KEYSTONE FINANCIAL SERVICES, LLC

Filed: 3/14/2025ACC: 0001951757-25-000278

📋 What this filing means

KEYSTONE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $109.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.06M

Total AUM (reported)

2.08M

Total Shares

Allocation by class

500 GRTH IDX F$13.76M12.6%

FOCUSED LAR CAP$11.28M10.3%

PORTFOLIO S&P500$11.23M10.3%

SWAN SOS FD OF$8.32M7.6%

US MID CP MLTFCT$6.35M5.8%

DIVERSFD EQT ETF$5.83M5.3%

COM$4.72M4.3%

Portfolio Concentration

Top 3$36.28M33.3%

4–10$35.90M32.9%

11–25$29.82M27.3%

Rest$7.06M6.5%

Top 3 weight

33.3%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares37.60K

TypeSH

Market value$13.76M

12.62%

Sole

0.00

Shared

0.00

None

37.60K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares303.93K

TypeSH

Market value$11.28M

10.34%

Sole

0.00

Shared

0.00

None

303.93K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares162.92K

TypeSH

Market value$11.23M

10.30%

Sole

0.00

Shared

0.00

None

162.92K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares284K

TypeSH

Market value$8.32M

7.63%

Sole

0.00

Shared

0.00

None

284K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares117K

TypeSH

Market value$6.35M

5.83%

Sole

0.00

Shared

0.00

None

117K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares124.62K

TypeSH

Market value$5.83M

5.35%

Sole

0.00

Shared

0.00

None

124.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares151.25K

TypeSH

Market value$4.13M

3.79%

Sole

0.00

Shared

0.00

None

151.25K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares146.23K

TypeSH

Market value$3.77M

3.46%

Sole

0.00

Shared

0.00

None

146.23K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares23.19K

TypeSH

Market value$3.75M

3.44%

Sole

0.00

Shared

0.00

None

23.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.35K

TypeSH

Market value$3.74M

3.43%

Sole

0.00

Shared

0.00

None

6.35K

VIRTUS ETF TR II

SOLE

KAR MID-CAP ETF

Shares151.17K

TypeSH

Market value$3.68M

3.37%

Sole

0.00

Shared

0.00

None

151.17K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares79.12K

TypeSH

Market value$3.61M

3.31%

Sole

0.00

Shared

0.00

None

79.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares63.42K

TypeSH

Market value$3.19M

2.93%

Sole

0.00

Shared

0.00

None

63.42K

PACER FDS TR

SOLE

PACER US SMALL

Shares68.55K

TypeSH

Market value$3.02M

2.77%

Sole

0.00

Shared

0.00

None

68.55K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares107.05K

TypeSH

Market value$2.92M

2.68%

Sole

0.00

Shared

0.00

None

107.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.65K

TypeSH

Market value$2.89M

2.65%

Sole

0.00

Shared

0.00

None

5.65K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares36.20K

TypeSH

Market value$2.16M

1.98%

Sole

0.00

Shared

0.00

None

36.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.22K

TypeSH

Market value$1.91M

1.75%

Sole

0.00

Shared

0.00

None

4.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares12.94K

TypeSH

Market value$1.14M

1.04%

Sole

0.00

Shared

0.00

None

12.94K

APPLE INC

SOLE

COM

Shares4.45K

TypeSH

Market value$1.12M

1.02%

Sole

0.00

Shared

0.00

None

4.45K

NVIDIA CORPORATION

SOLE

COM

Shares7.60K

TypeSH

Market value$1.02M

0.94%

Sole

0.00

Shared

0.00

None

7.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares14.78K

TypeSH

Market value$874.1K

0.80%

Sole

0.00

Shared

0.00

None

14.78K

ISHARES TR

SOLE

MORNINGSTR US EQ

Shares10.71K

TypeSH

Market value$869.0K

0.80%

Sole

0.00

Shared

0.00

None

10.71K

THE ALGER ETF TRUST

SOLE

MID CAP 40 ETF

Shares39.44K

TypeSH

Market value$737.5K

0.68%

Sole

0.00

Shared

0.00

None

39.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.10K

TypeSH

Market value$691.7K

0.63%

Sole

0.00

Shared

0.00

None

11.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	37.60K	SH	$13.76M 12.62%	37.60K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	303.93K	SH	$11.28M 10.34%	303.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	162.92K	SH	$11.23M 10.30%	162.92K
PACER FDS TRSOLE	SWAN SOS FD OF	284K	SH	$8.32M 7.63%	284K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	117K	SH	$6.35M 5.83%	117K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	124.62K	SH	$5.83M 5.35%	124.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	151.25K	SH	$4.13M 3.79%	151.25K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	146.23K	SH	$3.77M 3.46%	146.23K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	23.19K	SH	$3.75M 3.44%	23.19K
ISHARES TRSOLE	CORE S&P500 ETF	6.35K	SH	$3.74M 3.43%	6.35K
VIRTUS ETF TR IISOLE	KAR MID-CAP ETF	151.17K	SH	$3.68M 3.37%	151.17K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	79.12K	SH	$3.61M 3.31%	79.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	63.42K	SH	$3.19M 2.93%	63.42K
PACER FDS TRSOLE	PACER US SMALL	68.55K	SH	$3.02M 2.77%	68.55K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	107.05K	SH	$2.92M 2.68%	107.05K
INVESCO QQQ TRSOLE	UNIT SER 1	5.65K	SH	$2.89M 2.65%	5.65K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	36.20K	SH	$2.16M 1.98%	36.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.22K	SH	$1.91M 1.75%	4.22K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	12.94K	SH	$1.14M 1.04%	12.94K
APPLE INCSOLE	COM	4.45K	SH	$1.12M 1.02%	4.45K
NVIDIA CORPORATIONSOLE	COM	7.60K	SH	$1.02M 0.94%	7.60K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	14.78K	SH	$874.1K 0.80%	14.78K
ISHARES TRSOLE	MORNINGSTR US EQ	10.71K	SH	$869.0K 0.80%	10.71K
THE ALGER ETF TRUSTSOLE	MID CAP 40 ETF	39.44K	SH	$737.5K 0.68%	39.44K
ISHARES TRSOLE	CORE S&P MCP ETF	11.10K	SH	$691.7K 0.63%	11.10K

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