Arkolith/Funds/Keystone Financial Services

Keystone Financial Services

CIK 1865158
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Keystone Financial Services holds a focused book of 131 stocks worth $388.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
20
bought for the first time
Added to
60
already held, bought more
Trimmed
44
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.3%
+17.3%/yr · since Nov '25
Their reported book
+11.9%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Keystone Financial Services (copied at disclosure) S&P 500

Growth of $10,000 cloning Keystone Financial Services's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
61%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
5%
Financials
4%
Industrials
3%
Health Care
1%
Consumer Discretionary
1%
Consumer Staples
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Keystone Financial Services

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.7T
MML INVESTORS SERVICES, LLC80 / 80$15.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$14.6B
ASSETMARK, INC80 / 80$11.8B
Steward Partners Investment Advisory, LLC80 / 80$5.5B
Merit Financial Group, LLC80 / 80$4.3B
Integrated Wealth Concepts LLC80 / 80$4.2B
MGO ONE SEVEN LLC80 / 80$1.7B

Ranked by how many of Keystone Financial Services's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

131 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$68.8M91.9K
17.7%
+65%
Added · +36K sh
2Ishares TR
CORE UNIVRSL USD
$29.5M640.2K
7.6%
+30%
Added · +148K sh
3Ishares TR
S&P 500 GRWT ETF
$26.9M195.7K
6.9%
−3.0%
Reduced · −6K sh
4BlackRock ETF Trust
ISHARES US EQUIT
$25.9M381.5K
6.7%
+0.6%
Added · +2K sh
5Ishares TR
S&P 500 VAL ETF
$22.8M100.6K
5.9%
−18%
Reduced · −22K sh
6Ishares Inc
CORE MSCI EMKT
$15.6M188.3K
4.0%
−32%
Reduced · −89K sh
7Ishares TR
EAFE GRWTH ETF
$13.5M108.9K
3.5%
+2.7%
Added · +3K sh
8BlackRock ETF Trust
ISHA I IN TE ETF
$13.1M248.0K
3.4%
−20%
Reduced · −62K sh
9Ishares TR
MSCI USA MMENTM
$11.0M32.2K
2.8%
−26%
Reduced · −11K sh
10BlackRock ETF Trust
ISHA LA CORE ETF
$10.2M202.1K
2.6%
+11%
Added · +21K sh
11BlackRock ETF Trust
ISHARES DEFENSE
$9.1M284.9K
2.3%
+21%
Added · +50K sh
12Ishares TR
EAFE VALUE ETF
$8.8M115.6K
2.3%
−53%
Reduced · −132K sh
13BlackRock ETF Trust
ISHA IN CTRY ETF
$8.8M239.9K
2.3%
New
New position
14BlackRock ETF Trust
ISHA US THEM ETF
$7.7M178.8K
2.0%
−36%
Reduced · −100K sh
15Ishares TR
US TREAS BD ETF
$7.2M316.1K
1.9%
+7.3%
Added · +22K sh
16Ishares TR
10-20 YR TRS ETF
$7.1M70.3K
1.8%
−22%
Reduced · −20K sh
17Ishares TR
MBS ETF
$6.9M73.1K
1.8%
+5.7%
Added · +4K sh
18BlackRock ETF Trust
ISHA SYST AL ETF
$5.3M189.9K
1.4%
New
New position
19BlackRock ETF Trust II
ISHA GLO USD ETF
$4.1M82.2K
1.1%
New
New position
20Alphabet Inc
CAP STK CL C
$3.5M9.8K
0.9%
−9.1%
Reduced · −984 sh
21Berkshire Hathaway Inc Del
CL B NEW
$3.3M6.6K
0.8%
+1.6%
Added · +101 sh
22JPMorgan Chase & Co
COM
$2.9M8.9K
0.8%
+0.9%
Added · +80 sh
23Applied Matls Inc
COM
$2.9M4.0K
0.7%
−16%
Reduced · −731 sh
24Broadcom Inc
COM
$2.4M6.4K
0.6%
+28%
Added · +1K sh
25Booking Holdings Inc
COM
$2.3M12.8K
0.6%
27×
Added · +12K sh
26Ishares Gold TR
ISHARES NEW
$2.2M28.9K
0.6%
+13%
Added · +3K sh
27Philip Morris Intl Inc
COM
$2.1M11.5K
0.5%
−12%
Reduced · −2K sh
28Meta Platforms Inc
CL A
$2.0M3.6K
0.5%
+2.2%
Added · +78 sh
29Schwab Charles Corp
COM
$2.0M22.1K
0.5%
+1.8%
Added · +388 sh
30Amazon Com Inc
COM
$2.0M8.3K
0.5%
+7.5%
Added · +578 sh
31Microsoft Corp
COM
$1.9M5.2K
0.5%
+5.8%
Added · +286 sh
32Ishares TR
MSCI USA QLT FCT
$1.6M7.4K
0.4%
−87%
Reduced · −51K sh
33Bank Of NY Mellon Corp
COM
$1.5M10.5K
0.4%
+0.2%
Added · +24 sh
34Wells Fargo & Co
COM
$1.5M18.1K
0.4%
+2.2%
Added · +384 sh
35Analog Devices Inc
COM
$1.5M3.7K
0.4%
+0.4%
Added · +14 sh
36Apple Inc
COM
$1.5M5.1K
0.4%
+2.3%
Added · +114 sh
37Ishares TR
NATIONAL MUN ETF
$1.4M13.1K
0.4%
+7.4%
Added · +902 sh
38Ishares TR
ESG AWR MSCI USA
$1.4M8.3K
0.3%
+5.8%
Added · +454 sh
39Becton Dickinson & Co
COM
$1.3M8.9K
0.3%
+33%
Added · +2K sh
40BlackRock ETF Trust
ISHA US AWAR ETF
$1.3M16.6K
0.3%
+6.1%
Added · +958 sh
41General Dynamics Corp
COM
$1.2M3.5K
0.3%
+2.1%
Added · +72 sh
42ConocoPhillips
COM
$1.2M11.3K
0.3%
+2.5%
Added · +274 sh
43McKesson Corp
COM
$1.2M1.5K
0.3%
−2.4%
Reduced · −38 sh
44Visa Inc
COM CL A
$1.1M3.3K
0.3%
+7.5%
Added · +233 sh
45Novartis AG
SPONSORED ADR
$1.1M7.2K
0.3%
+1.4%
Added · +96 sh
46Alphabet Inc
CAP STK CL A
$1.1M3.0K
0.3%
−0.6%
Reduced · −17 sh
47Exxon Mobil Corp
COM
$1.0M7.3K
0.3%
+2.1%
Added · +150 sh
48Unilever PLC
SPON ADR NEW
$977K16.3K
0.3%
+1.9%
Added · +306 sh
49Medtronic PLC
SHS
$935K11.9K
0.2%
+22%
Added · +2K sh
50Comcast Corp New
CL A
$920K37.5K
0.2%
+2.0%
Added · +751 sh
Showing 50 of 131 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Keystone Financial Services owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1865158/holdings"
Ask your agent
Use Arkolith to show Keystone Financial Services's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026283$388.4M13F-HR
Q1 2026Mar 31, 2026May 6, 2026259$340.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026261$331.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025271$322.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.