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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%
Performance for 2026 Q1 is -2.12%, and YTD is -2.12%, and 2025 is 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.

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.

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

Keystone 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 trust7,697,320
blackrock etf trust7,453,420
ferguson enterprises inc616,140
amrize ltd605,912
ishares tr479,888
aon plc468,999
accenture plc ireland457,257
ishares tr290,257
New stocks bought by Keystone Financial Services

Additions

Ticker% Inc.
ishares tr1,433
ishares tr292
amazon com inc68.92
expedia group inc56.7
ishares tr52.26
ishares tr38.79
booking holdings inc33.52
ishares tr32.57
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%
Others84.4
Technology3
Financial Services2.9
Utilities2.1
Communication Services2.1
Consumer Cyclical1.5
Healthcare1.3

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%
UNALLOCATED84.3
MEGA-CAP7.1
LARGE-CAP6
MID-CAP2.4

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%
Others85.1
S&P 50012.9
RUSSELL 20002
Top 5 Winners (%)%
MTZ
mastec inc
46.9 %
GLW
corning inc
45.7 %
XOM
exxon mobil corp
38.5 %
COP
conocophillips
38.1 %
AMAT
applied matls inc
32.4 %
Top 5 Winners ($)$
AAXJ
ishares tr
0.8 M
EMGF
ishares inc
0.7 M
AMAT
applied matls inc
0.4 M
COP
conocophillips
0.4 M
XOM
exxon mobil corp
0.3 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-39.1 %
QCOM
qualcomm inc
-23.8 %
IQV
iqvia hldgs inc
-23.2 %
ishares bitcoin trust etf
-22.6 %
ORCL
oracle corp
-22.3 %
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.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions