Institutional Manager · CIK 0002046033
Keystone Financial Services, LLC
OMAHA, NE · File #028-25458
Latest AUM
$146.8M
Positions
54
Top-10 Concentration
64.7%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | LAMB WESTON HLDGS INC | 513272104 | -6,237 | -$362,245 | $0 |
| NEW | ALPHABET INC | GOOG | +896 | +$281,198 | $0 |
| ADD | FRANKLIN TEMPLETON ETF TR | FGDL | +4,394 | +$247,206 | -$25,947 |
| ADD | PUTNAM ETF TRUST | 746729300 | +5,276 | +$240,427 | +$997,847 |
| ADD | PACER FDS TR | 69374H568 | +7,236 | +$233,940 | +$242,652 |
| NEW | MARRIOTT INTL INC NEW | 571903202 | +677 | +$210,032 | $0 |
| REDUCE | VANGUARD ADMIRAL FDS INC | 921932505 | -317 | -$140,934 | +$363,733 |
| ADD | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | +4,939 | +$138,588 | -$75,827 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q845 | +2,698 | +$135,100 | +$40,630 |
| ADD | SPDR SERIES TRUST | 78464A854 | +1,540 | +$123,539 | +$335,464 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $142.9M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $131.6M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $109.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 39,563 | $17.6M | 12.06% |
| 2 | PUTNAM ETF TRUST | 746729300 | 355,400 | $16.2M | 11.10% |
| 3 | SPDR SERIES TRUST | 78464A854 | 179,994 | $14.4M | 9.90% |
| 4 | PACER FDS TR | 69374H568 | 337,465 | $10.9M | 7.48% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,060 | $7.9M | 5.44% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 156,573 | $7.8M | 5.37% |
| 7 | ISHARES TR | 464287200 | 8,468 | $5.8M | 3.98% |
| 8 | VANGUARD INDEX FDS | 922908512 | 26,161 | $4.6M | 3.18% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 174,665 | $4.6M | 3.17% |
| 10 | VIRTUS ETF TR II | 92790A868 | 181,145 | $4.4M | 3.03% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 93,174 | $4.3M | 2.96% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 147,611 | $4.0M | 2.78% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,482 | $3.8M | 2.58% |
| 14 | INVESCO QQQ TR | IVZ | 6,078 | $3.7M | 2.56% |
| 15 | PACER FDS TR | 69374H857 | 82,220 | $3.6M | 2.50% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 122,741 | $3.4M | 2.32% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 42,123 | $2.8M | 1.89% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,165 | $2.6M | 1.78% |
| 19 | NVIDIA CORPORATION | NVDA | 9,731 | $1.8M | 1.24% |
| 20 | APPLE INC | AAPL | 5,675 | $1.5M | 1.06% |