Keystone Financial Services Portfolio Holdings - 13F Filings | 13F Fund Database
Keystone Financial Services 13F Holdings
CIK 0001865158 · LOVELAND, CO
As of Sep 30, 2025, Keystone Financial Services reported
271 positions worth $321.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 562,880 | $26.3M | 8.19% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 131,117 | $25.5M | 7.94% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,976 | $25.4M | 7.92% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 351,052 | $23.8M | 7.42% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 186,954 | $22.6M | 7.03% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 362,455 | $21.5M | 6.68% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 93,830 |
|
9.4M6.04% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 229,223 |
5.1M | 4.71% |
| ISHARES S&P 100 ETF | OEF | — | 30,242 |
0.1M | 3.14% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 248,266 | $9.4M | 2.93% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 79,877 | $9.1M | 2.83% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 36,073 | $7.1M | 2.20% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 26,260 | $6.7M | 2.10% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 65,130 | $6.7M | 2.09% |
| ISHARES MBS ETF | MBB | — | 59,963 | $5.7M | 1.78% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 91,229 | $4.7M | 1.46% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 117,948 | $4.0M | 1.26% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 62,676 | $3.3M | 1.04% |
| ISHARES GOLD TRUST | IAU | — | 45,184 | $3.3M | 1.02% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,303 | $3.2M | 0.99% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,883 | $2.8M | 0.87% |
| ALPHABET INC | GOOG | Equity | 10,857 | $2.6M | 0.82% |
| META PLATFORMS INC | META | Communication Services | 3,333 | $2.4M | 0.76% |
| MICROSOFT CORP | MSFT | Technology | 4,073 | $2.1M | 0.66% |
| ORACLE CORP | ORCL | Technology | 7,369 | $2.1M | 0.65% |