Keystone Financial Services
120 holdingsFiling period: 2026-03-31Current AUM: $379.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 55.6K | $36.3M | $41.7M | 11.01% | +15.5K | 2026-03-31 |
| 2 | IVE | ISHARES TR | 122.9K | $25.9M | $28.5M | 7.51% | +21.9K | 2026-03-31 |
| 3 | IVW | ISHARES TR | 201.7K | $22.8M | $27.3M | 7.19% | +16.6K | 2026-03-31 |
| 4 | IUSB | ISHARES TR | 492.6K | $22.8M | $22.4M | 5.91% | -5,636 | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 379.0K | $22.1M | $25.6M | 6.74% | -37,689 | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 277.5K | $19.4M | $21.5M | 5.68% | +19.2K | 2026-03-31 |
| 7 | EFV | ISHARES TR | 247.6K | $18.4M | $20.0M | 5.28% | -47,329 | 2026-03-31 |
| 8 | EFG | ISHARES TR | 106.0K | $11.8M | $12.9M | 3.39% | +79.0K | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 58.5K | $11.2M | $12.8M | 3.39% | -47,698 | 2026-03-31 |
| 10 | MTUM | ISHARES TR | 43.4K | $10.4M | $13.0M | 3.43% | +14.9K | 2026-03-31 |
| 11 | BAI | BLACKROCK ETF TRUST | 309.7K | $10.2M | $12.8M | 3.38% | +55.2K | 2026-03-31 |
| 12 | THRO | BLACKROCK ETF TRUST | 278.4K | $10.1M | $11.9M | 3.13% | +23.0K | 2026-03-31 |
| 13 | TLH | ISHARES TR | 89.8K | $9.0M | $8.7M | 2.29% | +3.5K | 2026-03-31 |
| 14 | IDEF | BLACKROCK ETF TRUST | 235.2K | $7.7M | $7.6M | 2.01% | -- | 2026-03-31 |
| 15 | BLCR | BLACKROCK ETF TRUST | 181.5K | $7.5M | $8.8M | 2.33% | -- | 2026-03-31 |
| 16 | GOVT | ISHARES TR | 294.5K | $6.7M | $6.6M | 1.74% | +275.3K | 2026-03-31 |
| 17 | MBB | ISHARES TR | 69.2K | $6.6M | $6.4M | 1.70% | +4.7K | 2026-03-31 |
| 18 | IAGG | ISHARES TR | 111.4K | $5.6M | $5.5M | 1.46% | +12.5K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.5K | $3.1M | $3.1M | 0.82% | +217 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 10.8K | $3.1M | $3.9M | 1.02% | -19 | 2026-03-31 |
| 21 | BINC | BLACKROCK ETF TRUST II | 53.3K | $2.8M | $2.8M | 0.73% | -16,278 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 8.8K | $2.6M | $3.1M | 0.82% | +33 | 2026-03-31 |
| 23 | IAU | ISHARES GOLD TR | 25.7K | $2.3M | $2.0M | 0.52% | -39,534 | 2026-03-31 |
| 24 | PM | PHILIP MORRIS INTL INC | 13.0K | $2.1M | $2.5M | 0.65% | +1.0K | 2026-03-31 |
| 25 | SCHW | SCHWAB CHARLES CORP | 21.7K | $2.0M | $2.3M | 0.60% | +1.5K | 2026-03-31 |
← Scroll →
Page 1 of 5