AI Portfolio Summary
In 2026 Q1, Keystone Financial Services maintained a portfolio of 138 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 38.8%. The fund also reduced its exposure to ISHARES GOLD TR by 60.6%.
Total Positions
138
Quarter
2026 Q1
Top Holding
IVV (10.7%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
| 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 | 10.66% | 8.28% |
#1
Prev: #1
|
8.5 | 15,543 | 38.8% |
P
S
|
55,611 | $36,325,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 7.61% | 6.46% |
#2
3
Prev: #5
|
7.0 | 21,932 | 21.7% |
P
S
|
122,866 | $25,943,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 6.69% | 6.89% |
#3
1
Prev: #4
|
5.7 | 16,571 | 9.0% |
P
S
|
201,678 | $22,811,825 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
ISHARES TR
|
ETF | 6.68% | 7.00% |
#4
1
Prev: #3
|
3.7 | -5,636 | -1.1% |
P
S
|
492,610 | $22,753,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.47% | 7.65% |
#5
3
Prev: #2
|
3.6 | -37,689 | -9.0% |
P
S
|
379,047 | $22,052,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 5.68% | 5.24% |
#6
2
Prev: #8
|
4.3 | 19,162 | 7.4% |
P
S
|
277,522 | $19,357,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 5.40% | 6.36% |
#7
Prev: #7
|
2.7 | -47,329 | -16.0% |
P
S
|
247,590 | $18,408,311 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFG
ISHARES TR
|
Warrant | 3.46% | 0.93% |
#8
13
Prev: #21
|
4.4 | 78,992 | 292.7% |
P
S
|
105,980 | $11,803,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 3.29% | 6.37% |
#9
3
Prev: #6
|
1.3 | -47,698 | -44.9% |
P
S
|
58,521 | $11,224,998 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.06% | 2.16% |
#10
3
Prev: #13
|
4.2 | 14,911 | 52.3% |
P
S
|
43,444 | $10,426,035 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.99% | 2.56% |
#11
1
Prev: #12
|
3.7 | 55,187 | 21.7% |
P
S
|
309,678 | $10,203,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.96% | 2.97% |
#12
2
Prev: #10
|
3.2 | 23,039 | 9.0% |
P
S
|
278,423 | $10,084,479 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLH
ISHARES TR
|
ETF | 2.66% | 2.65% |
#13
2
Prev: #11
|
1.6 | 3,521 | 4.1% |
P
S
|
89,845 | $9,049,171 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 2.26% | — |
#14
Prev: #—
|
4.4 | 235,248 | no change |
NEW
|
235,248 | $7,697,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.19% | — |
#15
Prev: #—
|
4.4 | 181,525 | no change |
NEW
|
181,525 | $7,453,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOVT
ISHARES TR
|
ETF | 1.98% | 0.13% |
#16
55
Prev: #71
|
3.8 | 275,265 | 1433.7% |
P
S
|
294,465 | $6,746,193 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
ISHARES TR
|
ETF | 1.93% | 1.85% |
#17
3
Prev: #14
|
2.8 | 4,674 | 7.2% |
P
S
|
69,202 | $6,570,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.64% | 1.49% |
#18
2
Prev: #16
|
2.7 | 12,466 | 12.6% |
P
S
|
111,435 | $5,576,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.95% |
#19
1
Prev: #20
|
0.9 | 217 | 3.5% |
P
S
|
6,486 | $3,108,230 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 1.03% |
#20
1
Prev: #19
|
0.9 | -19 | -0.2% |
P
S
|
10,823 | $3,104,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.81% | 1.11% |
#21
4
Prev: #17
|
0.3 | -16,278 | -23.4% |
P
S
|
53,254 | $2,765,430 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.86% |
#22
Prev: #22
|
0.8 | 33 | 0.4% |
P
S
|
8,849 | $2,603,044 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.66% | 1.60% |
#23
8
Prev: #15
|
0.3 | -39,534 | -60.6% |
P
S
|
25,673 | $2,263,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.58% |
#24
3
Prev: #27
|
2.3 | 1,025 | 8.6% |
P
S
|
13,005 | $2,150,171 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.60% | 0.61% |
#25
1
Prev: #24
|
2.2 | 1,515 | 7.5% |
P
S
|
21,677 | $2,037,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.59% | 0.58% |
#26
Prev: #26
|
2.7 | 121 | 33.5% |
P
S
|
482 | $2,027,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.67% |
#27
4
Prev: #23
|
2.2 | 199 | 6.0% |
P
S
|
3,540 | $2,025,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.60% |
#28
3
Prev: #25
|
2.2 | 780 | 18.9% |
P
S
|
4,912 | $1,818,357 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.32% |
#29
12
Prev: #41
|
3.2 | 3,145 | 68.9% |
P
S
|
7,708 | $1,605,372 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.38% |
#30
6
Prev: #36
|
0.7 | -189 | -3.9% |
P
S
|
4,688 | $1,602,477 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.48% |
#31
1
Prev: #30
|
2.2 | 401 | 8.7% |
P
S
|
4,995 | $1,545,910 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | 0.28% |
#32
15
Prev: #47
|
2.2 | 1,112 | 11.2% |
P
S
|
11,000 | $1,451,965 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.53% |
#33
5
Prev: #28
|
0.7 | -995 | -5.3% |
P
S
|
17,733 | $1,411,726 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.40% | 0.36% |
#34
4
Prev: #38
|
2.2 | 110 | 7.5% |
P
S
|
1,578 | $1,365,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.38% | 0.40% |
#35
2
Prev: #33
|
0.7 | -118 | -1.0% |
P
S
|
12,226 | $1,297,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.40% |
#36
4
Prev: #32
|
0.6 | 85 | 1.7% |
P
S
|
4,980 | $1,263,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.36% | 0.37% |
#37
Prev: #37
|
0.6 | -211 | -2.0% |
P
S
|
10,438 | $1,238,306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.24% |
#38
15
Prev: #53
|
2.1 | 615 | 9.4% |
P
S
|
7,166 | $1,215,812 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | 0.33% |
#39
Prev: #39
|
0.6 | -345 | -8.5% |
P
S
|
3,710 | $1,180,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.34% | 0.31% |
#40
3
Prev: #43
|
2.1 | 318 | 10.3% |
P
S
|
3,395 | $1,165,162 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.32% | 0.38% |
#41
6
Prev: #35
|
0.6 | -726 | -8.5% |
P
S
|
7,827 | $1,106,864 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.32% | 0.39% |
#42
8
Prev: #34
|
0.6 | -1,954 | -11.1% |
P
S
|
15,650 | $1,097,649 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.32% | 0.33% |
#43
3
Prev: #40
|
0.6 | -849 | -10.7% |
P
S
|
7,059 | $1,078,286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.31% | 0.29% |
#44
1
Prev: #45
|
2.1 | 4,197 | 12.9% |
P
S
|
36,719 | $1,054,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.31% | 0.31% |
#45
3
Prev: #42
|
2.6 | 1,338 | 25.0% |
P
S
|
6,699 | $1,053,282 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.30% |
#46
2
Prev: #44
|
2.1 | 237 | 8.3% |
P
S
|
3,101 | $937,306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.27% | 0.29% |
#47
1
Prev: #46
|
2.1 | 1,324 | 9.1% |
P
S
|
15,948 | $908,557 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.27% |
#48
Prev: #48
|
2.1 | 178 | 6.2% |
P
S
|
3,057 | $879,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.25% | 0.26% |
#49
Prev: #49
|
2.1 | 970 | 11.0% |
P
S
|
9,794 | $848,646 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.21% |
#50
7
Prev: #57
|
2.6 | 215 | 21.0% |
P
S
|
1,241 | $806,969 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 138 holdings