Latest Keystone Financial Services Stock Portfolio
Keystone Financial Services Performance:
2025 Q3: 3.35%YTD: 5.94%2024: 9.94%
Performance for 2025 Q3 is 3.35%, and YTD is 5.94%, and 2024 is 9.94%.
About Keystone Financial Services and 13F Hedge Fund Stock Holdings
Keystone Financial Services is a hedge fund based in LOVELAND, CO. On 07-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.9 Millions. In it's latest 13F Holdings report, Keystone Financial Services reported an equity portfolio of $322.7 Millions as of 30 Sep, 2025.
The top stock holdings of Keystone Financial Services are ACWF, IBCE, IJR. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INSULET CORP (PODD), SYNOVUS FINL CORP (SNV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). Keystone Financial Services opened new stock positions in APPLOVIN CORP (APP), ALIBABA GROUP HLDG LTD (BABA) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), BECTON DICKINSON & CO (BDX) and OMNICOM GROUP INC (OMC).
The top stock holdings of Keystone Financial Services are ACWF, IBCE, IJR. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INSULET CORP (PODD), SYNOVUS FINL CORP (SNV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). Keystone Financial Services opened new stock positions in APPLOVIN CORP (APP), ALIBABA GROUP HLDG LTD (BABA) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), BECTON DICKINSON & CO (BDX) and OMNICOM GROUP INC (OMC).
Keystone Financial Services Annual Return Estimates Vs S&P 500
Our best estimate is that Keystone Financial Services made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 290,290 |
| alibaba group hldg ltd | 260,410 |
| corning inc | 258,805 |
| starwood ppty tr inc | 255,180 |
| howard hughes holdings inc | 232,952 |
| ishares bitcoin trust etf | 230,230 |
| affiliated managers group in | 224,601 |
| evercore inc | 222,293 |
New stocks bought by Keystone Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 20.48 |
| becton dickinson & co | 18.37 |
| omnicom group inc | 17.68 |
| disney walt co | 11.52 |
| elevance health inc formerly | 11.16 |
| comcast corp new | 9.26 |
| blackrock etf trust | 8.42 |
| medtronic plc | 8.4 |
Additions to existing portfolio by Keystone Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -29.38 |
| vanguard index fds | -17.39 |
| ishares inc | -14.27 |
| verisign inc | -6.82 |
| ishares tr | -4.8 |
| ishares tr | -3.97 |
| warner bros discovery inc | -3.5 |
| ishares tr | -3.41 |
Keystone Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| synovus finl corp | -221,335 |
| select sector spdr tr | -211,216 |
| insulet corp | -267,996 |
Keystone Financial Services got rid off the above stocks
Sector Distribution
Keystone Financial Services has about 84.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.8 |
| Technology | 3.7 |
| Financial Services | 3.4 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.5 |
| Healthcare | 1.4 |
Market Cap. Distribution
Keystone Financial Services has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.7 |
| LARGE-CAP | 8.2 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 13.7% of the stocks held by Keystone Financial Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 13.7 |
Keystone Financial Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keystone Financial Services
Keystone Financial Services has 128 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Keystone Financial Services last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 4,063 | 1,034,590 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 7.38 | 351,052 | 23,811,800 | added | 1.92 | ||
| AAXJ | ishares tr | 2.82 | 79,877 | 9,096,430 | reduced | -0.6 | ||
| AAXJ | ishares tr | 2.08 | 65,130 | 6,707,750 | added | 4.31 | ||
| AAXJ | ishares tr | 1.77 | 59,963 | 5,705,440 | added | 2.06 | ||
| AAXJ | ishares tr | 0.42 | 14,269 | 1,358,170 | added | 3.55 | ||
| AAXJ | ishares tr | 0.40 | 12,115 | 1,290,130 | added | 7.56 | ||
| AAXJ | ishares tr | 0.26 | 6,620 | 833,789 | added | 1.49 | ||
| ABC | cencora inc | 0.11 | 1,120 | 350,034 | added | 3.61 | ||
| ACWF | ishares tr | 8.15 | 562,880 | 26,292,100 | added | 0.28 | ||
| ADI | analog devices inc | 0.31 | 4,086 | 1,003,950 | added | 6.49 | ||
| AGT | ishares tr | 1.45 | 91,229 | 4,673,680 | added | 3.67 | ||
| AGT | ishares tr | 0.30 | 6,587 | 959,034 | added | 1.29 | ||
| AGT | ishares tr | 0.17 | 23,358 | 550,315 | added | 2.15 | ||
| AGT | ishares tr | 0.10 | 3,190 | 319,159 | reduced | -3.97 | ||
| ALLE | allegion plc | 0.13 | 2,405 | 426,527 | reduced | -0.58 | ||
| AMAT | applied matls inc | 0.33 | 5,171 | 1,058,710 | added | 6.42 | ||
| AMG | affiliated managers group in | 0.07 | 942 | 224,601 | new | |||
| AMPS | ishares tr | 0.16 | 5,077 | 524,759 | reduced | -3.41 | ||
| AMPS | ishares tr | 0.12 | 16,719 | 386,543 | reduced | -2.41 | ||