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Keystone Financial Services

CIK:0001865158
Investment Adviser
$306M AUM
116 holdings
Loveland, CO, United States
Founded:2013
2 employees
Latest filing:Jun 30, 2025

Keystone Financial Services is a registered investment adviser firm headquartered in Loveland, Colorado. Founded in 2013, the firm offers financial planning and investment management services to individuals and high net worth clients with managed assets now totaling over $300 million. The team consists of a small group of experienced financial professionals, and the firm prioritizes personalized service for households and small businesses seeking long-term growth and financial security.

Investment Strategy

Keystone Financial Services primarily serves individuals and high net worth clients, tailoring discretionary portfolios to each investor's goals and risk tolerance. The firm invests across equities, fixed income, and select ETFs, with an emphasis on diversification and long-term growth. Portfolio construction is guided by modern financial planning principles, regular rebalancing, and a focus on broad market holdings, including blue-chip stocks and sector ETFs. Strategies are adjusted according to market outlook and individual client objectives.

Latest 13F Filing Activity

Keystone Financial Services filed their most recent 13F report on Jun 30, 2025 disclosing 114 equity positions with a total 13F market value of $294M. The fund increased holdings in Ishares TR, Blackrock Etf Trust, Ishares Inc. among other positions. Keystone Financial Services reduced exposure to Ishares TR, Ishares Inc., Ishares TR among others.

Top Buys
E
EFVISHARES TR
+$9.8M
T
THROBLACKROCK ETF TRUST
+$8.5M
I
IEMGISHARES INC
+$7.4M
I
IAGGISHARES TR
+$4.5M
O
OEFISHARES TR
+$3.6M
Top Sells
I
IVVISHARES TR
-$17.2M
E
EMXCISHARES INC
-$5.7M
H
HEFAISHARES TR
-$2.8M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$917.0K
I
IAUISHARES GOLD TR
-$772.4K

Top Holdings

I
IUSBISHARES TR
+8.8%$25.9M
I
IVVISHARES TR
+8.1%$23.8M
Q
QUALISHARES TR
+8.0%$23.6M
E
EFVISHARES TR
+7.4%$21.9M
I
IVWISHARES TR
+6.8%$20.1M

Equity Positions (114)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR8.83%$25.9M561,310$47.79$46.23+$304.3K
ISHARES TR8.11%$23.8M38,382$461.42$620.90-$17.2M
ISHARES TR8.01%$23.6M128,858$140.62$182.82+$2.5M
ISHARES TR7.44%$21.9M344,429$57.73$63.48+$9.8M
ISHARES TR6.85%$20.1M182,819$85.46$110.10+$542.4K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.7%
NATIONAL COMMERCIAL BANKS
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+1.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.1%