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Keystone Financial Services
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $389,978,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $71,409,827
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $28,616,913
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $28,206,443
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $26,738,338
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $23,260,989
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $15,360,437
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $13,181,016
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $11,870,151
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $10,156,279
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $10,098,710
Reported holdings
284 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,283 shares | $380,770 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,576 shares | $356,156 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,186 shares | $356,121 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,340 shares | $354,886 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,075 shares | $348,107 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 9,213 shares | $334,063 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,956 shares | $333,412 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,312 shares | $328,148 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 8,459 shares | $313,913 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,354 shares | $300,853 |
| PEPSICO INC | COM | 713448108 | — | 2,347 shares | $297,417 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,663 shares | $293,223 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,425 shares | $290,051 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,831 shares | $281,553 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,913 shares | $276,677 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,255 shares | $275,536 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,084 shares | $275,301 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,292 shares | $256,039 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,490 shares | $252,346 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,405 shares | $251,495 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 686 shares | $250,808 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,284 shares | $250,145 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,371 shares | $249,698 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,760 shares | $240,172 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,939 shares | $240,028 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,277 shares | $235,844 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,778 shares | $234,185 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 617 shares | $230,332 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,298 shares | $229,111 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 414 shares | $228,419 |
| EBAY INC. | COM | 278642103 | — | 2,139 shares | $226,841 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,203 shares | $221,123 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,460 shares | $219,055 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,304 shares | $218,575 |
| VERISIGN INC | COM | 92343E102 | — | 775 shares | $218,558 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 818 shares | $215,428 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,285 shares | $214,569 |
| SANDISK CORP | COM | 80004C200 | — | 121 shares | $210,527 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,712 shares | $209,684 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,682 shares | $208,606 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,416 shares | $204,756 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 5,878 shares | $204,613 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,573 shares | $203,672 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 2,460 shares | $203,344 |
| QUALCOMM INC | COM | 747525103 | — | 1,084 shares | $199,499 |
| PHILLIPS 66 | COM | 718546104 | — | 779 shares | $198,920 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 878 shares | $198,681 |
| ARROW ELECTRS INC | COM | 042735100 | — | 873 shares | $198,171 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 4,713 shares | $193,704 |
| CORNING INC | COM | 219350105 | — | 1,254 shares | $192,815 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 9,520 shares | $188,020 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 404 shares | $183,425 |
| RTX CORPORATION | COM | 75513E101 | — | 975 shares | $181,009 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,519 shares | $180,965 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 643 shares | $177,143 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 468 shares | $175,144 |
| LITTELFUSE INC | COM | 537008104 | — | 403 shares | $170,767 |
| INGREDION INC | COM | 457187102 | — | 1,770 shares | $169,584 |
| THE CIGNA GROUP | COM | 125523100 | — | 615 shares | $167,175 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 217 shares | $163,724 |
| NISOURCE INC | COM | 65473P105 | — | 4,172 shares | $162,708 |
| WP CAREY INC | COM | 92936U109 | — | 2,479 shares | $160,218 |
| ILLUMINA INC | COM | 452327109 | — | 575 shares | $157,366 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,074 shares | $156,997 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,766 shares | $155,245 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 7,857 shares | $155,097 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 961 shares | $154,116 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 580 shares | $153,646 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,199 shares | $148,592 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 776 shares | $148,076 |
| BIO RAD LABS INC | CL A | 090572207 | — | 371 shares | $140,130 |
| QUALCOMM INC | COM | 747525103 | — | 760 shares | $139,928 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 1,914 shares | $130,267 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,700 shares | $128,554 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,834 shares | $126,948 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,634 shares | $123,563 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 322 shares | $120,505 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 566 shares | $115,232 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 1,327 shares | $111,840 |
| ANALOG DEVICES INC | COM | 032654105 | — | 272 shares | $107,905 |
| APPLIED MATLS INC | COM | 038222105 | — | 202 shares | $103,299 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 271 shares | $99,080 |
| NORTHERN TR CORP | COM | 665859104 | — | 567 shares | $96,027 |
| MCKESSON CORP | COM | 58155Q103 | — | 106 shares | $90,504 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 490 shares | $90,474 |
| SANDISK CORP | COM | 80004C200 | — | 52 shares | $90,474 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 864 shares | $86,141 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 550 shares | $84,574 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,547 shares | $83,786 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 662 shares | $82,849 |
| AMPHENOL CORP | CL A | 032095101 | — | 974 shares | $82,108 |
| ARROW ELECTRS INC | COM | 042735100 | — | 352 shares | $79,904 |
| PHILLIPS 66 | COM | 718546104 | — | 308 shares | $78,635 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 294 shares | $77,428 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 2,087 shares | $75,675 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 323 shares | $73,056 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,613 shares | $72,988 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 160 shares | $72,714 |
| CORNING INC | COM | 219350105 | — | 469 shares | $72,113 |
| EBAY INC. | COM | 278642103 | — | 679 shares | $72,018 |