,178 | +82,178 | +100.00% | $4,132,731 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 9,839 | -984 | -9.09% | $3,476,335 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 6,587 | +101 | +1.56% | $3,296,214 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 8,929 | +80 | +0.90% | $2,922,591 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 3,957 | -731 | -15.59% | $2,861,262 |
| BROADCOM INC | AVGO | Technology | 0.62% | 6,413 | +1,418 | +28.39% | $2,422,511 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.59% | 12,793 | +12,311 | +2554.15% | $2,280,248 |
| ISHARES GOLD TR | IAU | Other | 0.56% | 28,905 | +3,232 | +12.59% | $2,182,551 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.54% | 11,488 | -1,517 | -11.66% | $2,078,242 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 3,618 | +78 | +2.20% | $2,037,885 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.52% | 22,065 | +388 | +1.79% | $2,035,913 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 8,286 | +578 | +7.50% | $1,974,917 |
Showing 30 of 131 holdings in the latest reporting period.