Filed: 5/6/2026ACC: 0001986152-26-000061
📋 What this filing means
KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $340.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$340.74M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
CORE S&P500 ETF$36.33M10.7%
COM$36.17M10.6%
S&P 500 VAL ETF$25.94M7.6%
S&P 500 GRWT ETF$22.81M6.7%
CORE UNIVRSL USD$22.75M6.7%
ISHARES US EQUIT$22.05M6.5%
CORE MSCI EMKT$19.36M5.7%
Portfolio Concentration
Top 3$85.08M25.0%
4–10$116.03M34.1%
11–25$81.41M23.9%
Rest$58.22M17.1%
Top 3 weight
25.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
7.84K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.23M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares55.61K
TypeSH
Market value$36.33M
10.66%
Sole
138.00
Shared
0.00
None
55.47K
ISHARES TR
SOLEShares122.87K
TypeSH
Market value$25.94M
7.61%
Sole
324.00
Shared
0.00
None
122.54K
ISHARES TR
SOLEShares201.68K
TypeSH
Market value$22.81M
6.69%
Sole
532.00
Shared
0.00
None
201.15K
ISHARES TR
SOLEShares492.61K
TypeSH
Market value$22.75M
6.68%
Sole
570.00
Shared
0.00
None
492.04K
BLACKROCK ETF TRUST
SOLEShares379.05K
TypeSH
Market value$22.05M
6.47%
Sole
973.00
Shared
0.00
None
378.07K
ISHARES INC
SOLEShares277.52K
TypeSH
Market value$19.36M
5.68%
Sole
720.00
Shared
0.00
None
276.80K
ISHARES TR
SOLEShares247.59K
TypeSH
Market value$18.41M
5.40%
Sole
637.00
Shared
0.00
None
246.95K
ISHARES TR
SOLEShares105.98K
TypeSH
Market value$11.80M
3.46%
Sole
274.00
Shared
0.00
None
105.71K
ISHARES TR
SOLEShares58.52K
TypeSH
Market value$11.22M
3.29%
Sole
141.00
Shared
0.00
None
58.38K
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$10.43M
3.06%
Sole
111.00
Shared
0.00
None
43.33K
BLACKROCK ETF TRUST
SOLEShares309.68K
TypeSH
Market value$10.20M
2.99%
Sole
818.00
Shared
0.00
None
308.86K
BLACKROCK ETF TRUST
SOLEShares278.42K
TypeSH
Market value$10.08M
2.96%
Sole
745.00
Shared
0.00
None
277.68K
ISHARES TR
SOLEShares89.84K
TypeSH
Market value$9.05M
2.66%
Sole
152.00
Shared
0.00
None
89.69K
BLACKROCK ETF TRUST
SOLEShares235.25K
TypeSH
Market value$7.70M
2.26%
Sole
670.00
Shared
0.00
None
234.58K
BLACKROCK ETF TRUST
SOLEShares181.53K
TypeSH
Market value$7.45M
2.19%
Sole
481.00
Shared
0.00
None
181.04K
ISHARES TR
SOLEShares294.46K
TypeSH
Market value$6.75M
1.98%
Sole
287.00
Shared
0.00
None
294.18K
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$6.57M
1.93%
Sole
46.00
Shared
0.00
None
69.16K
ISHARES TR
SOLEShares111.44K
TypeSH
Market value$5.58M
1.64%
Sole
177.00
Shared
0.00
None
111.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.49K
TypeSH
Market value$3.11M
0.91%
Sole
0.00
Shared
0.00
None
6.49K
ALPHABET INC
SOLEShares10.82K
TypeSH
Market value$3.10M
0.91%
Sole
0.00
Shared
0.00
None
10.82K
BLACKROCK ETF TRUST II
SOLEShares53.25K
TypeSH
Market value$2.77M
0.81%
Sole
0.00
Shared
0.00
None
53.25K
JPMORGAN CHASE & CO
SOLEShares8.85K
TypeSH
Market value$2.60M
0.76%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES GOLD TR
SOLEShares25.67K
TypeSH
Market value$2.26M
0.66%
Sole
46.00
Shared
0.00
None
25.63K
PHILIP MORRIS INTL INC
SOLEShares13.01K
TypeSH
Market value$2.15M
0.63%
Sole
0.00
Shared
0.00
None
13.01K
SCHWAB CHARLES CORP
SOLEShares21.68K
TypeSH
Market value$2.04M
0.60%
Sole
0.00
Shared
0.00
None
21.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.61K | SH | $36.33M 10.66% | 138.00 | 0.00 | 55.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 122.87K | SH | $25.94M 7.61% | 324.00 | 0.00 | 122.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 201.68K | SH | $22.81M 6.69% | 532.00 | 0.00 | 201.15K |
ISHARES TRSOLE | CORE UNIVRSL USD | 492.61K | SH | $22.75M 6.68% | 570.00 | 0.00 | 492.04K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 379.05K | SH | $22.05M 6.47% | 973.00 | 0.00 | 378.07K |
ISHARES INCSOLE | CORE MSCI EMKT | 277.52K | SH | $19.36M 5.68% | 720.00 | 0.00 | 276.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 247.59K | SH | $18.41M 5.40% | 637.00 | 0.00 | 246.95K |
ISHARES TRSOLE | EAFE GRWTH ETF | 105.98K | SH | $11.80M 3.46% | 274.00 | 0.00 | 105.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.52K | SH | $11.22M 3.29% | 141.00 | 0.00 | 58.38K |
ISHARES TRSOLE | MSCI USA MMENTM | 43.44K | SH | $10.43M 3.06% | 111.00 | 0.00 | 43.33K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 309.68K | SH | $10.20M 2.99% | 818.00 | 0.00 | 308.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 278.42K | SH | $10.08M 2.96% | 745.00 | 0.00 | 277.68K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 89.84K | SH | $9.05M 2.66% | 152.00 | 0.00 | 89.69K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 235.25K | SH | $7.70M 2.26% | 670.00 | 0.00 | 234.58K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 181.53K | SH | $7.45M 2.19% | 481.00 | 0.00 | 181.04K |
ISHARES TRSOLE | US TREAS BD ETF | 294.46K | SH | $6.75M 1.98% | 287.00 | 0.00 | 294.18K |
ISHARES TRSOLE | MBS ETF | 69.20K | SH | $6.57M 1.93% | 46.00 | 0.00 | 69.16K |
ISHARES TRSOLE | CORE INTL AGGR | 111.44K | SH | $5.58M 1.64% | 177.00 | 0.00 | 111.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.49K | SH | $3.11M 0.91% | 0.00 | 0.00 | 6.49K |
ALPHABET INCSOLE | CAP STK CL C | 10.82K | SH | $3.10M 0.91% | 0.00 | 0.00 | 10.82K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 53.25K | SH | $2.77M 0.81% | 0.00 | 0.00 | 53.25K |
JPMORGAN CHASE & COSOLE | COM | 8.85K | SH | $2.60M 0.76% | 0.00 | 0.00 | 8.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.67K | SH | $2.26M 0.66% | 46.00 | 0.00 | 25.63K |
PHILIP MORRIS INTL INCSOLE | COM | 13.01K | SH | $2.15M 0.63% | 0.00 | 0.00 | 13.01K |
SCHWAB CHARLES CORPSOLE | COM | 21.68K | SH | $2.04M 0.60% | 0.00 | 0.00 | 21.68K |
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