Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $68.8M | 17.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $29.5M | 7.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $26.9M | 6.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $25.9M | 6.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $22.8M | 5.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $15.6M | 4.0% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $13.5M | 3.5% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $13.1M | 3.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $11M | 2.8% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $10.2M | 2.6% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $9.05M | 2.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $8.85M | 2.3% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $8.78M | 2.3% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $7.71M | 2.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $7.2M | 1.9% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $7.06M | 1.8% |
| iShares TRMBS ETF | MBS ETF | $6.91M | 1.8% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $5.33M | 1.4% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $4.13M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.48M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.3M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.92M | 0.8% |
| Applied Matls Inc.COM | COM | $2.86M | 0.7% |
| Broadcom Inc.COM | COM | $2.42M | 0.6% |
| Booking Holdings Inc.COM | COM | $2.28M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.18M | 0.6% |
| Philip Morris Intl Inc.COM | COM | $2.08M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.04M | 0.5% |
| Schwab Charles Corp.COM | COM | $2.04M | 0.5% |
| Amazon Com Inc.COM | COM | $1.97M | 0.5% |
| Microsoft Corp.COM | COM | $1.94M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.63M | 0.4% |
| Bank OF NY Mellon Corp.COM | COM | $1.51M | 0.4% |
| Wells Fargo & COCOM | COM | $1.5M | 0.4% |
| Analog Devices Inc.COM | COM | $1.48M | 0.4% |
| Apple Inc.COM | COM | $1.47M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.41M | 0.4% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.36M | 0.3% |
| Becton Dickinson & COCOM | COM | $1.35M | 0.3% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $1.33M | 0.3% |
| General Dynamics Corp.COM | COM | $1.23M | 0.3% |
| ConocophillipsCOM | COM | $1.17M | 0.3% |
| Mckesson Corp.COM | COM | $1.16M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.14M | 0.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.12M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.09M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1M | 0.3% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $977K | 0.3% |
| Medtronic PLCSHS | SHS | $935K | 0.2% |
| Comcast Corp. NewCL A | CL A | $920K | 0.2% |
iShares TRCORE S&P500 ETF$68.8M
- Class
- CORE S&P500 ETF
- Share
- 17.7%
iShares TRCORE UNIVRSL USD$29.5M
- Class
- CORE UNIVRSL USD
- Share
- 7.6%
iShares TRS&P 500 GRWT ETF$26.9M
- Class
- S&P 500 GRWT ETF
- Share
- 6.9%
Blackrock ETF TrustISHARES US EQUIT$25.9M
- Class
- ISHARES US EQUIT
- Share
- 6.7%
iShares TRS&P 500 VAL ETF$22.8M
- Class
- S&P 500 VAL ETF
- Share
- 5.9%
iShares Inc.CORE MSCI EMKT$15.6M
- Class
- CORE MSCI EMKT
- Share
- 4.0%
iShares TREAFE GRWTH ETF$13.5M
- Class
- EAFE GRWTH ETF
- Share
- 3.5%
Blackrock ETF TrustISHA I IN TE ETF$13.1M
- Class
- ISHA I IN TE ETF
- Share
- 3.4%
iShares TRMSCI USA MMENTM$11M
- Class
- MSCI USA MMENTM
- Share
- 2.8%
Blackrock ETF TrustISHA LA CORE ETF$10.2M
- Class
- ISHA LA CORE ETF
- Share
- 2.6%
Blackrock ETF TrustISHARES DEFENSE$9.05M
- Class
- ISHARES DEFENSE
- Share
- 2.3%
iShares TREAFE VALUE ETF$8.85M
- Class
- EAFE VALUE ETF
- Share
- 2.3%
Blackrock ETF TrustISHA IN CTRY ETF$8.78M
- Class
- ISHA IN CTRY ETF
- Share
- 2.3%
Blackrock ETF TrustISHA US THEM ETF$7.71M
- Class
- ISHA US THEM ETF
- Share
- 2.0%
iShares TRUS TREAS BD ETF$7.2M
- Class
- US TREAS BD ETF
- Share
- 1.9%
iShares TR10-20 YR TRS ETF$7.06M
- Class
- 10-20 YR TRS ETF
- Share
- 1.8%
iShares TRMBS ETF$6.91M
- Class
- MBS ETF
- Share
- 1.8%
Blackrock ETF TrustISHA SYST AL ETF$5.33M
- Class
- ISHA SYST AL ETF
- Share
- 1.4%
Blackrock ETF Trust IIISHA GLO USD ETF$4.13M
- Class
- ISHA GLO USD ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$3.48M
- Class
- CAP STK CL C
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$3.3M
- Class
- CL B NEW
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.92M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$2.86M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$2.42M
- Class
- COM
- Share
- 0.6%
Booking Holdings Inc.COM$2.28M
- Class
- COM
- Share
- 0.6%
iShares Gold TRISHARES NEW$2.18M
- Class
- ISHARES NEW
- Share
- 0.6%
Philip Morris Intl Inc.COM$2.08M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$2.04M
- Class
- CL A
- Share
- 0.5%
Schwab Charles Corp.COM$2.04M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$1.97M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.94M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$1.63M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Bank OF NY Mellon Corp.COM$1.51M
- Class
- COM
- Share
- 0.4%
Wells Fargo & COCOM$1.5M
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$1.48M
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$1.47M
- Class
- COM
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$1.41M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
iShares TRESG AWR MSCI USA$1.36M
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
Becton Dickinson & COCOM$1.35M
- Class
- COM
- Share
- 0.3%
Blackrock ETF TrustISHA US AWAR ETF$1.33M
- Class
- ISHA US AWAR ETF
- Share
- 0.3%
General Dynamics Corp.COM$1.23M
- Class
- COM
- Share
- 0.3%
ConocophillipsCOM$1.17M
- Class
- COM
- Share
- 0.3%
Mckesson Corp.COM$1.16M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$1.14M
- Class
- COM CL A
- Share
- 0.3%
Novartis AGSPONSORED ADR$1.12M
- Class
- SPONSORED ADR
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.09M
- Class
- CAP STK CL A
- Share
- 0.3%
Exxon Mobil Corp.COM$1M
- Class
- COM
- Share
- 0.3%
Unilever PLCSPON ADR NEW$977K
- Class
- SPON ADR NEW
- Share
- 0.3%
Medtronic PLCSHS$935K
- Class
- SHS
- Share
- 0.2%
Comcast Corp. NewCL A$920K
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1865158
- File number
- 028-21556
- Options
- 0 call, 0 put
- In the 25 largest
- 82.3%
- Prior quarter
- $341M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 8
Common questions
What are Keystone Financial Services’ 13F holdings worth?
$388 million across 131 positions for the quarter ended 30 June 2026.
What is Keystone Financial Services’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $68.8 million, or 17.7% of reported 13F value, as of 30 June 2026.
How concentrated is Keystone Financial Services’ 13F portfolio?
The ten largest positions accounted for 61.2% of reported value and the twenty-five largest for 82.3%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Keystone Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keystone Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.