Latest Keystone Financial Services Stock Portfolio
$340Million | No. of Holdings #119
Keystone Financial Services Performance
2026 Q1-2.12%
YTD-2.12%
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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keystone Financial Services reported an equity portfolio of $340.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Keystone Financial Services are IJR, IJR, IJR. The fund has invested 10.7% of it's portfolio in ISHARES TR and 7.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), BANK AMERICA CORP (BAC) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EBAY INC. (EBAY) and ISHARES GOLD TR (IAU). Keystone Financial Services opened new stock positions in BLACKROCK ETF TRUST (BECO), FERGUSON ENTERPRISES INC and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN).
Keystone Financial Services Equity Portfolio Value
Last Reported on: 06 May, 2026
$340Million
as of May 06, 2026Keystone Financial Services Annual Return Estimates Vs S&P 500
Our best estimate is that Keystone Financial Services made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 7,697,320 |
| blackrock etf trust | 7,453,420 |
| ferguson enterprises inc | 616,140 |
| amrize ltd | 605,912 |
| ishares tr | 479,888 |
| aon plc | 468,999 |
| accenture plc ireland | 457,257 |
| ishares tr | 290,257 |
New stocks bought by Keystone Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,433 |
| ishares tr | 292 |
| amazon com inc | 68.92 |
| expedia group inc | 56.7 |
| ishares tr | 52.26 |
| ishares tr | 38.79 |
| booking holdings inc | 33.52 |
| ishares tr | 32.57 |
Additions to existing portfolio by Keystone Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.39 |
| ishares tr | -76.23 |
| ebay inc. | -67.01 |
| ishares gold tr | -60.63 |
| ishares tr | -44.91 |
| ishares tr | -42.91 |
| corning inc | -34.6 |
| ishares inc | -29.05 |
Keystone Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,475,620 |
| ishares tr | -1,436,450 |
| bank america corp | -685,060 |
| ishares tr | -437,922 |
| williams cos inc | -232,584 |
| blackrock etf trust | -203,608 |
| national fuel gas co | -241,140 |
| howard hughes holdings inc | -229,259 |
Keystone Financial Services got rid off the above stocks
Sector Distribution
Keystone Financial Services has about 84.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Utilities
- Communication Services
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 3 |
| Financial Services | 2.9 |
| Utilities | 2.1 |
| Communication Services | 2.1 |
| Consumer Cyclical | 1.5 |
| Healthcare | 1.3 |
Market Cap. Distribution
Keystone Financial Services has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 6 |
| MID-CAP | 2.4 |
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 | 12.9 |
| RUSSELL 2000 | 2 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.0 M |
| IJR | ishares tr | -1.5 M |
| BECO | blackrock etf trust | -1.0 M |
| IJR | ishares tr | -0.6 M |
| BECO | blackrock etf trust | -0.6 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 119 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Keystone Financial Services last quarter.
$340.74MTotal Value
138Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.37% | 4,980 | $1.26M 0.37% | 1.74%increased 1.74 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.4% | 247,590 | $18.41M 5.4% | 16.05%decreased 16.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 3.46% | 105,980 | $11.80M 3.46% | 292.69%increased 292.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.66% | 89,845 | $9.05M 2.66% | 4.08%increased 4.08 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.93% | 69,202 | $6.57M 1.93% | 7.24%increased 7.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.38% | 12,226 | $1.30M 0.38% | 0.96%decreased 0.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 5,950 | $721.1K 0.21% | 7.92%decreased 7.92 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cencora Inc Cencora IncABC Keystone Financial Services's holding in Cencora Inc over time | 0.1% | 1,082 | $339.9K 0.1% | 1.98%increased 1.98 percentadded | |
 Accenture Plc Ireland Keystone Financial Services's holding in Accenture Plc Ireland over time | 0.13% | 2,306 | $457.3K 0.13% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 6.68% | 492,610 | $22.75M 6.68% | 1.13%decreased 1.13 percentreduced | |
 Analog Devices Inc Keystone Financial Services's holding in Analog Devices Inc over time | 0.35% | 3,710 | $1.18M 0.35% | 8.51%decreased 8.51 percentreduced | |
 AGT Ishares TrIshares TrAGT | 1.64% | 111,435 | $5.58M 1.64% | 12.6%increased 12.6 percentadded | |
AGT Ishares TrIshares TrAGT | 0.32% | 7,827 | $1.11M 0.32% | 8.49%decreased 8.49 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.19% | 27,565 | $637.8K 0.19% | 0.03%decreased 0.03 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.07% | 2,620 | $250.6K 0.07% | 12.14%decreased 12.14 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.07% | 2,383 | $242.6K 0.07% | 42.91%decreased 42.91 percentreduced | |
 Allegion Plc Allegion PlcALLE Keystone Financial Services's holding in Allegion Plc over time | 0.1% | 2,390 | $347.2K 0.1% | 0.17%increased 0.17 percentadded | |
 Applied Matls Inc Keystone Financial Services's holding in Applied Matls Inc over time | 0.47% | 4,688 | $1.60M 0.47% | 3.88%decreased 3.88 percentreduced | |
