13F Insight
DOSSIER · 13F-HR · Q2 2026

Keystone Financial Services, LLC

$166M in tracked AUM across 61 positions as of Q2 2026.

KF
CIK 0002046033 · last filed Jun 30, 2026
Total AUM
$166M
as of Q2 2026
Holdings
61
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Keystone Financial Services, LLC
1. Portfolio Overview

Keystone Financial Services, LLC has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 92.2%, growing from $76.41M to $146.83M. This dramatic increase is attributable to a combination of net new capital inflows and market appreciation, as evidenced by the addition of 24 new positions. The firm ...

The portfolio structure is highly modular, relying heavily on ETFs and pooled investment vehicles rather than a long tail of individual stock picks. With roughly 42% of the portfolio allocated to "Unknown" and "ETF" categories combined (based on the provided sector classification), it appears Keystone utilizes a "core-satellite" or fund-of-funds approach, outsourcing specific market exposures to specialized managers while maintaining direct exposure to a select group of mega-cap equities.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOOG
VANGUARD ADMIRAL FDS INC
$19M235K11.7%02
PVAL
PUTNAM ETF TRUST
$19M370K11.3%03
SPYM
SPDR SERIES TRUST
$16M183K9.7%04
PSFF
PACER FDS TR
$13M369K7.6%05
JPSE
J P MORGAN EXCHANGE TRADED F
$10M161K5.8%06
FLQM
FRANKLIN TEMPLETON ETF TR
$9M153K5.3%07
IVV
ISHARES TR
$7M9K3.9%08
KMID
VIRTUS ETF TR II
$5M199K3.0%09
CGCB
CAPITAL GRP FIXED INCM ETF T
$5M181K2.8%10
SCHD
SCHWAB STRATEGIC TR
$5M146K2.8%

Filing history

2026Q2Jun 30
$166M▲ 12.0%
61 positionsView →2026Q1Mar 31
$149M▲ 1.3%
58 positionsView →2025Q4Dec 31
$147M▲ 2.8%
54 positionsView →2025Q3Sep 30
$143M▲ 8.6%
53 positionsView →2025Q2Jun 30
$132M▲ 11.4%
51 positionsLocked2025Q1Mar 31
$118M▲ 8.3%
47 positionsLocked2024Q4Dec 31
$109M—
44 positionsLocked