Keystone Financial Services
CIK: 0001865158SEC EDGAR →
Portfolio Value
$331.0M
Holdings
121
As of
Q4 2025
New Positions
15
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 40,068 | $26.0M | 7.85% |
| 2 | BLACKROCK ETF TRUST | 416,736 | $24.0M | 7.25% |
| 3 | ISHARES TR | 185,107 | $22.0M | 6.65% |
| 4 | ISHARES TR | 498,246 | $22.0M | 6.65% |
| 5 | ISHARES TR | 100,934 | $21.0M | 6.34% |
| 6 | ISHARES TR | 294,919 | $20.0M | 6.04% |
| 7 | ISHARES TR | 106,219 | $20.0M | 6.04% |
| 8 | ISHARES TR | 49,814 | $16.0M | 4.83% |
| 9 | ISHARES INC | 258,360 | $16.0M | 4.83% |
| 10 | BLACKROCK ETF TRUST | 254,491 | $8.0M | 2.42% |
Quarterly Changes
New Positions (9)
Closed Positions (16)
$972K · 16K shares
$428K · 6K shares
$294K · 11K shares
$279K · 8K shares
$260K · 4K shares
$255K · 13K shares
$255K · 2K shares
$242K · 814 shares
$231K · 714 shares
$231K · 5K shares
$213K · 4K shares
$212K · 327 shares
$208K · 2K shares
$208K · 2K shares
$206K · 863 shares
$94K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $237.0M | 91.5% |
| Unknown | 9 | $11.0M | 4.2% |
| Technology | 14 | $5.0M | 1.9% |
| Communication Services | 7 | $4.0M | 1.5% |
| Healthcare | 8 | $1.0M | 0.4% |
| Consumer Cyclical | 9 | $1.0M | 0.4% |
| Energy | 6 | $0 | 0.0% |
| Industrials | 6 | $0 | 0.0% |
| Consumer Defensive | 3 | $0 | 0.0% |
| Utilities | 2 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |