Latest Keystone Financial Services Stock Portfolio
$388Million | No. of Holdings #131
Keystone Financial Services Performance
2026 Q2+10.61%
YTD+8.27%
2025+14.71%
About Keystone Financial Services and 13F Hedge Fund Stock Holdings
Keystone Financial Services is a hedge fund based in Loveland, CO. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keystone Financial Services reported an equity portfolio of $388.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Keystone Financial Services are IJR, ACWF, IJR. The fund has invested 17.7% of it's portfolio in ISHARES TR and 7.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SANOFI SA (SNY), CENCORA INC (ABC) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (IBCE) and BLACKROCK ETF TRUST II (HYMU). Keystone Financial Services opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BECTON DICKINSON & CO (BDX) and ISHARES TR (ACWF).
Keystone Financial Services Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$388Million
as of Aug 06, 2026Keystone Financial Services Annual Return Estimates Vs S&P 500
Our best estimate is that Keystone Financial Services made a return of 10.61% in the last quarter. In trailing 12 months, it's portfolio return was 17.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 8,779,570 |
| blackrock etf trust | 5,326,900 |
| blackrock etf trust ii | 4,132,730 |
| intercontinental exchange in | 681,013 |
| ishares tr | 452,623 |
| sandisk corp | 400,177 |
| thermo fisher scientific inc | 375,393 |
| ishares tr | 318,432 |
New stocks bought by Keystone Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 65.27 |
| becton dickinson & co | 32.89 |
| ishares tr | 29.96 |
| accenture plc ireland | 28.75 |
| broadcom inc | 28.39 |
| medtronic plc | 22.00 |
| blackrock etf trust | 21.1 |
| ishares gold tr | 12.59 |
Additions to existing portfolio by Keystone Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.44 |
| ishares tr | -87.32 |
| blackrock etf trust ii | -70.25 |
| carmax inc | -65.57 |
| vanguard index fds | -53.85 |
| ishares tr | -53.32 |
| blackrock etf trust | -35.77 |
| ishares inc | -32.15 |
Keystone Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sanofi sa | -764,446 |
| sofi technologies inc | -161,595 |
| sonida senior living inc | -214,398 |
| ishares bitcoin trust etf | -203,011 |
| ishares tr | -250,552 |
| ishares tr | -242,566 |
| hershey co | -231,797 |
| cencora inc | -339,899 |
Keystone Financial Services got rid off the above stocks
Sector Distribution
Keystone Financial Services has about 84% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Utilities
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 84 |
| Technology | 3.6 |
| Financial Services | 3 |
| Utilities | 2 |
| Communication Services | 2 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Keystone Financial Services has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| MEGA-CAP | 9.1 |
| LARGE-CAP | 6.3 |
Stocks belong to which Index?
About 14.9% of the stocks held by Keystone Financial Services either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.1 |
| S&P 500 | 13 |
| RUSSELL 2000 | 1.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 7.1 M |
| BECO | blackrock etf trust | 5.5 M |
| IJR | ishares tr | 4.9 M |
| IBCE | ishares tr | 3.9 M |
| BECO | blackrock etf trust | 3.7 M |
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 131 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Keystone Financial Services last quarter.
$388.43MTotal Value
139Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.38% | 5,094 | $1.47M 0.38% | 2.29%increased 2.29 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.49% | 108,877 | $13.55M 3.49% | 2.73%increased 2.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.28% | 115,581 | $8.85M 2.28% | 53.32%decreased 53.32 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.82% | 70,324 | $7.06M 1.82% | 21.73%decreased 21.73 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.78% | 73,126 | $6.91M 1.78% | 5.67%increased 5.67 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 13,128 | $1.41M 0.36% | 7.38%increased 7.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 6,355 | $904.9K 0.23% | 6.81%increased 6.81 percentadded | |
 Cencora Inc Cencora IncABC Keystone Financial Services's holding in Cencora Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Keystone Financial Services's holding in Accenture Plc Ireland over time | 0.1% | 2,969 | $369.5K 0.1% | 28.75%increased 28.75 percentadded | |
 ACWF Ishares TrIshares TrACWF | 7.61% | 640,210 | $29.55M 7.61% | 29.96%increased 29.96 percentadded | |
 Analog Devices Inc Keystone Financial Services's holding in Analog Devices Inc over time | 0.38% | 3,724 | $1.48M 0.38% | 0.38%increased 0.38 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.35% | 8,281 | $1.36M 0.35% | 5.8%increased 5.8 percentadded | |
AGT Ishares TrIshares TrAGT | 0.14% | 23,977 | $555.1K 0.14% | 13.02%decreased 13.02 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.11% | 8,421 | $426.1K 0.11% | 92.44%decreased 92.44 percentreduced | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allegion Plc Allegion PlcALLE Keystone Financial Services's holding in Allegion Plc over time | 0.09% | 2,385 | $335.1K 0.09% | 0.21%decreased 0.21 percentreduced | |
 Applied Matls Inc Keystone Financial Services's holding in Applied Matls Inc over time | 0.74% | 3,957 | $2.86M 0.74% | 15.59%decreased 15.59 percentreduced | |
 Affiliated Managers Group Keystone Financial Services's holding in Affiliated Managers Group over time | 0.08% | 957 | $323.8K 0.08% | 0.42%decreased 0.42 percentreduced | |
 Ishares Tr Ishares TrAMPS Keystone Financial Services's holding in Ishares Tr over time | 1.85% | 316,119 | $7.20M 1.85% | 7.35%increased 7.35 percentadded | |
