Keystone Financial Services Portfolio Holdings

Keystone Financial Services

  • $300 Million
  • Q3 2025

Keystone Financial Services has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $300 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $26.3M, Ishares Msci Usa Quality Facto with a value of $25.5M, Ishares Core S&P 500 ETF with a value of $25.4M, Msci Eafe Value ETF with a value of $23.8M, and Ishares S&P 500 Growth ETF with a value of $22.6M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $276M to 300M.

Below you can find more details about Keystone Financial Services portfolio as well as his latest detailed transactions.

Portfolio value $300 Million
ETFs: $242 Million
Financial Services: $14 Million
Technology: $12.1 Million
Communication Services: $8.05 Million
Healthcare: $6.33 Million
Consumer Cyclical: $5.22 Million
Consumer Defensive: $3.48 Million
Industrials: $3.02 Million
Other: $3.68 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 8.78% of portfolio
562,880
Q3 2025 Added 0.28%
$0
$25.5 Million 8.51% of portfolio
131,117
Q3 2025 Added 1.75%
$0
$25.4 Million 8.48% of portfolio
37,976
Q3 2025 Reduced 1.06%
$0
$23.8 Million 7.95% of portfolio
351,052
Q3 2025 Added 1.92%
$0
$22.6 Million 7.53% of portfolio
186,954
Q3 2025 Added 2.26%
$0
$21.5 Million 7.16% of portfolio
362,455
Q3 2025 Added 2.56%
$0
$19.4 Million 6.47% of portfolio
93,830
Q3 2025 Added 2.44%
$0
$12.3 Million 4.1% of portfolio
229,223
Q3 2025 Added 2.94%
$0
$9.1 Million 3.04% of portfolio
79,877
Q3 2025 Reduced 0.6%
$0
$8.05 Million 2.69% of portfolio
30,242
Q3 2025 Added 5.27%
$0
$7.07 Million 2.36% of portfolio
36,073
Q3 2025 Reduced 2.54%
$0
$6.73 Million 2.25% of portfolio
26,260
Q3 2025 Added 2.21%
$0
$6.71 Million 2.24% of portfolio
65,130
Q3 2025 Added 4.31%
$0
$5.71 Million 1.9% of portfolio
59,963
Q3 2025 Added 2.06%
$0
$4.67 Million 1.56% of portfolio
91,229
Q3 2025 Added 3.67%
$65.3B
$3.29 Million 1.1% of portfolio
45,184
Q3 2025 Added 5.16%
$0
$1.3 Million 0.43% of portfolio
17,863
Q3 2025 Added 1.36%
$0
$1.29 Million 0.43% of portfolio
12,115
Q3 2025 Added 7.56%
$0
$959,000 0.32% of portfolio
6,587
Q3 2025 Added 1.29%
$0
$833,000 0.28% of portfolio
6,620
Q3 2025 Added 1.49%
$0
$846,000 0.28% of portfolio
21,935
Q3 2025 Added 0.33%
$0
$790,000 0.26% of portfolio
13,801
Q3 2025 Added 1.08%
$0
$757,000 0.25% of portfolio
2,309
Q3 2025 Reduced 17.39%
$0
$688,000 0.23% of portfolio
1,034
Q3 2025 Added 0.1%
$0
$646,000 0.22% of portfolio
1,077
Q3 2025 Added 0.09%
$0
$596,000 0.2% of portfolio
2,344
Q3 2024 Reduced 3.1%
$0
$562,000 0.19% of portfolio
1,995
Q3 2025 Reduced 1.97%
$0
$573,000 0.19% of portfolio
936
Q3 2025 Added 0.11%
$0
$567,000 0.19% of portfolio
6,351
Q3 2025 Reduced 4.8%
$0
$550,000 0.18% of portfolio
23,358
Q3 2025 Added 2.15%
$0
$524,000 0.17% of portfolio
5,077
Q3 2025 Reduced 3.41%
$0
$445,000 0.15% of portfolio
14,202
Q2 2025 Reduced 23.82%
$0
$427,000 0.14% of portfolio
5,647
Q3 2025 Added 1.33%
$0
$392,000 0.13% of portfolio
5,821
Q3 2025 Reduced 14.27%
$0
$386,000 0.13% of portfolio
16,719
Q3 2025 Reduced 2.41%
$0
$361,000 0.12% of portfolio
8,337
Q3 2025 Added 1.84%
$0
$319,000 0.11% of portfolio
3,190
Q3 2025 Reduced 3.97%
$0
$231,000 0.08% of portfolio
4,810
Q3 2025 Added 1.95%
$0
$244,000 0.08% of portfolio
5,718
Q3 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $300 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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