Keystone Financial Services, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $168.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | 235.2K | $19.4M | $19.5M | 11.52% | +194.9K | 2026-06-30 |
| 2 | PVAL | PUTNAM ETF TRUST | 370.0K | $18.9M | $19.9M | 11.77% | -1,317 | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 183.4K | $16.1M | $16.3M | 9.66% | -165 | 2026-06-30 |
| 4 | PSFF | PACER FDS TR | 369.1K | $12.7M | $12.9M | 7.61% | +8.8K | 2026-06-30 |
| 5 | JPSE | J P MORGAN EXCHANGE TRADED F | 161.4K | $9.7M | $9.4M | 5.55% | +109 | 2026-06-30 |
| 6 | FLQM | FRANKLIN TEMPLETON ETF TR | 153.3K | $8.9M | $9.2M | 5.42% | +3.0K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 8.8K | $6.6M | $6.6M | 3.94% | +86 | 2026-06-30 |
| 8 | KMID | VIRTUS ETF TR II | 198.9K | $5.0M | $4.7M | 2.75% | +7.7K | 2026-06-30 |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | 180.5K | $4.7M | $4.6M | 2.72% | +3.8K | 2026-06-30 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 146.0K | $4.6M | $5.0M | 2.97% | -49 | 2026-06-30 |
| 11 | VOE | VANGUARD INDEX FDS | 22.9K | $4.5M | $4.7M | 2.77% | -3,480 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 6.1K | $4.5M | $4.3M | 2.55% | -114 | 2026-06-30 |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | 96.3K | $4.4M | $4.4M | 2.58% | -103 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 18.5K | $3.7M | $3.9M | 2.32% | +8.5K | 2026-06-30 |
| 15 | CALF | PACER FDS TR | 72.2K | $3.7M | $4.1M | 2.42% | -11,141 | 2026-06-30 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 69.6K | $3.5M | $3.5M | 2.07% | -6,702 | 2026-06-30 |
| 17 | CGMS | CAPITAL GRP FIXED INCM ETF T | 128.4K | $3.5M | $3.4M | 2.03% | +3.5K | 2026-06-30 |
| 18 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 41.0K | $3.1M | $3.0M | 1.77% | -1,230 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.8K | $2.4M | $2.4M | 1.43% | -213 | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 2.5K | $1.7M | $1.8M | 1.04% | +90 | 2026-06-30 |
| 21 | FRTY | THE ALGER ETF TRUST | 62.1K | $1.5M | $1.4M | 0.81% | +1.9K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 5.2K | $1.5M | $1.7M | 1.02% | -403 | 2026-06-30 |
| 23 | ILCB | ISHARES TR | 10.8K | $1.1M | $1.1M | 0.67% | -299 | 2026-06-30 |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | 13.2K | $1.1M | $1.1M | 0.62% | -253 | 2026-06-30 |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | 11.3K | $1.1M | $1.1M | 0.65% | -342 | 2026-06-30 |
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