§ 13F · FUND PROFILE
Keystone Financial Services, LLC.
AUM · $166M (13F)Positions · 61Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | 235K | $19M | 11.7% | +484% |
| 2 | PVAL | PUTNAM ETF TRUST | 370K | $19M | 11.3% | ±0% |
| 3 | SPYM | SPDR SERIES TRUST | 183K | $16M | 9.7% | ±0% |
| 4 | PSFF | PACER FDS TR | 369K | $13M | 7.6% | +2% |
| 5 | JPSE | J P MORGAN EXCHANGE TRADED F | 161K | $10M | 5.8% | ±0% |
| 6 | FLQM | FRANKLIN TEMPLETON ETF TR | 153K | $9M | 5.3% | +2% |
| 7 | IVV | ISHARES TR | 9K | $7M | 3.9% | +1% |
| 8 | KMID | VIRTUS ETF TR II | 199K | $5M | 3.0% | +4% |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | 181K | $5M | 2.8% | +2% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 146K | $5M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYSTONE SIGNAL
AC read
Keystone Financial Services, LLC is a Other fund managing $166 million in assets. The fund runs a portfolio of 61 positions.
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