Fund · CIK 1865158
Keystone Financial Services
Jun 30, 2026Filed Aug 6, 2026 · SEC filing ↗
Reported value$388M +14%
Positions131
Opened · sold out20 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 17.7% | $68.8M | 91,907 | Added +65% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 7.6% | $29.5M | 640,210 | Added +30% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 6.9% | $26.9M | 195,692 | Cut −3% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 6.7% | $25.9M | 381,483 | Added +1% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 5.9% | $22.8M | 100,629 | Cut −18% |
| IEMGIshares Core Msci EmergingETF | 4.0% | $15.6M | 188,291 | Cut −32% |
| EFGIshares Msci Eafe Growth ETFETF | 3.5% | $13.5M | 108,877 | Added +3% |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 3.4% | $13.1M | 248,027 | Cut −20% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 2.8% | $11.0M | 32,221 | Cut −26% |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 2.6% | $10.2M | 202,072 | Added +11% |
| IDEFIshars Def Ind Tc Ac Etf-UiISHARES DEFENSE | 2.3% | $9.1M | 284,897 | Added +21% |
| EFVIshares Msci Eafe Value ETFETF | 2.3% | $8.8M | 115,581 | Cut −53% |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 2.3% | $8.8M | 239,879 | New |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 2.0% | $7.7M | 178,833 | Cut −36% |
| GOVTIshares US Treasury Bond ETFETF | 1.9% | $7.2M | 316,119 | Added +7% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 1.8% | $7.1M | 70,324 | Cut −22% |
| MBBIshares Mbs ETFMBS ETF | 1.8% | $6.9M | 73,126 | Added +6% |
| IALTIshrs Sys Alt Act ETFETF | 1.4% | $5.3M | 189,907 | New |
| GGOVIshares Global Gb Usd Ha ETFISHA GLO USD ETF | 1.1% | $4.1M | 82,178 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.9% | $3.5M | 9,839 | Cut −9% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.8% | $3.3M | 6,587 | Added +2% |
| JPMJpmorgan Chase & CoCOM | 0.8% | $2.9M | 8,929 | Added +1% |
| AMATApplied Materials IncStock | 0.7% | $2.9M | 3,957 | Cut −16% |
| AVGOBroadcom IncCOM | 0.6% | $2.4M | 6,413 | Added +28% |
| BKNGBooking Holdings IncStock | 0.6% | $2.3M | 12,793 | Added +6% |
| IAUIshares Gold TrustISHARES NEW | 0.6% | $2.2M | 28,905 | Added +13% |
| PMPhilip Morris InternationalStock | 0.5% | $2.1M | 11,488 | Cut −12% |
| METAMeta Platforms Inc-Class ACL A | 0.5% | $2.0M | 3,618 | Added +2% |
| SCHWSchwab (Charles) CorpStock | 0.5% | $2.0M | 22,065 | Added +2% |
| AMZNAmazon.Com IncCOM | 0.5% | $2.0M | 8,286 | Added +7% |
| MSFTMicrosoft CorpCOM | 0.5% | $1.9M | 5,198 | Added +6% |
| QUALIshares Msci USA Quality FacETF | 0.4% | $1.6M | 7,419 | Cut −87% |
| BNYBank of New York Mellon CorpStock | 0.4% | $1.5M | 10,462 | Held |
| WFCWells Fargo & CoCOM | 0.4% | $1.5M | 18,117 | Added +2% |
| ADIAnalog Devices IncStock | 0.4% | $1.5M | 3,724 | Held |
| AAPLApple IncCOM | 0.4% | $1.5M | 5,094 | Added +2% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.4% | $1.4M | 13,128 | Added +7% |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.3% | $1.4M | 8,281 | Added +6% |
| BDXBecton Dickinson and CoStock | 0.3% | $1.3M | 8,902 | Added +33% |
| LCTUIshares U.S. Carbon TransitiISHA US AWAR ETF | 0.3% | $1.3M | 16,608 | Added +6% |
| GDGeneral Dynamics CorpStock | 0.3% | $1.2M | 3,467 | Added +2% |
| COPConocophillipsStock | 0.3% | $1.2M | 11,274 | Added +2% |
| MCKMckesson CorpStock | 0.3% | $1.2M | 1,540 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $1.1M | 3,334 | Added +8% |
| NVSNovartis Ag-Sponsored ADRADR | 0.3% | $1.1M | 7,155 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $1.1M | 3,040 | Cut −1% |
| Exxon Mobil CorpStock | 0.3% | $1.0M | 7,316 | Added +2% |
| ULUnilever Plc-Sponsored ADRADR | 0.3% | $977K | 16,254 | Added +2% |
| MDTMedtronic PLCStock | 0.2% | $935K | 11,949 | Added +22% |
| CMCSAComcast Corp-Class AStock | 0.2% | $920K | 37,470 | Added +2% |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.2% | $905K | 6,355 | Added +7% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.2% | $876K | 19,745 | Cut −1% |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 0.2% | $829K | 15,842 | Cut −70% |
| ELVElevance Health IncStock | 0.2% | $809K | 2,092 | Added +3% |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $793K | 1,077 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $751K | 3,943 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $717K | 961 | Cut −23% |
| USXFIshares Esg Advance Msci USAESG MSCI USA ETF | 0.2% | $707K | 10,177 | Added +5% |
| OMCOmnicom GroupStock | 0.2% | $699K | 9,594 | Added +3% |
| ICEIntercontinental Exchange inStock | 0.2% | $681K | 5,532 | New |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $678K | 1,833 | Cut −19% |
| RTXRtx CorpStock | 0.2% | $671K | 3,536 | Cut −2% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $645K | 2,128 | Cut −9% |
| FERGFerguson Enterprises IncStock | 0.2% | $640K | 2,696 | Added +2% |
| AMRZAmrize LtdStock | 0.2% | $587K | 11,021 | Added +2% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $582K | 1,218 | Cut −5% |
| SUSCIshares Esg Aware Usd CorporETF | 0.1% | $555K | 23,977 | Cut −13% |
| AONAon Plc-Class AStock | 0.1% | $527K | 1,588 | Added +9% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 0.1% | $523K | 14,202 | Held |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.1% | $517K | 5,979 | Added +7% |
| ORCLOracle CorpStock | 0.1% | $508K | 3,469 | Added +2% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.1% | $484K | 1,920 | Cut −1% |
| ESGEIshares Inc Ishares Esg AwarETF | 0.1% | $469K | 8,577 | Cut −15% |
| SYSBIshares Systematic Bond ETFSYSTEMATIC BD ET | 0.1% | $465K | 5,243 | Cut −3% |
| EAGGIshares Esg Aware US AggregaESG AWR US AGRGT | 0.1% | $453K | 9,547 | New |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.1% | $452K | 1,234 | Cut −5% |
| GLWCorning IncCOM | 0.1% | $444K | 1,738 | Cut −16% |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.1% | $426K | 8,421 | Cut −92% |
| EVUSIshares Esg Aw Msci US ValueESG AWR MSCI USA | 0.1% | $419K | 11,932 | Added +12% |
| SNDKSandisk CorpCOM | 0.1% | $400K | 176 | New |
| TMOThermo Fisher Scientific IncStock | 0.1% | $375K | 749 | New |
| MTZMastec IncStock | 0.1% | $373K | 897 | Cut −13% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $369K | 2,969 | Added +29% |
| WDCWestern Digital CorpStock | 0.1% | $365K | 572 | Cut −24% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.1% | $361K | 3,529 | Held |
| DMXFIshares Esg Advanc Msci EafeETF | 0.1% | $360K | 4,255 | Added +11% |
| RTORentokil Initial Plc-Sp ADRADR | 0.1% | $358K | 12,516 | Added +1% |
| NTRSNorthern Trust CorpStock | 0.1% | $358K | 2,057 | Cut −7% |
| ENBEnbridge IncStock | 0.1% | $351K | 6,466 | Held |
| APHAmphenol Corp-Cl AStock | 0.1% | $342K | 1,939 | Cut −21% |
| QCOMQualcomm IncStock | 0.1% | $341K | 1,847 | Cut −12% |
| ANETArista Networks IncCOM SHS | 0.1% | $341K | 2,008 | Cut −8% |
| PEPPepsico IncStock | 0.1% | $336K | 2,481 | Added +2% |
| ALLEAllegion PLCORD SHS | 0.1% | $335K | 2,385 | Held |
| HWMHowmet Aerospace IncStock | 0.1% | $326K | 1,212 | Added +5% |
| AMGAffiliated Managers GroupStock | 0.1% | $324K | 957 | Held |
| STIPIshares 0-5 Year Tips Bond EETF | 0.1% | $318K | 3,117 | New |
| EBAYEbay IncStock | 0.1% | $315K | 2,818 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $297K | 432 | Cut −54% |
| IQVIqvia Holdings IncStock | 0.1% | $292K | 1,512 | Added +2% |
| EXPDExpeditors Intl Wash IncStock | 0.1% | $289K | 1,775 | New |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.1% | $288K | 5,718 | Held |
| EXPEExpedia Group IncStock | 0.1% | $285K | 1,112 | Cut −4% |
| CCitigroup IncStock | 0.1% | $281K | 2,011 | Cut −13% |
| WHWyndham Hotels & Resorts IncCOM | 0.1% | $275K | 3,264 | Added +2% |
| FANGDiamondback Energy IncStock | 0.1% | $272K | 1,547 | Added +1% |
| NINisource IncStock | 0.1% | $271K | 5,695 | Added +5% |
| WBDWarner Bros Discovery IncStock | 0.1% | $264K | 9,912 | Held |
| ARWArrow Electronics IncCOM | 0.1% | $263K | 1,234 | New |
| WMGWarner Music Group Corp-Cl ACOM CL A | 0.1% | $259K | 9,559 | Added +1% |
| LFUSLittelfuse IncStock | 0.1% | $258K | 566 | New |
| YUMCYum China Holdings IncCOM | 0.1% | $255K | 6,232 | Held |
| EMEEmcor Group IncStock | 0.1% | $252K | 304 | Cut −6% |
| CRUSCirrus Logic IncStock | 0.1% | $252K | 1,695 | Held |
| WPCWp Carey IncREIT | 0.1% | $249K | 3,477 | New |
| VRSNVerisign IncStock | 0.1% | $245K | 972 | Cut −2% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.1% | $238K | 1,285 | Held |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 0.1% | $230K | 5,460 | Added +2% |
| NVTNvent Electric PLCStock | 0.1% | $228K | 1,347 | New |
| FTCBFt Core Investment Grade ETFCORE INVESTMENT | 0.1% | $228K | 10,914 | Added +9% |
| KMXCarmax IncStock | 0.1% | $224K | 4,244 | Cut −66% |
| MAMastercard Inc - ACL A | 0.1% | $223K | 434 | Added +5% |
| EPREpr PropertiesREIT | 0.1% | $220K | 3,796 | New |
| CHRWC.H. Robinson Worldwide IncStock | 0.1% | $220K | 1,166 | New |
| EWBCEast West Bancorp IncStock | 0.1% | $217K | 1,682 | New |
| WWDWoodward IncStock | 0.1% | $217K | 509 | New |
| CBOECboe Global Markets IncStock | 0.1% | $213K | 878 | Added +12% |
| INGRIngredion IncStock | 0.1% | $213K | 2,248 | Added +1% |
| APPApplovin Corp-Class AStock | 0.1% | $206K | 400 | New |
| CIThe Cigna GroupStock | 0.1% | $204K | 739 | New |
| DCORDimensional US Core Eq 1 ETFUS COR EQU 1 ETF | 0.1% | $202K | 2,460 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SNYSanofi-AdrADR | 0.2% | $764K |
| CORCencora IncStock | 0.1% | $340K |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.1% | $251K |
| ICVTIshares Convertible Bond ETFCONV BD ETF | 0.1% | $243K |
| HSYHershey Co/TheStock | 0.1% | $232K |
| SNDASonida Senior Living IncCOMMON STOCK | 0.1% | $214K |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.1% | $203K |
| SOFISofi Technologies IncStock | 0.0% | $162K |