Keystone Financial Services

13F filer · CIK 0001865158

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$388MU.S. long equity reported on 13F

Positions8514 new · 6 closed

Net flow last quarter-$2.07MBuys minus sells

Top 10 positions weight8.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202685 positions
THROTheron Resource Group	$7.71M	1.98%	2.26%	-35.8%	Q2 2025
GOOGAlphabet Inc.	$3.48M	0.89%	Not reported	-9.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.3M	0.85%	Not reported	+1.6%	Q4 2021
JPMJPMorgan Chase & Co	$2.92M	0.75%	0.00%	+0.9%	Q4 2021
AMATApplied Materials Inc	$2.86M	0.74%	0.00%	-15.6%	Q2 2025
AVGOBroadcom Inc.	$2.42M	0.62%	0.00%	+28.4%	Q3 2024
BKNGBooking Holdings Inc.	$2.28M	0.59%	0.00%	+6.2%	Q4 2021
IAUIshares Gold Trust	$2.18M	0.56%	0.00%	+12.6%	Q1 2025
PMPhilip Morris International Inc.	$2.08M	0.54%	0.00%	-11.7%	Q4 2021
METAMeta Platforms, Inc.	$2.04M	0.52%	Not reported	+2.2%	Q4 2021
SCHWSchwab Charles Corp	$2.04M	0.52%	0.00%	+1.8%	Q4 2021
AMZNAmazon Com Inc	$1.97M	0.51%	0.00%	+7.5%	Q2 2024
MSFTMicrosoft Corp	$1.94M	0.50%	0.00%	+5.8%	Q3 2022
BNYBank of New York Mellon Corp	$1.51M	0.39%	0.00%	+0.2%	Q4 2021
WFCWells Fargo & Company	$1.5M	0.39%	0.00%	+2.2%	Q4 2021
ADIAnalog Devices Inc	$1.48M	0.38%	0.00%	+0.4%	Q4 2021
AAPLApple Inc.	$1.47M	0.38%	0.00%	+2.3%	Q4 2021
BDXBecton Dickinson & Co	$1.35M	0.35%	0.00%	+32.9%	Q4 2021
GDGeneral Dynamics Corp	$1.23M	0.32%	0.00%	+2.1%	Q4 2021
COPConocophillips	$1.17M	0.30%	0.00%	+2.5%	Q3 2023
MCKMckesson Corp	$1.16M	0.30%	0.00%	-2.4%	Q4 2021
VVisa Inc.	$1.14M	0.29%	0.00%	+7.5%	Q4 2021
NVSNovartis AG	$1.12M	0.29%	0.00%	+1.4%	Q4 2021
GOOGLAlphabet Inc.	$1.09M	0.28%	0.00%	-0.6%	Q4 2021
XOMExxonMobil Holdings Corp	$1M	0.26%	0.00%	+2.1%	Q2 2022
ULUnilever PLC	$977K	0.25%	0.00%	+1.9%	Q4 2021
MDTMedtronic plc	$935K	0.24%	0.00%	+22.0%	Q1 2024
CMCSAComcast Corp	$920K	0.24%	0.00%	+2.1%	Q4 2021
ELVElevance Health, Inc.	$809K	0.21%	0.00%	+3.0%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$793K	0.20%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$717K	0.18%	Not reported	-22.6%	Q4 2021
OMCOmnicom Group Inc.	$699K	0.18%	0.00%	+2.5%	Q4 2021
ICEIntercontinental Exchange, Inc.	$681K	0.18%	0.00%	New	Q2 2026
RTXRTX Corp	$671K	0.17%	0.00%	-1.8%	Q4 2021
FERGFerguson Enterprises Inc.	$640K	0.16%	0.00%	+2.1%	Q1 2026
AMRZAmrize Ltd	$587K	0.15%	0.00%	+1.9%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$582K	0.15%	0.00%	-4.6%	Q2 2024
AONAon plc	$527K	0.14%	0.00%	+9.3%	Q1 2026
DFAXGulf Resources, Inc.	$523K	0.13%	Not reported	Not reported	Q4 2024
ORCLOracle Corp	$508K	0.13%	0.00%	+2.4%	Q4 2021
GLWCorning Inc	$444K	0.11%	0.00%	-15.7%	Q3 2025
SNDKSandisk Corp	$400K	0.10%	0.00%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$375K	0.10%	0.00%	New	Q2 2026
MTZMastec Inc	$373K	0.10%	0.00%	-13.1%	Q3 2025
ACNAccenture plc	$369K	0.10%	0.00%	+28.8%	Q1 2026
WDCWestern Digital Corp	$365K	0.09%	0.00%	-23.6%	Q1 2026
EMXCEmax Holdings Corp	$361K	0.09%	Not reported	-0.2%	Q4 2023
RTORentokil Initial PLC	$358K	0.09%	0.00%	+1.0%	Q4 2024
NTRSNorthern Trust Corp	$358K	0.09%	0.00%	-7.3%	Q1 2024
ENBEnbridge Inc	$351K	0.09%	0.00%	+0.2%	Q4 2021

Q1 2026Reported May 6, 202677 positions
THROTheron Resource Group	$10.1M	2.96%	3.52%	+9.0%	Q2 2025
BRK.BBerkshire Hathaway Inc	$3.11M	0.91%	Not reported	+3.5%	Q4 2021
GOOGAlphabet Inc.	$3.1M	0.91%	Not reported	-0.2%	Q4 2021
JPMJPMorgan Chase & Co	$2.6M	0.76%	0.00%	+0.4%	Q4 2021
IAUIshares Gold Trust	$2.26M	0.66%	0.00%	-60.6%	Q1 2025
PMPhilip Morris International Inc.	$2.15M	0.63%	0.00%	+8.6%	Q4 2021
SCHWSchwab Charles Corp	$2.04M	0.60%	0.00%	+7.5%	Q4 2021
BKNGBooking Holdings Inc.	$2.03M	0.59%	0.00%	+33.5%	Q4 2021
METAMeta Platforms, Inc.	$2.03M	0.59%	Not reported	+6.0%	Q4 2021
MSFTMicrosoft Corp	$1.82M	0.53%	0.00%	+18.9%	Q3 2022
AMZNAmazon Com Inc	$1.61M	0.47%	0.00%	+68.9%	Q2 2024
AMATApplied Materials Inc	$1.6M	0.47%	0.00%	-3.9%	Q2 2025
AVGOBroadcom Inc.	$1.55M	0.45%	0.00%	+8.7%	Q3 2024
COPConocophillips	$1.45M	0.43%	0.00%	+11.3%	Q3 2023
WFCWells Fargo & Company	$1.41M	0.41%	0.00%	-5.3%	Q4 2021
MCKMckesson Corp	$1.37M	0.40%	0.00%	+7.5%	Q4 2021
AAPLApple Inc.	$1.26M	0.37%	0.00%	+1.7%	Q4 2021
BNYBank of New York Mellon Corp	$1.24M	0.36%	0.00%	-2.0%	Q4 2021
XOMExxonMobil Holdings Corp	$1.22M	0.36%	0.00%	+9.4%	Q2 2022
ADIAnalog Devices Inc	$1.18M	0.35%	0.00%	-8.5%	Q4 2021
GDGeneral Dynamics Corp	$1.17M	0.34%	0.00%	+10.3%	Q4 2021
NVSNovartis AG	$1.08M	0.32%	0.00%	-10.7%	Q4 2021
CMCSAComcast Corp	$1.05M	0.31%	0.00%	+12.9%	Q4 2021
BDXBecton Dickinson & Co	$1.05M	0.31%	0.00%	+25.0%	Q4 2021
VVisa Inc.	$937K	0.28%	0.00%	+8.3%	Q4 2021
ULUnilever PLC	$909K	0.27%	0.00%	+9.1%	Q4 2021
GOOGLAlphabet Inc.	$879K	0.26%	0.00%	+6.2%	Q4 2021
MDTMedtronic plc	$849K	0.25%	0.00%	+11.0%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$807K	0.24%	Not reported	+21.0%	Q4 2021
SNYSanofi	$764K	0.22%	0.00%	+8.4%	Q4 2021
OMCOmnicom Group Inc.	$705K	0.21%	0.00%	+23.2%	Q4 2021
RTXRTX Corp	$694K	0.20%	0.00%	0.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$621K	0.18%	Not reported	Not reported	Q4 2021
FERGFerguson Enterprises Inc.	$616K	0.18%	0.00%	New	Q1 2026
AMRZAmrize Ltd	$606K	0.18%	0.00%	New	Q1 2026
ELVElevance Health, Inc.	$595K	0.17%	0.00%	+24.5%	Q3 2023
KMXCarmax Inc	$512K	0.15%	0.01%	+6.7%	Q2 2022
ORCLOracle Corp	$498K	0.15%	0.00%	-18.1%	Q4 2021
DFAXGulf Resources, Inc.	$482K	0.14%	Not reported	Not reported	Q4 2024
AONAon plc	$469K	0.14%	0.00%	New	Q1 2026
ACNAccenture plc	$457K	0.13%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$431K	0.13%	0.00%	+1.8%	Q2 2024
RTORentokil Initial PLC	$390K	0.11%	0.00%	-0.2%	Q4 2024
PEPPepsico Inc	$378K	0.11%	0.00%	+9.0%	Q4 2021
ENBEnbridge Inc	$349K	0.10%	0.00%	-8.9%	Q4 2021
ALLEAllegion plc	$347K	0.10%	0.00%	+0.2%	Q4 2023
CORCencora, Inc.	$340K	0.10%	0.00%	+2.0%	Q4 2021
MTZMastec Inc	$332K	0.10%	0.00%	+3.2%	Q3 2025
NTRSNorthern Trust Corp	$310K	0.09%	0.00%	-8.6%	Q1 2024
APHAmphenol Corp	$310K	0.09%	0.00%	-3.5%	Q2 2025

Q4 2025Reported Feb 12, 202681 positions
THROTheron Resource Group	$9.85M	2.97%	3.23%	+2.9%	Q2 2025
IAUIshares Gold Trust	$5.29M	1.60%	0.01%	+44.3%	Q1 2025
GOOGAlphabet Inc.	$3.4M	1.03%	Not reported	-0.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.15M	0.95%	Not reported	-1.2%	Q4 2021
JPMJPMorgan Chase & Co	$2.84M	0.86%	0.00%	-1.2%	Q4 2021
METAMeta Platforms, Inc.	$2.21M	0.67%	Not reported	-0.2%	Q4 2021
SCHWSchwab Charles Corp	$2.01M	0.61%	0.00%	-1.0%	Q4 2021
MSFTMicrosoft Corp	$2M	0.60%	0.00%	+1.0%	Q3 2022
BKNGBooking Holdings Inc.	$1.93M	0.58%	0.00%	-3.0%	Q4 2021
PMPhilip Morris International Inc.	$1.92M	0.58%	0.00%	+0.1%	Q4 2021
WFCWells Fargo & Company	$1.75M	0.53%	0.00%	-0.4%	Q4 2021
AVGOBroadcom Inc.	$1.59M	0.48%	0.00%	+2.4%	Q3 2024
AAPLApple Inc.	$1.33M	0.40%	0.00%	+20.5%	Q4 2021
AMATApplied Materials Inc	$1.25M	0.38%	0.00%	-5.7%	Q2 2025
BNYBank of New York Mellon Corp	$1.24M	0.37%	0.00%	-4.3%	Q4 2021
MCKMckesson Corp	$1.2M	0.36%	0.00%	-2.1%	Q4 2021
ADIAnalog Devices Inc	$1.1M	0.33%	0.00%	-0.8%	Q4 2021
NVSNovartis AG	$1.09M	0.33%	0.00%	-1.8%	Q4 2021
AMZNAmazon Com Inc	$1.05M	0.32%	0.00%	+111.4%	Q2 2024
BDXBecton Dickinson & Co	$1.04M	0.31%	0.00%	+28.4%	Q4 2021
GDGeneral Dynamics Corp	$1.04M	0.31%	0.00%	-0.1%	Q4 2021
VVisa Inc.	$1M	0.30%	0.00%	-5.3%	Q4 2021
CMCSAComcast Corp	$972K	0.29%	0.00%	+13.7%	Q4 2021
ULUnilever PLC	$956K	0.29%	0.00%	+0.5%	Q4 2021
COPConocophillips	$926K	0.28%	0.00%	-2.8%	Q3 2023
GOOGLAlphabet Inc.	$901K	0.27%	0.00%	-6.8%	Q4 2021
MDTMedtronic plc	$848K	0.26%	0.00%	+0.4%	Q1 2024
ORCLOracle Corp	$806K	0.24%	0.00%	-44.4%	Q4 2021
XOMExxonMobil Holdings Corp	$788K	0.24%	0.00%	+0.6%	Q2 2022
EBAYEbay Inc	$744K	0.22%	0.00%	-29.8%	Q4 2021
SNYSanofi	$709K	0.21%	0.00%	-2.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$700K	0.21%	Not reported	-0.8%	Q4 2021
BACBank of America Corp	$685K	0.21%	0.00%	-1.1%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$661K	0.20%	Not reported	Not reported	Q4 2021
RTXRTX Corp	$660K	0.20%	0.00%	-0.3%	Q4 2021
OMCOmnicom Group Inc.	$613K	0.19%	0.00%	+25.4%	Q4 2021
ELVElevance Health, Inc.	$572K	0.17%	0.00%	-15.6%	Q3 2023
DFAXGulf Resources, Inc.	$465K	0.14%	Not reported	Not reported	Q4 2024
KMXCarmax Inc	$446K	0.13%	0.01%	-12.9%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$381K	0.12%	0.00%	-13.2%	Q2 2024
ALLEAllegion plc	$380K	0.11%	0.00%	-0.8%	Q4 2023
RTORentokil Initial PLC	$366K	0.11%	0.00%	+1.1%	Q4 2024
EMXCEmax Holdings Corp	$362K	0.11%	Not reported	-14.4%	Q4 2023
CORCencora, Inc.	$358K	0.11%	0.00%	-5.3%	Q4 2021
WBDWarner Bros. Discovery, Inc.	$355K	0.11%	0.00%	-6.5%	Q2 2024
APHAmphenol Corp	$343K	0.10%	0.00%	-3.2%	Q2 2025
ENBEnbridge Inc	$339K	0.10%	0.00%	-0.7%	Q4 2021
NTRSNorthern Trust Corp	$332K	0.10%	0.00%	-1.7%	Q1 2024
QCOMQualcomm Inc	$322K	0.10%	0.00%	-12.3%	Q4 2021
PEPPepsico Inc	$320K	0.10%	0.00%	+6.3%	Q4 2021

Q3 2025Reported Nov 13, 202589 positions
THROTheron Resource Group	$9.4M	2.91%	3.14%	+3.5%	Q2 2025
IAUIshares Gold Trust	$3.29M	1.02%	0.01%	+5.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$3.19M	0.99%	Not reported	+5.0%	Q4 2021
JPMJPMorgan Chase & Co	$2.81M	0.87%	0.00%	+3.1%	Q4 2021
GOOGAlphabet Inc.	$2.66M	0.82%	Not reported	+3.9%	Q4 2021
METAMeta Platforms, Inc.	$2.46M	0.76%	Not reported	+5.1%	Q4 2021
MSFTMicrosoft Corp	$2.12M	0.66%	0.00%	+6.3%	Q3 2022
ORCLOracle Corp	$2.09M	0.65%	0.00%	+1.3%	Q4 2021
BKNGBooking Holdings Inc.	$2.01M	0.62%	0.00%	+4.8%	Q4 2021
SCHWSchwab Charles Corp	$1.94M	0.60%	0.00%	+5.7%	Q4 2021
PMPhilip Morris International Inc.	$1.94M	0.60%	0.00%	+7.5%	Q4 2021
WFCWells Fargo & Company	$1.58M	0.49%	0.00%	+5.6%	Q4 2021
AVGOBroadcom Inc.	$1.48M	0.46%	0.00%	Not reported	Q3 2024
BNYBank of New York Mellon Corp	$1.21M	0.38%	0.00%	+3.5%	Q4 2021
MCKMckesson Corp	$1.16M	0.36%	0.00%	+5.1%	Q4 2021
EBAYEbay Inc	$1.11M	0.34%	0.00%	+0.6%	Q4 2021
AMATApplied Materials Inc	$1.06M	0.33%	0.00%	+6.4%	Q2 2025
GDGeneral Dynamics Corp	$1.05M	0.33%	0.00%	+8.2%	Q4 2021
AAPLApple Inc.	$1.03M	0.32%	0.00%	Not reported	Q4 2021
VVisa Inc.	$1.03M	0.32%	0.00%	+5.3%	Q4 2021
NVSNovartis AG	$1.03M	0.32%	0.00%	+6.4%	Q4 2021
ADIAnalog Devices Inc	$1M	0.31%	0.00%	+6.5%	Q4 2021
ULUnilever PLC	$972K	0.30%	0.00%	+7.8%	Q4 2021
COPConocophillips	$962K	0.30%	0.00%	+7.7%	Q3 2023
CMCSAComcast Corp	$899K	0.28%	0.00%	+9.3%	Q4 2021
MDTMedtronic plc	$837K	0.26%	0.00%	+8.4%	Q1 2024
BDXBecton Dickinson & Co	$782K	0.24%	0.00%	+18.4%	Q4 2021
GOOGLAlphabet Inc.	$751K	0.23%	0.00%	+5.0%	Q4 2021
XOMExxonMobil Holdings Corp	$734K	0.23%	0.00%	+6.8%	Q2 2022
SNYSanofi	$710K	0.22%	0.00%	+5.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$689K	0.21%	Not reported	+0.1%	Q4 2021
BACBank of America Corp	$649K	0.20%	0.00%	+6.4%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$646K	0.20%	Not reported	+0.1%	Q4 2021
ELVElevance Health, Inc.	$625K	0.19%	0.00%	+11.2%	Q3 2023
RTXRTX Corp	$604K	0.19%	0.00%	+3.7%	Q4 2021
KMXCarmax Inc	$595K	0.18%	0.01%	+6.5%	Q2 2022
OMCOmnicom Group Inc.	$494K	0.15%	0.00%	+17.7%	Q4 2021
AMZNAmazon Com Inc	$474K	0.15%	0.00%	+20.5%	Q2 2024
DFAXGulf Resources, Inc.	$446K	0.14%	Not reported	Not reported	Q4 2024
ALLEAllegion plc	$427K	0.13%	0.00%	-0.6%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$404K	0.13%	0.00%	+5.8%	Q2 2024
EMXCEmax Holdings Corp	$393K	0.12%	Not reported	-14.3%	Q4 2023
ENBEnbridge Inc	$360K	0.11%	0.00%	-0.1%	Q4 2021
QCOMQualcomm Inc	$357K	0.11%	0.00%	+1.2%	Q4 2021
CORCencora, Inc.	$350K	0.11%	0.00%	+3.6%	Q4 2021
ANETArista Networks, Inc.	$350K	0.11%	0.00%	+0.3%	Q3 2024
SOFISoFi Technologies, Inc.	$344K	0.11%	0.00%	+0.4%	Q3 2024
NTRSNorthern Trust Corp	$332K	0.10%	0.00%	-2.1%	Q1 2024
WMGWarner Music Group Corp.	$326K	0.10%	895.70%	-0.5%	Q3 2024
APHAmphenol Corp	$325K	0.10%	0.00%	+1.0%	Q2 2025

Premium opens every quarter this fund has filed