2026 Q2 Portfolio Activity
In 2026 Q2, Keystone Financial Services maintained a portfolio of 139 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 65.3%. The fund also reduced its exposure to ISHARES TR by 53.3%.
Position History
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Total Positions
139
Quarter
2026 Q2
Top Holding
IVV (17.7%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Keystone Financial Services Full Holdings List — 2026 Q2
| 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 | 17.72% | 10.66% |
#1
Prev: #1
|
9.0 |
—
|
36,296 | 65.3% |
P
S
|
91,907 | $68,828,388 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 7.61% | 6.68% |
#2
2
Prev: #4
|
7.0 |
—
|
147,600 | 30.0% |
P
S
|
640,210 | $29,545,694 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 6.93% | 6.69% |
#3
Prev: #3
|
4.3 |
—
|
-5,986 | -3.0% |
P
S
|
195,692 | $26,913,523 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.68% | 6.47% |
#4
1
Prev: #5
|
3.7 |
—
|
2,436 | 0.6% |
P
S
|
381,483 | $25,944,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 5.88% | 7.61% |
#5
3
Prev: #2
|
3.4 |
—
|
-22,237 | -18.1% |
P
S
|
100,629 | $22,848,859 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 4.02% | 5.68% |
#6
Prev: #6
|
1.6 |
—
|
-89,231 | -32.2% |
P
S
|
188,291 | $15,598,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFG
ISHARES TR
|
Warrant | 3.49% | 3.46% |
#7
1
Prev: #8
|
1.9 |
—
|
2,897 | 2.7% |
P
S
|
108,877 | $13,546,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.37% | 2.99% |
#8
3
Prev: #11
|
1.8 |
—
|
-61,651 | -19.9% |
P
S
|
248,027 | $13,075,959 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.84% | 3.06% |
#9
1
Prev: #10
|
1.1 |
—
|
-11,223 | -25.8% |
P
S
|
32,221 | $11,046,352 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.62% | 2.19% |
#10
5
Prev: #15
|
3.0 |
—
|
20,547 | 11.3% |
P
S
|
202,072 | $10,178,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 2.33% | 2.26% |
#11
3
Prev: #14
|
3.4 |
—
|
49,649 | 21.1% |
P
S
|
284,897 | $9,054,043 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 2.28% | 5.40% |
#12
5
Prev: #7
|
0.9 |
—
|
-132,009 | -53.3% |
P
S
|
115,581 | $8,847,719 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.26% | — |
#13
Prev: #—
|
4.4 |
—
|
239,879 | — |
NEW
|
239,879 | $8,779,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.98% | 2.96% |
#14
2
Prev: #12
|
0.8 |
—
|
-99,590 | -35.8% |
P
S
|
178,833 | $7,709,477 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 1.85% | 1.98% |
#15
1
Prev: #16
|
2.7 |
—
|
21,654 | 7.4% |
P
S
|
316,119 | $7,201,201 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLH
ISHARES TR
|
ETF | 1.82% | 2.66% |
#16
3
Prev: #13
|
0.7 |
—
|
-19,521 | -21.7% |
P
S
|
70,324 | $7,056,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MBB
ISHARES TR
|
ETF | 1.78% | 1.93% |
#17
Prev: #17
|
2.7 |
—
|
3,924 | 5.7% |
P
S
|
73,126 | $6,911,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
189,907 | — |
NEW
|
189,907 | $5,326,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.06% | — |
#19
Prev: #—
|
3.9 |
—
|
82,178 | — |
NEW
|
82,178 | $4,132,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.91% |
#20
Prev: #20
|
0.9 |
—
|
-984 | -9.1% |
P
S
|
9,839 | $3,476,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.91% |
#21
2
Prev: #19
|
0.8 |
—
|
101 | 1.6% |
P
S
|
6,587 | $3,296,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.76% |
#22
Prev: #22
|
0.8 |
—
|
80 | 0.9% |
P
S
|
8,929 | $2,922,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.47% |
#23
7
Prev: #30
|
0.8 |
—
|
-731 | -15.6% |
P
S
|
3,957 | $2,861,262 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.45% |
#24
7
Prev: #31
|
2.7 |
—
|
1,418 | 28.4% |
P
S
|
6,413 | $2,422,511 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.59% | 0.59% |
#25
1
Prev: #26
|
3.2 |
—
|
12,311 | 2554.1% |
P
S
|
12,793 | $2,280,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 0.66% |
#26
3
Prev: #23
|
2.2 |
—
|
3,232 | 12.6% |
P
S
|
28,905 | $2,182,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.54% | 0.63% |
#27
3
Prev: #24
|
0.7 |
—
|
-1,517 | -11.7% |
P
S
|
11,488 | $2,078,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.59% |
#28
1
Prev: #27
|
0.7 |
—
|
78 | 2.2% |
P
S
|
3,618 | $2,037,885 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.60% |
#29
4
Prev: #25
|
0.7 |
—
|
388 | 1.8% |
P
S
|
22,065 | $2,035,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.47% |
#30
1
Prev: #29
|
2.2 |
—
|
578 | 7.5% |
P
S
|
8,286 | $1,974,917 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.53% |
#31
3
Prev: #28
|
2.2 |
—
|
286 | 5.8% |
P
S
|
5,198 | $1,939,095 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.42% | 3.29% |
#32
23
Prev: #9
|
0.2 |
—
|
-51,102 | -87.3% |
P
S
|
7,419 | $1,627,925 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.39% | 0.36% |
#33
4
Prev: #37
|
0.7 |
—
|
24 | 0.2% |
P
S
|
10,462 | $1,512,902 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.41% |
#34
1
Prev: #33
|
0.7 |
—
|
384 | 2.2% |
P
S
|
18,117 | $1,497,158 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.38% | 0.35% |
#35
4
Prev: #39
|
0.7 |
—
|
14 | 0.4% |
P
S
|
3,724 | $1,478,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.37% |
#36
Prev: #36
|
0.7 |
—
|
114 | 2.3% |
P
S
|
5,094 | $1,474,082 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.38% |
#37
2
Prev: #35
|
2.1 |
—
|
902 | 7.4% |
P
S
|
13,128 | $1,412,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.35% | 0.32% |
#38
3
Prev: #41
|
2.1 |
—
|
454 | 5.8% |
P
S
|
8,281 | $1,355,317 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.35% | 0.31% |
#39
6
Prev: #45
|
2.6 |
—
|
2,203 | 32.9% |
P
S
|
8,902 | $1,347,147 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.34% | 0.32% |
#40
2
Prev: #42
|
2.1 |
—
|
958 | 6.1% |
P
S
|
16,608 | $1,331,297 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.32% | 0.34% |
#41
1
Prev: #40
|
0.6 |
—
|
72 | 2.1% |
P
S
|
3,467 | $1,228,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.30% | 0.43% |
#42
10
Prev: #32
|
0.6 |
—
|
274 | 2.5% |
P
S
|
11,274 | $1,172,070 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.30% | 0.40% |
#43
9
Prev: #34
|
0.6 |
—
|
-38 | -2.4% |
P
S
|
1,540 | $1,163,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.28% |
#44
2
Prev: #46
|
2.1 |
—
|
233 | 7.5% |
P
S
|
3,334 | $1,143,957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.29% | 0.32% |
#45
2
Prev: #43
|
0.6 |
—
|
96 | 1.4% |
P
S
|
7,155 | $1,121,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.26% |
#46
2
Prev: #48
|
0.6 |
—
|
-17 | -0.6% |
P
S
|
3,040 | $1,086,365 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.36% |
#47
9
Prev: #38
|
0.6 |
—
|
150 | 2.1% |
P
S
|
7,316 | $1,000,309 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.25% | 0.27% |
#48
1
Prev: #47
|
0.6 |
—
|
306 | 1.9% |
P
S
|
16,254 | $977,183 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.24% | 0.25% |
#49
Prev: #49
|
2.6 |
—
|
2,155 | 22.0% |
P
S
|
11,949 | $934,767 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.24% | 0.31% |
#50
6
Prev: #44
|
0.6 |
—
|
751 | 2.0% |
P
S
|
37,470 | $919,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 139 holdings