Keystone Financial Services, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $166.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 371.3K | $17.2M | $19.8M | 11.91% | +15.9K | 2026-03-31 |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 40.3K | $16.4M | $19.6M | 11.79% | +689 | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 183.6K | $14.1M | $16.1M | 9.69% | +3.6K | 2026-03-31 |
| 4 | PSFF | PACER FDS TR | 360.3K | $11.5M | $12.4M | 7.47% | +22.9K | 2026-03-31 |
| 5 | JPSE | J P MORGAN EXCHANGE TRADED F | 161.3K | $8.5M | $9.6M | 5.74% | +4.7K | 2026-03-31 |
| 6 | FLQM | FRANKLIN TEMPLETON ETF TR | 150.3K | $8.3M | $9.0M | 5.41% | +9.3K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 8.7K | $5.7M | $6.5M | 3.91% | +207 | 2026-03-31 |
| 8 | VOE | VANGUARD INDEX FDS | 26.4K | $4.9M | $5.4M | 3.24% | +224 | 2026-03-31 |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | 176.7K | $4.6M | $4.5M | 2.73% | +2.1K | 2026-03-31 |
| 10 | KMID | VIRTUS ETF TR II | 191.2K | $4.6M | $4.8M | 2.87% | +10.1K | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 146.1K | $4.5M | $4.9M | 2.94% | -1,517 | 2026-03-31 |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | 96.4K | $4.4M | $4.4M | 2.65% | +3.2K | 2026-03-31 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 76.3K | $3.9M | $3.9M | 2.32% | +1.8K | 2026-03-31 |
| 14 | CALF | PACER FDS TR | 83.4K | $3.7M | $4.5M | 2.71% | +1.1K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 6.2K | $3.6M | $4.3M | 2.57% | +149 | 2026-03-31 |
| 16 | CGMS | CAPITAL GRP FIXED INCM ETF T | 124.9K | $3.4M | $3.4M | 2.02% | +2.1K | 2026-03-31 |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 42.3K | $2.8M | $3.1M | 1.88% | +145 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.0K | $2.4M | $2.4M | 1.45% | -119 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 10.0K | $1.7M | $2.0M | 1.21% | +279 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 2.4K | $1.4M | $1.7M | 1.00% | -15 | 2026-03-31 |
| 21 | UNP | UNION PAC CORP | 5.9K | $1.4M | $1.7M | 1.03% | -194 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 5.6K | $1.4M | $1.7M | 1.04% | -83 | 2026-03-31 |
| 23 | FRTY | THE ALGER ETF TRUST | 60.3K | $1.2M | $1.3M | 0.80% | +1.5K | 2026-03-31 |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | 11.6K | $1.1M | $1.1M | 0.69% | -83 | 2026-03-31 |
| 25 | ILCB | ISHARES TR | 11.1K | $994K | $1.1M | 0.69% | -29 | 2026-03-31 |
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