Latest Keystone Financial Services Stock Portfolio

Keystone Financial Services Performance:

2025 Q4: 1.77%YTD: 14.71%2024: 12.19%

Performance for 2025 Q4 is 1.77%, and YTD is 14.71%, and 2024 is 12.19%.

About Keystone Financial Services and 13F Hedge Fund Stock Holdings

Keystone Financial Services is a hedge fund based in Loveland, CO. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keystone Financial Services reported an equity portfolio of $331.3 Millions as of 31 Dec, 2025.

The top stock holdings of Keystone Financial Services are IJR, BECO, ACWF. The fund has invested 8.3% of it's portfolio in ISHARES TR and 7.7% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off UNILEVER PLC (UL), ISHARES TR (DMXF) and PREMIER INC (PINC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ORACLE CORP (ORCL). Keystone Financial Services opened new stock positions in ISHARES TR (AAXJ), UNILEVER PLC (UL) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), AMAZON COM INC (AMZN) and ISHARES TR (IJR).

Keystone Financial Services Annual Return Estimates Vs S&P 500

Our best estimate is that Keystone Financial Services made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,475,620
unilever plc	956,409
ishares tr	283,586
ishares tr	257,377
dimensional etf trust	224,887
capital one finl corp	219,901
expedia group inc	209,366
general mtrs co	208,572

New stocks bought by Keystone Financial Services

Additions

Ticker	% Inc.
blackrock etf trust	115
amazon com inc	111
ishares tr	64.72
ishares bitcoin trust etf	49.18
ishares gold tr	44.31
ishares tr	32.54
ishares tr	30.85
ishares tr	29.85

Additions to existing portfolio by Keystone Financial Services

Reductions

Ticker	% Reduced
ishares tr	-77.32
ishares tr	-66.21
oracle corp	-44.36
ebay inc.	-29.77
ishares tr	-29.59
sofi technologies inc	-23.59
ishares tr	-18.99
ishares tr	-15.99

Keystone Financial Services reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-971,775
hanesbrands inc	-94,488
starwood ppty tr inc	-255,180
premier inc	-293,791
intel corp	-279,136
ishares tr	-427,704
ishares tr	-231,025
epr pptys	-212,870

Keystone Financial Services got rid off the above stocks

Sector Distribution

Keystone Financial Services has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Financial Services	3.5
Technology	3
Communication Services	2.3
Consumer Cyclical	1.5
Healthcare	1.3

Market Cap. Distribution

Keystone Financial Services has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.4
MEGA-CAP	7.6
LARGE-CAP	6.1

Stocks belong to which Index?

About 13.3% of the stocks held by Keystone Financial Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	13.3

Top 5 Winners (%)		%
WBD	warner bros discovery inc	46.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.8 %
AMAT	applied matls inc	24.8 %
AMG	affiliated managers group in	20.8 %

Top 5 Winners ($)		$
AAXJ	ishares tr	1.2 M
GOOG	alphabet inc	0.8 M
BECO	blackrock etf trust	0.6 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-23.9 %
	ishares bitcoin trust etf	-20.5 %
BABA	alibaba group hldg ltd	-17.9 %
NFG	national fuel gas co	-13.3 %
VRSN	verisign inc	-13.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.5 M
META	meta platforms inc	-0.2 M
IBCE	ishares tr	-0.2 M
BECO	blackrock etf trust	-0.2 M
MSFT	microsoft corp	-0.1 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 121 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Keystone Financial Services last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.40	4,895	1,330,830	added	20.48

AAXJ	ishares tr	6.36	294,919	21,060,100	reduced	-15.99

AAXJ	ishares tr	2.65	86,324	8,776,540	added	32.54

AAXJ	ishares tr	1.85	64,528	6,144,400	added	7.61

AAXJ	ishares tr	1.05	16,189	3,475,620	new

AAXJ	ishares tr	0.93	26,988	3,074,560	reduced	-66.21

AAXJ	ishares tr	0.43	14,920	1,436,450	added	4.56

AAXJ	ishares tr	0.40	12,344	1,322,170	added	1.89

AAXJ	ishares tr	0.25	6,462	832,499	reduced	-2.39

ABC	cencora inc	0.11	1,061	358,353	reduced	-5.27

ACWF	ishares tr	7.00	498,246	23,188,400	reduced	-11.48

ADI	analog devices inc	0.33	4,055	1,099,750	reduced	-0.76

AGT	ishares tr	1.49	98,969	4,949,420	added	8.48

AGT	ishares tr	0.38	8,553	1,274,190	added	29.85

AGT	ishares tr	0.20	27,572	644,763	added	18.04

AGT	ishares tr	0.12	4,174	411,140	added	30.85

AGT	ishares tr	0.09	2,982	283,586	new

ALLE	allegion plc	0.12	2,386	379,899	reduced	-0.79

AMAT	applied matls inc	0.38	4,877	1,253,460	reduced	-5.69

AMG	affiliated managers group in	0.08	932	268,677	reduced	-1.06