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Keystone Financial Services, LLC

CIK:0002046033
Investment Adviser
$306M AUM
51 holdings
Omaha, NE, US
Founded:2012
9 employees
Latest filing:Jun 30, 2025

Keystone Financial Services, LLC is an SEC-registered investment adviser headquartered in Omaha, Nebraska. Founded in 2012, the firm serves primarily individual clients—including both high net worth and non-high net worth individuals—offering comprehensive wealth management and financial advisory services. As of 2025, the firm manages assets for hundreds of clients and employs a small but focused professional team dedicated to personalized financial planning and investment management.

Investment Strategy

Keystone Financial Services, LLC provides customized investment advisory and wealth management solutions, primarily for individual investors. Their investment approach is diversified and discretionary, tailored to each client’s financial goals and risk tolerance. The firm invests in a broad range of securities, including large-cap equities such as technology, financial, and consumer sector stocks, and ETFs including exposure to commodities. Their philosophy centers on building diversified portfolios for long-term capital appreciation, with individual client circumstances and objectives guiding portfolio construction and asset allocation.

Top Buys
V
VOOGVANGUARD ADMIRAL FDS INC
+$2.7M
S
SPLGSPDR SERIES TRUST
+$1.6M
P
PVALPUTNAM ETF TRUST
+$1.3M
P
PSFFPACER FDS TR
+$1.1M
J
JPSEJ P MORGAN EXCHANGE TRADED F
+$614.7K
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$430.1K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$234.6K
A
AAPLAPPLE INC
-$125.8K
N
NOBLPROSHARES TR
-$111.5K
L
LWLAMB WESTON HLDGS INC
-$65.4K

Top Holdings

V
VOOGVANGUARD ADMIRAL FDS INC
+12.0%$15.8M
P
PVALPUTNAM ETF TRUST
+10.4%$13.7M
S
SPLGSPDR SERIES TRUST
+9.7%$12.7M
P
PSFFPACER FDS TR
+7.4%$9.8M
F
FLQMFRANKLIN TEMPLETON ETF TR
+5.4%$7.1M

Equity Positions (50)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOOG
VANGUARD ADMIRAL FDS INC12.03%$15.8M39,932$365.40$396.54+$2.7M
P
PVAL
PUTNAM ETF TRUST10.43%$13.7M341,241$37.32$40.23+$1.3M
S
SPLG
SPDR SERIES TRUST9.67%$12.7M175,002$68.94$72.69+$1.6M
P
PSFF
PACER FDS TR7.43%$9.8M320,844$29.30$30.48+$1.1M
F
FLQM
FRANKLIN TEMPLETON ETF TR5.43%$7.1M131,534$54.23$54.31+$510.1K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+1.8%
SEMICONDUCTORS & RELATED DEVICES
+1.2%
RAILROADS, LINE-HAUL OPERATING
+1.1%
ELECTRONIC COMPUTERS
+0.9%
FINANCE SERVICES
+0.7%