2026 Q3 Portfolio Activity
In 2026 Q3, Keystone Financial Services maintained a portfolio of 140 distinct positions. The most significant new addition was ZACKS TRUST, now representing 0.08% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 93.5%.
Position History
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Total Positions
140
Quarter
2026 Q3
Top Holding
IVV (18.3%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Keystone Financial Services Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.31% | 17.72% |
#1
Prev: #1
|
6.5 |
—
|
1,336 | 1.5% |
P
S
|
93,243 | $71,409,827 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IUSB
ISHARES TR
|
ETF | 7.34% | 7.61% |
#2
Prev: #2
|
4.9 |
—
|
8,846 | 1.4% |
P
S
|
649,056 | $28,616,913 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVW
ISHARES TR
|
Warrant | 7.23% | 6.93% |
#3
Prev: #3
|
4.4 |
—
|
2,582 | 1.3% |
P
S
|
198,274 | $28,206,443 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.86% | 6.68% |
#4
Prev: #4
|
3.7 |
—
|
4,574 | 1.2% |
P
S
|
386,057 | $26,738,338 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVE
ISHARES TR
|
ETF | 5.96% | 5.88% |
#5
Prev: #5
|
3.4 |
—
|
1,268 | 1.3% |
P
S
|
101,897 | $23,260,989 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEMG
ISHARES INC
|
ETF | 3.94% | 4.02% |
#6
Prev: #6
|
2.1 |
—
|
970 | 0.5% |
P
S
|
189,261 | $15,360,437 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFG
ISHARES TR
|
Warrant | 3.38% | 3.49% |
#7
Prev: #7
|
1.9 |
—
|
1,121 | 1.0% |
P
S
|
109,998 | $13,181,016 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.04% | 3.37% |
#8
Prev: #8
|
1.7 |
—
|
3,513 | 1.4% |
P
S
|
251,540 | $11,870,151 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.60% | 2.84% |
#9
Prev: #9
|
1.5 |
—
|
-217 | -0.7% |
P
S
|
32,004 | $10,156,279 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.59% | 2.62% |
#10
Prev: #10
|
1.5 |
—
|
4,193 | 2.1% |
P
S
|
206,265 | $10,098,710 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFV
ISHARES TR
|
ETF | 2.37% | 2.28% |
#11
1
Prev: #12
|
1.4 |
—
|
979 | 0.8% |
P
S
|
116,560 | $9,224,595 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.31% | 2.26% |
#12
1
Prev: #13
|
1.4 |
—
|
8,385 | 3.5% |
P
S
|
248,264 | $9,024,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 2.31% | 2.33% |
#13
2
Prev: #11
|
1.4 |
—
|
3,561 | 1.2% |
P
S
|
288,458 | $9,007,749 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.04% | 1.98% |
#14
Prev: #14
|
1.3 |
—
|
2,066 | 1.2% |
P
S
|
180,899 | $7,955,914 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOVT
ISHARES TR
|
ETF | 1.79% | 1.85% |
#15
Prev: #15
|
1.2 |
—
|
2,911 | 0.9% |
P
S
|
319,030 | $6,977,184 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TLH
ISHARES TR
|
ETF | 1.68% | 1.82% |
#16
Prev: #16
|
1.2 |
—
|
731 | 1.0% |
P
S
|
71,055 | $6,549,128 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MBB
ISHARES TR
|
ETF | 1.65% | 1.78% |
#17
Prev: #17
|
1.2 |
—
|
-1,423 | -1.9% |
P
S
|
71,703 | $6,426,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.46% | 1.37% |
#18
Prev: #18
|
1.1 |
—
|
1,413 | 0.7% |
P
S
|
191,320 | $5,712,829 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.07% | 1.06% |
#19
Prev: #19
|
0.9 |
—
|
966 | 1.2% |
P
S
|
83,144 | $4,165,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.89% |
#20
Prev: #20
|
0.8 |
—
|
43 | 0.4% |
P
S
|
9,882 | $3,367,214 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.85% |
#21
Prev: #21
|
0.8 |
—
|
25 | 0.4% |
P
S
|
6,612 | $3,292,246 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.75% |
#22
Prev: #22
|
0.8 |
—
|
29 | 0.3% |
P
S
|
8,958 | $2,963,462 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.50% |
#23
8
Prev: #31
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
5,193 | $2,663,281 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.52% |
#24
4
Prev: #28
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
3,615 | $2,621,719 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | 0.56% |
#25
1
Prev: #26
|
0.7 |
—
|
300 | 1.0% |
P
S
|
29,205 | $2,280,843 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | 0.54% |
#26
1
Prev: #27
|
0.7 |
—
|
126 | 1.1% |
P
S
|
11,614 | $2,216,213 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.56% | 0.52% |
#27
2
Prev: #29
|
0.7 |
—
|
156 | 0.7% |
P
S
|
22,221 | $2,171,833 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.62% |
#28
4
Prev: #24
|
0.7 |
—
|
-242 | -3.8% |
P
S
|
6,171 | $2,167,193 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.54% | 0.59% |
#29
4
Prev: #25
|
0.7 |
—
|
147 | 1.1% |
P
S
|
12,940 | $2,107,986 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.74% |
#30
7
Prev: #23
|
0.7 |
—
|
24 | 0.6% |
P
S
|
3,981 | $2,035,804 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.51% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,584 | -19.1% |
P
S
|
6,702 | $1,669,804 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.38% |
#32
4
Prev: #36
|
0.7 |
—
|
-171 | -3.4% |
P
S
|
4,923 | $1,639,489 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.42% | 0.42% |
#33
1
Prev: #32
|
0.7 |
—
|
-79 | -1.1% |
P
S
|
7,340 | $1,631,093 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.41% | 0.35% |
#34
5
Prev: #39
|
0.7 |
—
|
121 | 1.4% |
P
S
|
9,023 | $1,615,109 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.39% | 0.39% |
#35
2
Prev: #33
|
0.7 |
—
|
11 | 0.1% |
P
S
|
10,473 | $1,514,782 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.38% | 0.38% |
#36
1
Prev: #35
|
0.7 |
—
|
27 | 0.7% |
P
S
|
3,751 | $1,487,937 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.39% |
#37
3
Prev: #34
|
0.6 |
—
|
136 | 0.8% |
P
S
|
18,253 | $1,461,170 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.37% | 0.30% |
#38
4
Prev: #42
|
0.6 |
—
|
138 | 1.2% |
P
S
|
11,412 | $1,428,155 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.34% | 0.36% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
13,128 | $1,327,241 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.34% | 0.35% |
#40
2
Prev: #38
|
0.6 |
—
|
-342 | -4.1% |
P
S
|
7,939 | $1,324,191 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.34% | 0.30% |
#41
2
Prev: #43
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,546 | $1,320,106 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.33% | 0.34% |
#42
2
Prev: #40
|
0.6 |
—
|
-822 | -4.9% |
P
S
|
15,786 | $1,289,242 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.29% |
#43
1
Prev: #44
|
0.6 |
—
|
38 | 1.1% |
P
S
|
3,372 | $1,211,673 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.31% | 0.26% |
#44
3
Prev: #47
|
0.6 |
—
|
96 | 1.3% |
P
S
|
7,412 | $1,206,374 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.29% | 0.32% |
#45
4
Prev: #41
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,466 | $1,150,248 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.27% | 0.24% |
#46
3
Prev: #49
|
0.6 |
—
|
222 | 1.9% |
P
S
|
12,171 | $1,050,231 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.26% | 0.29% |
#47
2
Prev: #45
|
0.6 |
—
|
-45 | -0.6% |
P
S
|
7,110 | $1,013,695 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.26% | 0.25% |
#48
Prev: #48
|
0.6 |
—
|
171 | 1.1% |
P
S
|
16,425 | $997,499 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.28% |
#49
3
Prev: #46
|
0.6 |
—
|
-144 | -4.7% |
P
S
|
2,896 | $996,455 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DSI
ISHARES TR
|
ETF | 0.23% | 0.23% |
#50
1
Prev: #51
|
0.6 |
—
|
-343 | -5.4% |
P
S
|
6,012 | $878,834 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 140 holdings