Keystone Financial Services
132 holdingsFiling period: 2026-06-30Current AUM: $388.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 91.9K | $68.8M | $71.3M | 18.35% | +36.3K | 2026-06-30 |
| 2 | IUSB | iShares TR | 640.2K | $29.5M | $28.6M | 7.37% | +147.6K | 2026-06-30 |
| 3 | IVW | iShares TR | 195.7K | $26.9M | $27.4M | 7.06% | -5,986 | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 381.5K | $25.9M | $26.4M | 6.80% | +2.4K | 2026-06-30 |
| 5 | IVE | iShares TR | 100.6K | $22.8M | $24.1M | 6.20% | -22,237 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 188.3K | $15.6M | $14.6M | 3.75% | -89,231 | 2026-06-30 |
| 7 | EFG | iShares TR | 108.9K | $13.5M | $13.0M | 3.35% | +2.9K | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 248.0K | $13.1M | $10.8M | 2.78% | -61,651 | 2026-06-30 |
| 9 | MTUM | iShares TR | 32.2K | $11.0M | $9.8M | 2.52% | -11,223 | 2026-06-30 |
| 10 | BLCR | BlackRock ETF Trust | 202.1K | $10.2M | $9.9M | 2.56% | +20.5K | 2026-06-30 |
| 11 | IDEF | BlackRock ETF Trust | 284.9K | $9.1M | $8.7M | 2.24% | +49.6K | 2026-06-30 |
| 12 | EFV | iShares TR | 115.6K | $8.8M | $9.1M | 2.35% | -132,009 | 2026-06-30 |
| 13 | CORO | BlackRock ETF Trust | 239.9K | $8.8M | $8.6M | 2.21% | -- | 2026-06-30 |
| 14 | THRO | BlackRock ETF Trust | 178.8K | $7.7M | $7.9M | 2.04% | -99,590 | 2026-06-30 |
| 15 | GOVT | iShares TR | 316.1K | $7.2M | $7.0M | 1.80% | +21.7K | 2026-06-30 |
| 16 | TLH | iShares TR | 70.3K | $7.1M | $6.7M | 1.72% | -19,521 | 2026-06-30 |
| 17 | MBB | iShares TR | 73.1K | $6.9M | $6.7M | 1.72% | +3.9K | 2026-06-30 |
| 18 | IALT | BlackRock ETF Trust | 189.9K | $5.3M | $5.7M | 1.47% | -- | 2026-06-30 |
| 19 | GGOV | BlackRock ETF Trust II | 82.2K | $4.1M | $4.2M | 1.07% | -- | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 9.8K | $3.5M | $3.2M | 0.81% | -984 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 6.6K | $3.3M | $3.3M | 0.85% | +101 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 8.9K | $2.9M | $3.0M | 0.78% | +80 | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 4.0K | $2.9M | $1.6M | 0.42% | -731 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 6.4K | $2.4M | $2.3M | 0.58% | +1.4K | 2026-06-30 |
| 25 | BKNG | Booking Holdings Inc | 12.8K | $2.3M | $1.9M | 0.49% | +12.3K | 2026-06-30 |
← Scroll →
Page 1 of 6