Keystone Financial Services, LLC
CIK 0002046033
Annualised vol
1.89113%
Beta
0.083029
HHI
573.388678
Top-10 weight
64.026105%
VaR 95%
0.183412%
VaR 99%
0.312019%
Max drawdown
3.496398%
Matched value
6.159365%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 18,504 | 10,010 | 84.86% | 3,702,378 |
| AAPL | REDUCED | 5,189 | 5,592 | -7.21% | 1,501,528 |
| SOFI | REDUCED | 51,714 | 52,201 | -0.93% | 927,232 |
| AMZN | REDUCED | 3,344 | 3,362 | -0.54% | 797,009 |
| TSLA | ADDED | 1,860 | 1,678 | 10.85% | 782,316 |
| GOOGL | REDUCED | 1,822 | 1,851 | -1.57% | 647,212 |
| MRVL | ADDED | 2,119 | 2,038 | 3.97% | 631,284 |
| ETHE | ADDED | 34,652 | 24,566 | 41.06% | 520,820 |
| MELI | UNCHANGED | 171 | 171 | 0.0% | 290,254 |
| MSFT | REDUCED | 704 | 753 | -6.51% | 262,697 |
| BSOL | ADDED | 18,838 | 16,817 | 12.02% | 188,568 |
| META | CLOSED OUT | 0 | 404 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,430,012 | 11.67 | 235173.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 18,851,864 | 11.33 | 370007.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,120,392 | 9.69 | 183436.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 12,664,301 | 7.61 | 369114.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 9,711,430 | 5.83 | 161413.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8,876,136 | 5.33 | 153341.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,561,300 | 3.94 | 8761.0 | |
| - | VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | 4,988,502 | 3.0 | 198858.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 4,726,379 | 2.84 | 180534.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,631,103 | 2.78 | 146045.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,526,101 | 2.72 | 22905.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,501,853 | 2.7 | 6113.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,434,207 | 2.66 | 96291.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,702,378 | 2.22 | 18504.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3,655,404 | 2.2 | 72227.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,520,398 | 2.12 | 69614.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,508,947 | 2.11 | 128392.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,076,191 | 1.85 | 41038.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,418,385 | 1.45 | 4833.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,727,320 | 1.04 | 2515.0 | |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,542,357 | 0.93 | 62148.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,501,528 | 0.9 | 5189.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,116,526 | 0.67 | 10772.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,073,393 | 0.64 | 13242.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,059,325 | 0.64 | 11279.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 927,232 | 0.56 | 51714.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 920,374 | 0.55 | 2517.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 913,200 | 0.55 | 34604.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 910,185 | 0.55 | 6223.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 871,198 | 0.52 | 20195.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 826,274 | 0.5 | 6623.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 818,337 | 0.49 | 10613.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 805,526 | 0.48 | 9998.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 797,009 | 0.48 | 3344.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 782,316 | 0.47 | 1860.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 738,637 | 0.44 | 15649.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 631,284 | 0.38 | 2119.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 605,369 | 0.36 | 1976.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 583,533 | 0.35 | 1925.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 557,497 | 0.33 | 4078.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 520,820 | 0.31 | 34652.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 435,019 | 0.26 | 7746.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 427,711 | 0.26 | 11838.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 408,518 | 0.25 | 11080.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 400,570 | 0.24 | 4374.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 344,401 | 0.21 | 7048.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 343,762 | 0.21 | 7943.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 337,720 | 0.2 | 17606.0 | |
| - | UNION PAC CORP | COM | 907818108 | 334,367 | 0.2 | 1229.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 327,152 | 0.2 | 926.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 325,350 | 0.2 | 450.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 320,060 | 0.19 | 896.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 290,254 | 0.17 | 171.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 282,124 | 0.17 | 378.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 276,825 | 0.17 | 6313.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 262,697 | 0.16 | 704.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 262,298 | 0.16 | 1833.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 251,689 | 0.15 | 9699.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 250,889 | 0.15 | 677.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 229,834 | 0.14 | 2388.0 | |
| BSOL | ADDED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 188,568 | 0.11 | 18838.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 166,434,331 | 61 | 1.89113 | 0.083029 | 3.496398 |
| 2026-03-31 | 2026-04-21 | 148,665,594 | 58 | 1.361 | 0.061573 | 2.723123 |
| 2025-12-31 | 2026-01-27 | 146,828,239 | 54 | 1.526748 | 0.067451 | 3.251765 |
| 2025-09-30 | 2025-10-28 | 142,875,798 | 53 | 1.531762 | 0.066872 | 3.248608 |
| 2025-03-31 | 2025-04-25 | 118,108,564 | 47 | 1.104389 | 0.049524 | 2.117489 |
| 2024-12-31 | 2025-03-14 | 109,055,285 | 44 | 1.036178 | 0.047225 | 1.849313 |