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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
3.5%$5.1M
Technology
2.5%$3.7M
Industrials
0.9%$1.4M
Energy
0.4%$553,038

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD ADMIRAL FDS INC92193250539,563$17.6M12.06%
2PUTNAM ETF TRUST746729300355,400$16.2M11.10%
3SPDR SERIES TRUST78464A854179,994$14.4M9.90%
4PACER FDS TR69374H568337,465$10.9M7.48%
5FRANKLIN TEMPLETON ETF TRFGDL141,060$7.9M5.44%
6J P MORGAN EXCHANGE TRADED F46641Q845156,573$7.8M5.37%
7ISHARES TR4642872008,468$5.8M3.98%
8VANGUARD INDEX FDS92290851226,161$4.6M3.18%
9CAPITAL GRP FIXED INCM ETF T14020Y508174,665$4.6M3.17%
10VIRTUS ETF TR II92790A868181,145$4.4M3.03%
11J P MORGAN EXCHANGE TRADED F46641Q15993,174$4.3M2.96%
12SCHWAB STRATEGIC TR808524797147,611$4.0M2.78%
13J P MORGAN EXCHANGE TRADED F46641Q83774,482$3.8M2.58%
14INVESCO QQQ TRIVZ6,078$3.7M2.56%
15PACER FDS TR69374H85782,220$3.6M2.50%
16CAPITAL GRP FIXED INCM ETF T14020Y300122,741$3.4M2.32%
17JOHN HANCOCK EXCHANGE TRADED47804J20642,123$2.8M1.89%
18BERKSHIRE HATHAWAY INC DELBRK-A5,165$2.6M1.78%
19NVIDIA CORPORATIONNVDA9,731$1.8M1.24%
20APPLE INCAAPL5,675$1.5M1.06%