AI Portfolio Summary
In 2026 Q1, Keystone Financial Services, LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was GRAYSCALE COINDESK C, which now represents 0.44% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing their position by 4.5%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 34.3%.
Total Positions
58
Quarter
2026 Q1
Top Holding
PVAL (11.6%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 11.59% | 11.03% |
#1
1
Prev: #2
|
6.5 | 15,924 | 4.5% |
P
S
|
371,324 | $17,229,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 11.04% | 11.98% |
#2
1
Prev: #1
|
6.0 | 689 | 1.7% |
P
S
|
40,252 | $16,410,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.45% | 9.83% |
#3
Prev: #3
|
5.3 | 3,607 | 2.0% |
P
S
|
183,601 | $14,052,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSFF
PACER FDS TR
|
ETF | 7.77% | 7.43% |
#4
Prev: #4
|
5.6 | 22,851 | 6.8% |
P
S
|
360,316 | $11,546,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 5.69% | 5.34% |
#5
1
Prev: #6
|
3.3 | 4,731 | 3.0% |
P
S
|
161,304 | $8,457,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 5.55% | 5.40% |
#6
1
Prev: #5
|
4.2 | 9,253 | 6.6% |
P
S
|
150,313 | $8,256,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 3.81% | 3.95% |
#7
Prev: #7
|
2.0 | 207 | 2.4% |
P
S
|
8,675 | $5,666,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.27% | 3.16% |
#8
Prev: #8
|
1.8 | 224 | 0.9% |
P
S
|
26,385 | $4,862,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 3.12% | 3.15% |
#9
Prev: #9
|
1.7 | 2,056 | 1.2% |
P
S
|
176,721 | $4,640,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMID
VIRTUS ETF TR I...
|
ETF | 3.07% | 3.01% |
#10
Prev: #10
|
3.2 | 10,057 | 5.6% |
P
S
|
191,202 | $4,558,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.01% | 2.76% |
#11
1
Prev: #12
|
1.7 | -1,517 | -1.0% |
P
S
|
146,094 | $4,482,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.99% | 2.94% |
#12
1
Prev: #11
|
1.7 | 3,220 | 3.5% |
P
S
|
96,394 | $4,440,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.60% | 2.57% |
#13
Prev: #13
|
1.5 | 1,834 | 2.5% |
P
S
|
76,316 | $3,862,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CALF
PACER FDS TR
|
ETF | 2.52% | 2.48% |
#14
1
Prev: #15
|
1.5 | 1,148 | 1.4% |
P
S
|
83,368 | $3,740,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.42% | 2.54% |
#15
1
Prev: #14
|
1.5 | 149 | 2.5% |
P
S
|
6,227 | $3,594,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.29% | 2.31% |
#16
Prev: #16
|
1.4 | 2,124 | 1.7% |
P
S
|
124,865 | $3,400,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.91% | 1.88% |
#17
Prev: #17
|
1.3 | 145 | 0.3% |
P
S
|
42,268 | $2,837,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.63% | 1.77% |
#18
Prev: #18
|
1.2 | -119 | -2.3% |
P
S
|
5,046 | $2,418,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.24% |
#19
Prev: #19
|
1.0 | 279 | 2.9% |
P
S
|
10,010 | $1,745,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 1.04% |
#20
1
Prev: #21
|
0.9 | -15 | -0.6% |
P
S
|
2,425 | $1,448,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.96% | 0.96% |
#21
1
Prev: #22
|
0.9 | -194 | -3.2% |
P
S
|
5,888 | $1,428,561 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 1.05% |
#22
2
Prev: #20
|
0.9 | -83 | -1.5% |
P
S
|
5,592 | $1,419,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 0.79% | 0.84% |
#23
1
Prev: #24
|
0.8 | 1,507 | 2.6% |
P
S
|
60,275 | $1,174,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.74% |
#24
1
Prev: #25
|
0.8 | -83 | -0.7% |
P
S
|
11,621 | $1,078,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ILCB
ISHARES TR
|
ETF | 0.67% | 0.71% |
#25
1
Prev: #26
|
0.8 | -29 | -0.3% |
P
S
|
11,071 | $994,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.68% |
#26
1
Prev: #27
|
0.7 | -881 | -6.1% |
P
S
|
13,495 | $921,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.56% | 0.92% |
#27
4
Prev: #23
|
0.7 | 600 | 1.2% |
P
S
|
52,201 | $828,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#28
Prev: #28
|
0.7 | -18 | -0.7% |
P
S
|
2,641 | $798,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.52% |
#29
Prev: #29
|
0.7 | 341 | 1.7% |
P
S
|
20,156 | $794,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.38% |
#30
6
Prev: #36
|
0.7 | 14 | 0.3% |
P
S
|
4,610 | $782,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.50% |
#31
1
Prev: #30
|
0.7 | -16 | -0.6% |
P
S
|
2,536 | $728,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.48% |
#32
2
Prev: #34
|
0.7 | -34 | -0.3% |
P
S
|
10,702 | $722,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.49% |
#33
1
Prev: #32
|
2.2 | 258 | 8.3% |
P
S
|
3,362 | $700,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.44% | — |
#34
Prev: #—
|
3.7 | 20,940 | no change |
NEW
|
20,940 | $653,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.49% |
#35
2
Prev: #33
|
2.2 | 92 | 5.8% |
P
S
|
1,678 | $623,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.41% | 0.50% |
#36
5
Prev: #31
|
0.7 | -1,459 | -8.8% |
P
S
|
15,113 | $607,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#37
Prev: #37
|
0.6 | -34 | -1.7% |
P
S
|
1,954 | $511,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.34% | 0.39% |
#38
3
Prev: #35
|
0.6 | -68 | -3.3% |
P
S
|
1,970 | $507,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.33% | 0.22% |
#39
7
Prev: #46
|
3.1 | 12,808 | 108.9% |
P
S
|
24,566 | $487,881 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 0.28% | 0.27% |
#40
1
Prev: #39
|
2.1 | 1,470 | 7.1% |
P
S
|
22,283 | $423,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.28% | 0.28% |
#41
3
Prev: #38
|
0.6 | -41 | -1.0% |
P
S
|
3,875 | $410,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
REGL
PROSHARES TR
|
ETF | 0.24% | 0.26% |
#42
1
Prev: #41
|
0.6 | -366 | -8.0% |
P
S
|
4,187 | $361,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.23% |
#43
1
Prev: #42
|
0.6 | -144 | -1.2% |
P
S
|
11,836 | $344,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.23% |
#44
Prev: #44
|
0.6 | 13 | 0.1% |
P
S
|
11,066 | $342,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.20% | 0.21% |
#45
2
Prev: #47
|
0.6 | 327 | 4.4% |
P
S
|
7,729 | $301,267 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.20% | 0.23% |
#46
3
Prev: #43
|
0.6 | 2 | 1.2% |
P
S
|
171 | $295,662 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.23% |
#47
2
Prev: #45
|
2.1 | 67 | 9.8% |
P
S
|
753 | $278,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.20% |
#48
Prev: #48
|
0.6 | 10 | 1.1% |
P
S
|
954 | $274,242 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#49
1
Prev: #50
|
0.6 | 1 | 0.1% |
P
S
|
897 | $257,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.27% |
#50
10
Prev: #40
|
0.1 | -197 | -34.3% |
P
S
|
377 | $245,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 58 holdings