Institutional Manager · CIK 0001865158
Keystone Financial Services
LOVELAND, CO · File #028-21556
Latest AUM
$331.3M
Positions
261
Top-10 Concentration
47.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025261 pos · $331.3M
- 13F HOLDINGS REPORTQ/E Sep 2025271 pos · $322.7M
- 13F HOLDINGS REPORTQ/E Jun 2025249 pos · $294.0M
- 13F HOLDINGS REPORTQ/E Mar 2025216 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Dec 2024223 pos · $261.2M
- 13F HOLDINGS REPORTQ/E Sep 2024216 pos · $257.9M
- 13F HOLDINGS REPORTQ/E Jun 2024200 pos · $241.3M
- 13F HOLDINGS REPORTQ/E Jun 2024199 pos · $229.2M
- 13F HOLDINGS REPORTQ/E Dec 2023171 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Sep 2023173 pos · $195.8M
- 13F HOLDINGS REPORTQ/E Jun 2023183 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Mar 2023185 pos · $186.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,567 | $16.8M | 6.04% |
| 2 | ISHARES TR | 46434V613 | 335,111 | $15.6M | 5.60% |
| 3 | BLACKROCK ETF TRUST | BLK | 256,282 | $15.6M | 5.60% |
| 4 | ISHARES TR | 464287309 | 113,967 | $14.0M | 5.05% |
| 5 | ISHARES TR | 464287408 | 62,271 | $13.2M | 4.74% |
| 6 | ISHARES TR | 464288877 | 178,856 | $12.8M | 4.59% |
| 7 | ISHARES TR | 46432F339 | 62,946 | $12.5M | 4.49% |
| 8 | ISHARES INC | 46434G103 | 159,371 | $10.7M | 3.85% |
| 9 | ISHARES TR | 464287200 | 15,501 | $10.6M | 3.81% |
| 10 | ISHARES TR | 464287101 | 30,915 | $10.6M | 3.81% |
| 11 | BLACKROCK ETF TRUST | BLK | 160,454 | $9.8M | 3.50% |
| 12 | ISHARES TR | 464287309 | 71,140 | $8.8M | 3.15% |
| 13 | ISHARES TR | 46432F339 | 43,273 | $8.6M | 3.09% |
| 14 | ISHARES TR | 464288877 | 116,063 | $8.3M | 2.98% |
| 15 | ISHARES TR | 464287408 | 38,663 | $8.2M | 2.94% |
| 16 | ISHARES TR | 46434V613 | 163,135 | $7.6M | 2.73% |
| 17 | ISHARES INC | 46434G103 | 98,989 | $6.7M | 2.39% |
| 18 | ISHARES TR | 464287101 | 18,899 | $6.5M | 2.33% |
| 19 | BLACKROCK ETF TRUST | BLK | 154,809 | $6.0M | 2.14% |
| 20 | ISHARES TR | 464288653 | 56,926 | $5.8M | 2.08% |