13F Insight
DOSSIER · 13F-HR · Q1 2026

Keystone Financial Services, LLC

$149M in tracked AUM across 58 positions as of Q1 2026.

KF
CIK 0002046033 · last filed Mar 31, 2026
Total AUM
$149M
as of Q1 2026
Holdings
58
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PVAL
PUTNAM ETF TRUST
$17M371K11.6%02
VOOG
VANGUARD ADMIRAL FDS INC
$16M40K11.0%03
SPYM
SPDR SERIES TRUST
$14M184K9.5%04
PSFF
PACER FDS TR
$12M360K7.8%05
JPSE
J P MORGAN EXCHANGE TRADED F
$8M161K5.7%06
FLQM
FRANKLIN TEMPLETON ETF TR
$8M150K5.6%07
IVV
ISHARES TR
$6M9K3.8%08
VOE
VANGUARD INDEX FDS
$5M26K3.3%09
CGCB
CAPITAL GRP FIXED INCM ETF T
$5M177K3.1%10
KMID
VIRTUS ETF TR II
$5M191K3.1%

Filing history

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