Filed: 10/28/2025ACC: 0001951757-25-001194
📋 What this filing means
KEYSTONE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $142.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$142.88M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
500 GRTH IDX F$17.37M12.2%
FOCUSED LAR CAP$14.96M10.5%
PORTFOLIO S&P500$13.98M9.8%
SWAN SOS FD OF$10.43M7.3%
COM$9.44M6.6%
US MID CP MLTFCT$7.71M5.4%
DIVERSFD EQT ETF$7.66M5.4%
Portfolio Concentration
Top 3$46.30M32.4%
4–10$44.83M31.4%
11–25$37.79M26.4%
Rest$13.95M9.8%
Top 3 weight
32.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares39.88K
TypeSH
Market value$17.37M
12.15%
Sole
0.00
Shared
0.00
None
39.88K
PUTNAM ETF TRUST
SOLEShares350.12K
TypeSH
Market value$14.96M
10.47%
Sole
0.00
Shared
0.00
None
350.12K
SPDR SERIES TRUST
SOLEShares178.45K
TypeSH
Market value$13.98M
9.78%
Sole
0.00
Shared
0.00
None
178.45K
PACER FDS TR
SOLEShares330.23K
TypeSH
Market value$10.43M
7.30%
Sole
0.00
Shared
0.00
None
330.23K
FRANKLIN TEMPLETON ETF TR
SOLEShares136.67K
TypeSH
Market value$7.71M
5.40%
Sole
0.00
Shared
0.00
None
136.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares153.88K
TypeSH
Market value$7.66M
5.36%
Sole
0.00
Shared
0.00
None
153.88K
ISHARES TR
SOLEShares8.45K
TypeSH
Market value$5.66M
3.96%
Sole
0.00
Shared
0.00
None
8.45K
CAPITAL GRP FIXED INCM ETF T
SOLEShares170.50K
TypeSH
Market value$4.53M
3.17%
Sole
0.00
Shared
0.00
None
170.50K
VANGUARD INDEX FDS
SOLEShares25.66K
TypeSH
Market value$4.48M
3.14%
Sole
0.00
Shared
0.00
None
25.66K
VIRTUS ETF TR II
SOLEShares176.36K
TypeSH
Market value$4.35M
3.05%
Sole
0.00
Shared
0.00
None
176.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.99K
TypeSH
Market value$4.22M
2.96%
Sole
0.00
Shared
0.00
None
90.99K
SCHWAB STRATEGIC TR
SOLEShares149.07K
TypeSH
Market value$4.07M
2.85%
Sole
0.00
Shared
0.00
None
149.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.78K
TypeSH
Market value$3.69M
2.58%
Sole
0.00
Shared
0.00
None
72.78K
INVESCO QQQ TR
SOLEShares6.04K
TypeSH
Market value$3.63M
2.54%
Sole
0.00
Shared
0.00
None
6.04K
PACER FDS TR
SOLEShares80.61K
TypeSH
Market value$3.53M
2.47%
Sole
0.00
Shared
0.00
None
80.61K
CAPITAL GRP FIXED INCM ETF T
SOLEShares119.63K
TypeSH
Market value$3.32M
2.32%
Sole
0.00
Shared
0.00
None
119.63K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares42.12K
TypeSH
Market value$2.72M
1.91%
Sole
0.00
Shared
0.00
None
42.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.93K
TypeSH
Market value$2.48M
1.73%
Sole
0.00
Shared
0.00
None
4.93K
NVIDIA CORPORATION
SOLEShares10.26K
TypeSH
Market value$1.91M
1.34%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INDEX FDS
SOLEShares2.46K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
2.46K
UNION PAC CORP
SOLEShares6.08K
TypeSH
Market value$1.44M
1.01%
Sole
0.00
Shared
0.00
None
6.08K
APPLE INC
SOLEShares5.62K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
0.00
None
5.62K
SOFI TECHNOLOGIES INC
SOLEShares51.33K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
51.33K
THE ALGER ETF TRUST
SOLEShares58.23K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
0.00
None
58.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.56K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 39.88K | SH | $17.37M 12.15% | 0.00 | 0.00 | 39.88K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 350.12K | SH | $14.96M 10.47% | 0.00 | 0.00 | 350.12K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 178.45K | SH | $13.98M 9.78% | 0.00 | 0.00 | 178.45K |
PACER FDS TRSOLE | SWAN SOS FD OF | 330.23K | SH | $10.43M 7.30% | 0.00 | 0.00 | 330.23K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 136.67K | SH | $7.71M 5.40% | 0.00 | 0.00 | 136.67K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 153.88K | SH | $7.66M 5.36% | 0.00 | 0.00 | 153.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.45K | SH | $5.66M 3.96% | 0.00 | 0.00 | 8.45K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 170.50K | SH | $4.53M 3.17% | 0.00 | 0.00 | 170.50K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.66K | SH | $4.48M 3.14% | 0.00 | 0.00 | 25.66K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 176.36K | SH | $4.35M 3.05% | 0.00 | 0.00 | 176.36K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 90.99K | SH | $4.22M 2.96% | 0.00 | 0.00 | 90.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 149.07K | SH | $4.07M 2.85% | 0.00 | 0.00 | 149.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 72.78K | SH | $3.69M 2.58% | 0.00 | 0.00 | 72.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.04K | SH | $3.63M 2.54% | 0.00 | 0.00 | 6.04K |
PACER FDS TRSOLE | US SMALL CAP CAS | 80.61K | SH | $3.53M 2.47% | 0.00 | 0.00 | 80.61K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 119.63K | SH | $3.32M 2.32% | 0.00 | 0.00 | 119.63K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 42.12K | SH | $2.72M 1.91% | 0.00 | 0.00 | 42.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.93K | SH | $2.48M 1.73% | 0.00 | 0.00 | 4.93K |
NVIDIA CORPORATIONSOLE | COM | 10.26K | SH | $1.91M 1.34% | 0.00 | 0.00 | 10.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.46K | SH | $1.50M 1.05% | 0.00 | 0.00 | 2.46K |
UNION PAC CORPSOLE | COM | 6.08K | SH | $1.44M 1.01% | 0.00 | 0.00 | 6.08K |
APPLE INCSOLE | COM | 5.62K | SH | $1.43M 1.00% | 0.00 | 0.00 | 5.62K |
SOFI TECHNOLOGIES INCSOLE | COM | 51.33K | SH | $1.36M 0.95% | 0.00 | 0.00 | 51.33K |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 58.23K | SH | $1.30M 0.91% | 0.00 | 0.00 | 58.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 12.56K | SH | $1.18M 0.82% | 0.00 | 0.00 | 12.56K |
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