Keystone Financial Services — 13F Holdings

2026 Q3  ·  140 Positions

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 hover any row below to update
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Keystone Financial Services Loveland, CO RIA AUM $389M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
$514.86 +47.2%
$765.85 -1.1%
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
$47.72 -7.1%
$44.09 +0.6%
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
$87.19 +51.5%
$142.26 -7.1%
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

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