Filed: 8/14/2025ACC: 0001951757-25-001096
📋 What this filing means
KEYSTONE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $131.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$131.59M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
500 GRTH IDX F$15.83M12.0%
FOCUSED LAR CAP$13.73M10.4%
PORTFOLIO S&P500$12.72M9.7%
SWAN SOS FD OF$9.78M7.4%
COM$8.31M6.3%
US MID CP MLTFCT$7.14M5.4%
DIVERSFD EQT ETF$6.86M5.2%
Portfolio Concentration
Top 3$42.28M32.1%
4–10$41.80M31.8%
11–25$34.79M26.4%
Rest$12.72M9.7%
Top 3 weight
32.1%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares39.93K
TypeSH
Market value$15.83M
12.03%
Sole
0.00
Shared
0.00
None
39.93K
PUTNAM ETF TRUST
SOLEShares341.24K
TypeSH
Market value$13.73M
10.43%
Sole
0.00
Shared
0.00
None
341.24K
SPDR SERIES TRUST
SOLEShares175K
TypeSH
Market value$12.72M
9.67%
Sole
0.00
Shared
0.00
None
175K
PACER FDS TR
SOLEShares320.84K
TypeSH
Market value$9.78M
7.43%
Sole
0.00
Shared
0.00
None
320.84K
FRANKLIN TEMPLETON ETF TR
SOLEShares131.53K
TypeSH
Market value$7.14M
5.43%
Sole
0.00
Shared
0.00
None
131.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.71K
TypeSH
Market value$6.86M
5.21%
Sole
0.00
Shared
0.00
None
150.71K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$5.34M
4.06%
Sole
0.00
Shared
0.00
None
8.60K
CAPITAL GRP FIXED INCM ETF T
SOLEShares162.25K
TypeSH
Market value$4.27M
3.24%
Sole
0.00
Shared
0.00
None
162.25K
VIRTUS ETF TR II
SOLEShares170.16K
TypeSH
Market value$4.27M
3.24%
Sole
0.00
Shared
0.00
None
170.16K
VANGUARD INDEX FDS
SOLEShares25.25K
TypeSH
Market value$4.15M
3.16%
Sole
0.00
Shared
0.00
None
25.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.29K
TypeSH
Market value$4.04M
3.07%
Sole
0.00
Shared
0.00
None
87.29K
SCHWAB STRATEGIC TR
SOLEShares152.18K
TypeSH
Market value$4.03M
3.06%
Sole
0.00
Shared
0.00
None
152.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.58K
TypeSH
Market value$3.53M
2.68%
Sole
0.00
Shared
0.00
None
69.58K
INVESCO QQQ TR
SOLEShares6.08K
TypeSH
Market value$3.36M
2.55%
Sole
0.00
Shared
0.00
None
6.08K
CAPITAL GRP FIXED INCM ETF T
SOLEShares113.48K
TypeSH
Market value$3.13M
2.38%
Sole
0.00
Shared
0.00
None
113.48K
PACER FDS TR
SOLEShares77.63K
TypeSH
Market value$3.09M
2.35%
Sole
0.00
Shared
0.00
None
77.63K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares43.63K
TypeSH
Market value$2.67M
2.03%
Sole
0.00
Shared
0.00
None
43.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.81K
TypeSH
Market value$2.34M
1.77%
Sole
0.00
Shared
0.00
None
4.81K
NVIDIA CORPORATION
SOLEShares10.14K
TypeSH
Market value$1.60M
1.22%
Sole
0.00
Shared
0.00
None
10.14K
UNION PAC CORP
SOLEShares6.18K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
6.18K
VANGUARD INDEX FDS
SOLEShares2.10K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
2.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.04K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
13.04K
APPLE INC
SOLEShares5.62K
TypeSH
Market value$1.15M
0.88%
Sole
0.00
Shared
0.00
None
5.62K
THE ALGER ETF TRUST
SOLEShares56.63K
TypeSH
Market value$1.09M
0.83%
Sole
0.00
Shared
0.00
None
56.63K
ISHARES TR
SOLEShares11.25K
TypeSH
Market value$964.7K
0.73%
Sole
0.00
Shared
0.00
None
11.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 39.93K | SH | $15.83M 12.03% | 0.00 | 0.00 | 39.93K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 341.24K | SH | $13.73M 10.43% | 0.00 | 0.00 | 341.24K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 175K | SH | $12.72M 9.67% | 0.00 | 0.00 | 175K |
PACER FDS TRSOLE | SWAN SOS FD OF | 320.84K | SH | $9.78M 7.43% | 0.00 | 0.00 | 320.84K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 131.53K | SH | $7.14M 5.43% | 0.00 | 0.00 | 131.53K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 150.71K | SH | $6.86M 5.21% | 0.00 | 0.00 | 150.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.60K | SH | $5.34M 4.06% | 0.00 | 0.00 | 8.60K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 162.25K | SH | $4.27M 3.24% | 0.00 | 0.00 | 162.25K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 170.16K | SH | $4.27M 3.24% | 0.00 | 0.00 | 170.16K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.25K | SH | $4.15M 3.16% | 0.00 | 0.00 | 25.25K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 87.29K | SH | $4.04M 3.07% | 0.00 | 0.00 | 87.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.18K | SH | $4.03M 3.06% | 0.00 | 0.00 | 152.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 69.58K | SH | $3.53M 2.68% | 0.00 | 0.00 | 69.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.08K | SH | $3.36M 2.55% | 0.00 | 0.00 | 6.08K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 113.48K | SH | $3.13M 2.38% | 0.00 | 0.00 | 113.48K |
PACER FDS TRSOLE | US SMALL CAP CAS | 77.63K | SH | $3.09M 2.35% | 0.00 | 0.00 | 77.63K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 43.63K | SH | $2.67M 2.03% | 0.00 | 0.00 | 43.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.81K | SH | $2.34M 1.77% | 0.00 | 0.00 | 4.81K |
NVIDIA CORPORATIONSOLE | COM | 10.14K | SH | $1.60M 1.22% | 0.00 | 0.00 | 10.14K |
UNION PAC CORPSOLE | COM | 6.18K | SH | $1.42M 1.08% | 0.00 | 0.00 | 6.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.10K | SH | $1.19M 0.90% | 0.00 | 0.00 | 2.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 13.04K | SH | $1.19M 0.90% | 0.00 | 0.00 | 13.04K |
APPLE INCSOLE | COM | 5.62K | SH | $1.15M 0.88% | 0.00 | 0.00 | 5.62K |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 56.63K | SH | $1.09M 0.83% | 0.00 | 0.00 | 56.63K |
ISHARES TRSOLE | MORNINGSTR US EQ | 11.25K | SH | $964.7K 0.73% | 0.00 | 0.00 | 11.25K |
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