KEYSTONE FINANCIAL SERVICES, LLC

Filed: 4/25/2025ACC: 0001951757-25-000459

📋 What this filing means

KEYSTONE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $118.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.11M

Total AUM (reported)

2.29M

Total Shares

Allocation by class

500 GRTH IDX F$13.10M11.1%

FOCUSED LAR CAP$12.40M10.5%

PORTFOLIO S&P500$11.14M9.4%

SWAN SOS FD OF$8.71M7.4%

COM$6.95M5.9%

US MID CP MLTFCT$6.63M5.6%

DIVERSFD EQT ETF$6.24M5.3%

Portfolio Concentration

Top 3$36.64M31.0%

4–10$38.74M32.8%

11–25$32.51M27.5%

Rest$10.22M8.7%

Top 3 weight

31.0%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares39.17K

TypeSH

Market value$13.10M

11.09%

Sole

0.00

Shared

0.00

None

39.17K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares325.53K

TypeSH

Market value$12.40M

10.50%

Sole

0.00

Shared

0.00

None

325.53K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares169.47K

TypeSH

Market value$11.14M

9.44%

Sole

0.00

Shared

0.00

None

169.47K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares305.11K

TypeSH

Market value$8.71M

7.38%

Sole

0.00

Shared

0.00

None

305.11K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares125.14K

TypeSH

Market value$6.63M

5.62%

Sole

0.00

Shared

0.00

None

125.14K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares143.18K

TypeSH

Market value$6.24M

5.28%

Sole

0.00

Shared

0.00

None

143.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.44K

TypeSH

Market value$4.74M

4.01%

Sole

0.00

Shared

0.00

None

8.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares159.61K

TypeSH

Market value$4.46M

3.78%

Sole

0.00

Shared

0.00

None

159.61K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares152.89K

TypeSH

Market value$4.02M

3.40%

Sole

0.00

Shared

0.00

None

152.89K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares24.48K

TypeSH

Market value$3.93M

3.33%

Sole

0.00

Shared

0.00

None

24.48K

VIRTUS ETF TR II

SOLE

KAR MID-CAP ETF

Shares161.17K

TypeSH

Market value$3.82M

3.24%

Sole

0.00

Shared

0.00

None

161.17K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares81.93K

TypeSH

Market value$3.77M

3.20%

Sole

0.00

Shared

0.00

None

81.93K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares66.43K

TypeSH

Market value$3.36M

2.85%

Sole

0.00

Shared

0.00

None

66.43K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares108.70K

TypeSH

Market value$2.97M

2.51%

Sole

0.00

Shared

0.00

None

108.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.96K

TypeSH

Market value$2.79M

2.37%

Sole

0.00

Shared

0.00

None

5.96K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares72.99K

TypeSH

Market value$2.74M

2.32%

Sole

0.00

Shared

0.00

None

72.99K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares44.86K

TypeSH

Market value$2.57M

2.18%

Sole

0.00

Shared

0.00

None

44.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.83K

TypeSH

Market value$2.57M

2.18%

Sole

0.00

Shared

0.00

None

4.83K

UNION PAC CORP

SOLE

COM

Shares6.16K

TypeSH

Market value$1.46M

1.23%

Sole

0.00

Shared

0.00

None

6.16K

APPLE INC

SOLE

COM

Shares5.75K

TypeSH

Market value$1.28M

1.08%

Sole

0.00

Shared

0.00

None

5.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares13.89K

TypeSH

Market value$1.25M

1.05%

Sole

0.00

Shared

0.00

None

13.89K

NVIDIA CORPORATION

SOLE

COM

Shares10.43K

TypeSH

Market value$1.13M

0.96%

Sole

0.00

Shared

0.00

None

10.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.08K

TypeSH

Market value$1.07M

0.90%

Sole

0.00

Shared

0.00

None

2.08K

ISHARES TR

SOLE

MORNINGSTR US EQ

Shares11.24K

TypeSH

Market value$868.8K

0.74%

Sole

0.00

Shared

0.00

None

11.24K

THE ALGER ETF TRUST

SOLE

MID CAP 40 ETF

Shares54.29K

TypeSH

Market value$864.5K

0.73%

Sole

0.00

Shared

0.00

None

54.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	39.17K	SH	$13.10M 11.09%	39.17K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	325.53K	SH	$12.40M 10.50%	325.53K
SPDR SER TRSOLE	PORTFOLIO S&P500	169.47K	SH	$11.14M 9.44%	169.47K
PACER FDS TRSOLE	SWAN SOS FD OF	305.11K	SH	$8.71M 7.38%	305.11K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	125.14K	SH	$6.63M 5.62%	125.14K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	143.18K	SH	$6.24M 5.28%	143.18K
ISHARES TRSOLE	CORE S&P500 ETF	8.44K	SH	$4.74M 4.01%	8.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	159.61K	SH	$4.46M 3.78%	159.61K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	152.89K	SH	$4.02M 3.40%	152.89K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	24.48K	SH	$3.93M 3.33%	24.48K
VIRTUS ETF TR IISOLE	KAR MID-CAP ETF	161.17K	SH	$3.82M 3.24%	161.17K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	81.93K	SH	$3.77M 3.20%	81.93K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	66.43K	SH	$3.36M 2.85%	66.43K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	108.70K	SH	$2.97M 2.51%	108.70K
INVESCO QQQ TRSOLE	UNIT SER 1	5.96K	SH	$2.79M 2.37%	5.96K
PACER FDS TRSOLE	US SMALL CAP CAS	72.99K	SH	$2.74M 2.32%	72.99K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	44.86K	SH	$2.57M 2.18%	44.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.83K	SH	$2.57M 2.18%	4.83K
UNION PAC CORPSOLE	COM	6.16K	SH	$1.46M 1.23%	6.16K
APPLE INCSOLE	COM	5.75K	SH	$1.28M 1.08%	5.75K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	13.89K	SH	$1.25M 1.05%	13.89K
NVIDIA CORPORATIONSOLE	COM	10.43K	SH	$1.13M 0.96%	10.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.08K	SH	$1.07M 0.90%	2.08K
ISHARES TRSOLE	MORNINGSTR US EQ	11.24K	SH	$868.8K 0.74%	11.24K
THE ALGER ETF TRUSTSOLE	MID CAP 40 ETF	54.29K	SH	$864.5K 0.73%	54.29K

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