Keystone Financial Services
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$340.7M
Q ending 2026-03-31
Prior quarter
$331.3M
Q ending 2025-12-31
Change
+2.9% QoQ · +29.9% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $36.3M | 56K |
| Ishares Tr | IVE | Shares | $25.9M | 123K |
| Ishares Tr | IVW | Shares | $22.8M | 202K |
| Ishares Tr | IUSB | Shares | $22.8M | 493K |
| Blackrock Etf Trust | DYNF | Shares | $22.1M | 379K |
| Ishares Inc | IEMG | Shares | $19.4M | 278K |
| Ishares Tr | EFV | Shares | $18.4M | 248K |
| Ishares Tr | EFG | Shares | $11.8M | 106K |
| Ishares Tr | QUAL | Shares | $11.2M | 59K |
| Ishares Tr | MTUM | Shares | $10.4M | 43K |
| Blackrock Etf Trust | BAI | Shares | $10.2M | 310K |
| Blackrock Etf Trust | THRO | Shares | $10.1M | 278K |
| Ishares Tr | TLH | Shares | $9.0M | 90K |
| Blackrock Etf Trust | IDEF | Shares | $7.7M | 235K |
| Blackrock Etf Trust | BLCR | Shares | $7.5M | 182K |
| Ishares Tr | GOVT | Shares | $6.7M | 294K |
| Ishares Tr | MBB | Shares | $6.6M | 69K |
| Ishares Tr | IAGG | Shares | $5.6M | 111K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 6K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.8M | 53K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Ishares Gold Tr | IAU | Shares | $2.3M | 26K |
| Philip Morris Intl Inc | PM | Shares | $2.2M | 13K |
| Schwab Charles Corp | SCHW | Shares | $2.0M | 22K |
| Booking Holdings Inc | BKNG | Shares | $2.0M | 482 |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Applied Matls Inc | AMAT | Shares | $1.6M | 5K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Conocophillips | COP | Shares | $1.5M | 11K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 18K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Ishares Tr | MUB | Shares | $1.3M | 12K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Bank New York Mellon Corp | BNY | Shares | $1.2M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Analog Devices Inc | ADI | Shares | $1.2M | 4K |
| General Dynamics Corp | GD | Shares | $1.2M | 3K |
| Ishares Tr | ESGU | Shares | $1.1M | 8K |
| Blackrock Etf Trust | LCTU | Shares | $1.1M | 16K |
| Novartis Ag | NVS | Shares | $1.1M | 7K |
| Comcast Corp New | CMCSA | Shares | $1.1M | 37K |
| Becton Dickinson & Co | BDX | Shares | $1.1M | 7K |
| Visa Inc | V | Shares | $937K | 3K |
| Unilever Plc | UL | Shares | $909K | 16K |
| Alphabet Inc | GOOGL | Shares | $879K | 3K |
| Medtronic Plc | Shares | $849K | 10K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $807K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $776K | 20K |
| Sanofi Sa | SNY | Shares | $764K | 16K |
| Vanguard Index Fds | VTI | Shares | $725K | 2K |
| Ishares Tr | DSI | Shares | $721K | 6K |
| Omnicom Group Inc | OMC | Shares | $705K | 9K |
| Rtx Corporation | RTX | Shares | $694K | 4K |
| Ishares Tr | SUSC | Shares | $638K | 28K |
| Invesco Qqq Tr | QQQ | Shares | $621K | 1K |
| Ferguson Enterprises Inc | FERG | Shares | $616K | 3K |
| Vanguard Index Fds | VB | Shares | $614K | 2K |
| Amrize Ltd | Shares | $606K | 11K | |
| Elevance Health Inc Formerly | ELV | Shares | $595K | 2K |
| Vanguard Index Fds | VOO | Shares | $559K | 936 |
| Ishares Tr | USXF | Shares | $537K | 10K |
| Select Sector Spdr Tr | XLK | Shares | $524K | 4K |
| Carmax Inc | KMX | Shares | $512K | 12K |
| Oracle Corp | ORCL | Shares | $498K | 3K |
| Ishares Tr | TLT | Shares | $484K | 6K |
| Dimensional Etf Trust | DFAX | Shares | $482K | 14K |
| Ishares Tr | SYSB | Shares | $480K | 5K |
| Aon Plc | Shares | $469K | 1K | |
| Ishares Inc | ESGE | Shares | $458K | 10K |
| Accenture Plc Ireland | Shares | $457K | 2K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $431K | 1K |
| Ishares Tr | OEF | Shares | $414K | 1K |
| Rentokil Initial Plc | RTO | Shares | $390K | 12K |
| Pepsico Inc | PEP | Shares | $378K | 2K |
| Ishares Tr | IYW | Shares | $353K | 2K |
| Enbridge Inc | ENB | Shares | $349K | 6K |
| Allegion Plc | Shares | $347K | 2K | |
| Cencora Inc | COR | Shares | $340K | 1K |
| Ishares Tr | EVUS | Shares | $339K | 11K |
| Mastec Inc | MTZ | Shares | $332K | 1K |
| Northern Tr Corp | NTRS | Shares | $310K | 2K |
| Amphenol Corp | APH | Shares | $310K | 2K |
| Yum China Hldgs Inc | YUMC | Shares | $303K | 6K |
| Diamondback Energy Inc | FANG | Shares | $302K | 2K |
| Ishares Tr | DMXF | Shares | $290K | 4K |
| Corning Inc | GLW | Shares | $280K | 2K |
| Ishares Inc | EMXC | Shares | $278K | 4K |
| Warner Bros Discovery Inc | WBD | Shares | $272K | 10K |
| Qualcomm Inc | QCOM | Shares | $270K | 2K |
| Arista Networks Inc | ANET | Shares | $269K | 2K |
| Expedia Group Inc | EXPE | Shares | $267K | 1K |
| Affiliated Managers Group | AMG | Shares | $266K | 961 |
| Howmet Aerospace Inc | HWM | Shares | $266K | 1K |
| Citigroup Inc | C | Shares | $262K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $261K | 6K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $261K | 3K |
| Ebay Inc. | EBAY | Shares | $257K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.