Keystone Financial Services, LLC
CIK: 0002046033SEC EDGAR →
Portfolio Value
$146.8M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 39,563 | $17.6M | 11.98% |
| 2 | PUTNAM ETF TRUST | 355,400 | $16.2M | 11.03% |
| 3 | SPDR SERIES TRUST | 179,994 | $14.4M | 9.83% |
| 4 | PACER FDS TR | 337,465 | $10.9M | 7.43% |
| 5 | FRANKLIN TEMPLETON ETF TR | 141,060 | $7.9M | 5.40% |
| 6 | J P MORGAN EXCHANGE TRADED F | 156,573 | $7.8M | 5.34% |
| 7 | ISHARES TR | 8,468 | $5.8M | 3.95% |
| 8 | VANGUARD INDEX FDS | 26,161 | $4.6M | 3.16% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 174,665 | $4.6M | 3.15% |
| 10 | VIRTUS ETF TR II | 181,145 | $4.4M | 3.01% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (54)
$17.6M · 40K shares
$16.2M · 355K shares
$14.4M · 180K shares
$10.9M · 337K shares
$7.9M · 141K shares
$7.8M · 157K shares
$5.8M · 8K shares
$4.6M · 26K shares
$4.6M · 175K shares
$4.4M · 181K shares
$4.3M · 93K shares
$4.0M · 148K shares
$3.8M · 74K shares
$3.7M · 6K shares
$3.6M · 82K shares
$3.4M · 123K shares
$2.8M · 42K shares
$2.6M · 5K shares
$1.8M · 10K shares
$1.5M · 6K shares
$1.5M · 2K shares
$1.4M · 6K shares
$1.4M · 52K shares
$1.2M · 59K shares
$1.1M · 12K shares
$1.0M · 11K shares
$998K · 14K shares
$803K · 3K shares
$759K · 20K shares
$740K · 3K shares
$736K · 17K shares
$716K · 3K shares
$713K · 2K shares
$708K · 11K shares
$568K · 2K shares
$553K · 5K shares
$512K · 2K shares
$407K · 4K shares
$398K · 21K shares
$391K · 574 shares
$383K · 5K shares
$341K · 12K shares
$340K · 169 shares
$332K · 11K shares
$331K · 686 shares
$329K · 12K shares
$302K · 7K shares
$295K · 944 shares
$282K · 2K shares
$281K · 896 shares
$260K · 2K shares
$258K · 392 shares
$210K · 677 shares
$200K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $131.5M | 89.6% |
| Unknown | 3 | $6.7M | 4.5% |
| Technology | 4 | $3.9M | 2.6% |
| Consumer Cyclical | 3 | $1.6M | 1.1% |
| Industrials | 1 | $1.4M | 1.0% |
| Communication Services | 4 | $1.1M | 0.8% |
| Energy | 1 | $553K | 0.4% |