Fund Holdings — Keystone Financial Services

Total Portfolio Value
$322.68M
Total Bought
$27.83M
Total Sold
$3.78M
Net Transaction
+$24.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR182,819186,954+4,13520,12822,5696.99%+2,441
BLACKROCK ETF TRUST
ISHARES US EQUIT
353,394362,455+9,06119,24621,4576.65%+2,211
ISHARES TR344,429351,052+6,62321,86423,8127.38%+1,948
ISHARES TR
MSCI USA QLT FCT
128,858131,117+2,25923,55825,5027.90%+1,945
ISHARES INC
CORE MSCI EMKT
222,670229,223+6,55313,36715,1104.68%+1,743
ISHARES TR38,38237,976-40623,83125,4177.88%+1,586
ISHARES TR91,59393,830+2,23717,89919,3776.00%+1,478
ISHARES TR28,72930,242+1,5138,74410,0663.12%+1,322
BLACKROCK ETF TRUST
ISHA I IN TE ETF
108,786117,948+9,1623,1384,0291.25%+891
BLACKROCK ETF TRUST
ISHA US THEM ETF
239,843248,266+8,4238,5349,3992.91%+866
ALPHABET INC(GOOG)10,50510,912+4071,8632,6580.82%+794
ISHARES TR37,01336,073-9406,4137,0652.19%+652
ISHARES GOLD TR(IAU)42,96545,184+2,2192,6793,2881.02%+609
ISHARES TR
MSCI USA MMENTM
25,69326,260+5676,1756,7342.09%+560
ORACLE CORP(ORCL)7,3397,433+941,6042,0900.65%+486
ISHARES TR5,57313,801+8,2284157910.25%+376
ISHARES TR62,44165,130+2,6896,3446,7082.08%+364
ISHARES TR
CORE UNIVRSL USD
561,310562,880+1,57025,94926,2928.15%+343
JPMORGAN CHASE & CO.(JPM)8,6558,920+2652,5092,8140.87%+304
APPLOVIN CORP(APP)0404+40402900.09%+290
ALIBABA GROUP HLDG LTD(BABA)01,457+1,45702600.08%+260
CORNING INC(GLW)03,155+3,15502590.08%+259
BERKSHIRE HATHAWAY INC DEL6,0396,343+3042,9333,1890.99%+255
STARWOOD PPTY TR INC(STWD)013,174+13,17402550.08%+255
BROADCOM INC(AVGO)4,4884,48801,2371,4810.46%+244
HOWARD HUGHES HOLDINGS INC(HHH)02,835+2,83502330.07%+233
BANK NEW YORK MELLON CORP10,74911,124+3759791,2120.38%+233
ALPHABET INC(GOOG)2,9423,088+1465187510.23%+232
ISHARES BITCOIN TRUST ETF(IBIT)03,542+3,54202300.07%+230
AFFILIATED MANAGERS GROUP IN0942+94202250.07%+225
EVERCORE INC(EVR)0659+65902220.07%+222
GENERAL DYNAMICS CORP(GD)2,8483,081+2338311,0510.33%+220
MASTEC INC(MTZ)01,004+1,00402140.07%+214
EMCOR GROUP INC(EME)0327+32702120.07%+212
CIRRUS LOGIC INC(CRUS)01,664+1,66402080.06%+208
ACUITY INC(AYI)0605+60502080.06%+208
CVS HEALTH CORP(CVS)02,742+2,74202070.06%+207
EBAY INC.(EBAY)12,08812,165+779001,1060.34%+206
MICROSOFT CORP(MSFT)3,8494,093+2441,9152,1200.66%+205
DIAMONDBACK ENERGY INC(FANG)01,429+1,42902040.06%+204
BLACKROCK ETF TRUST
ISHA WORL EX ETF
03,784+3,78402020.06%+202
APPLE INC(AAPL)4,0634,06308341,0350.32%+201
ISHARES TR58,75159,963+1,2125,5165,7051.77%+189
SCHWAB CHARLES CORP(SCHW)19,27720,369+1,0921,7591,9450.60%+186
ISHARES TR
CORE INTL AGGR
87,99791,229+3,2324,4964,6741.45%+178
BECTON DICKINSON & CO(BDX)3,5284,176+6486087820.24%+174
APPLIED MATLS INC4,8595,171+3128901,0590.33%+169
WELLS FARGO CO NEW(WFC)17,80018,804+1,0041,4261,5760.49%+150
BLACKROCK ETF TRUST II60,54662,676+2,1303,1993,3371.03%+138
MEDTRONIC PLC(MDT)8,1078,788+6817078370.26%+130
OMNICOM GROUP INC(OMC)5,1476,057+9103704940.15%+124
NOVARTIS AG(NVS)7,5698,051+4829161,0320.32%+117
CONOCOPHILLIPS(COP)9,44310,172+7298479620.30%+115
ISHARES TR11,26412,115+8511,1771,2900.40%+113
MCKESSON CORP(MCK)1,4271,500+731,0451,1580.36%+113
BLACKROCK ETF TRUST
ISHA US AWAR ETF
17,62417,863+2391,1861,2960.40%+111
SOFI TECHNOLOGIES INC(SOFI)12,96713,015+482363440.11%+108
META PLATFORMS INC(META)3,1873,349+1622,3522,4600.76%+107
ARISTA NETWORKS INC(ANET)2,3962,402+62453500.11%+105
WARNER BROS DISCOVERY INC(WBD)13,67113,193-4781572580.08%+101
ISHARES TR80,35979,877-4829,0009,0962.82%+96
RTX CORPORATION(RTX)3,4823,611+1295096040.19%+96
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3661,445+793094040.13%+94
ANALOG DEVICES INC(ADI)3,8374,086+2499131,0040.31%+91
BANK AMERICA CORP11,83312,588+7555606490.20%+89
ISHARES TR13,78014,269+4891,2761,3580.42%+82
AMAZON COM INC(AMZN)1,7922,159+3673934740.15%+81
ISHARES TR
ESG AWR MSCI USA
6,5036,587+848809590.30%+79
ALLEGION PLC(ALLE)2,4192,405-143494270.13%+78
EXXON MOBIL CORP6,0996,513+4146577340.23%+77
ISHARES TR6,5236,620+977588340.26%+76
AMPHENOL CORP NEW2,5972,624+272563250.10%+68
WARNER MUSIC GROUP CORP(WMG)9,6199,575-442623260.10%+64
PREMIER INC10,48510,568+832302940.09%+64
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
21,86221,935+737848460.26%+63
IQVIA HLDGS INC(IQV)1,2981,404+1062052670.08%+62
INVESCO QQQ TR1,0761,077+15946460.20%+53
SPDR S&P 500 ETF TR(SPY)1,0331,034+16386890.21%+50
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,0351,995-405155620.17%+47
VANGUARD INDEX FDS935936+15315730.18%+42
ISHARES INC
ESG AWR MSCI EM
8,1868,337+1513213620.11%+41
UNILEVER PLC(UL)15,21316,393+1,1809319720.30%+41
VANGUARD INDEX FDS2,3442,34405555960.18%+41
CITIGROUP INC(C)2,5432,528-152162570.08%+40
ENBRIDGE INC(ENB)7,1357,130-53233600.11%+36
DIMENSIONAL ETF TRUST
WORLD EX US CORE
14,20214,20204174460.14%+29
HANESBRANDS INC14,52414,338-18667940.03%+28
NATIONAL FUEL GAS CO(NFG)2,9763,013+372522780.09%+26
CENCORA INC1,0811,120+393243500.11%+26
PEPSICO INC(PEP)2,0732,098+252742950.09%+21
MASTERCARD INCORPORATED(MA)389421+322192390.07%+21
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
3,5823,617+352392600.08%+21
SANOFI SA(SNY)14,26915,040+7716897100.22%+21
ISHARES TR
CONV BD ETF
3,3223,190-1322993190.10%+20
QUALCOMM INC(QCOM)2,1182,143+253373570.11%+19
ISHARES TR
ESG AWRE USD ETF
22,86623,358+4925315500.17%+19
NISOURCE INC(NI)5,1375,217+802072260.07%+19
RENTOKIL INITIAL PLC(RTO)12,29212,29202953100.10%+15
INTEL CORP(INTC)11,7818,320-3,4612642790.09%+15
ISHARES TR5,5735,647+744154280.13%+13
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Keystone Financial Services — 13F Holdings — Q3 2025 | TickerTrail