Keystone Financial Services

CIK

1865158

Location

LOVELAND, CO

Portfolio Value

Micro $67,821,480

Diversification

Diversified

Filing Date

Global Rank

#6,568 / 8,517 ▲ 172

Top Industry

Internet Content & Information 10.3%

3Y Alpha vs SPY

+20.5%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+184.3%

SPY

+76.6%

Annualised alpha

+20.8%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−7.8 pts

Top 5

23.7%

−7.8 pts

Top 10

39.3%

−6.4 pts

HHI

249

Diversified−146

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.5%	$15,232,441	14
Technology	22.5%	$15,227,942	18
Communication Services	13.2%	$8,948,518	7
Healthcare	9.2%	$6,247,289	8
Consumer Cyclical	8.3%	$5,608,580	7
Industrials	7.6%	$5,137,270	12
Unclassified	5.4%	$3,693,363	3
Consumer Defensive	5.3%	$3,604,316	4
Energy	4.1%	$2,794,737	4
Basic Materials	0.9%	$587,418	1
Real Estate	0.7%	$468,810	2
Utilities	0.4%	$270,796	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+12,311	12,793	$2,280,222
IAU	Ishares Gold Trust	+3,232	28,905	$2,182,616
BDX	Becton Dickinson & Co	+2,203	8,902	$1,347,139
MDT	Medtronic plc	+2,155	11,949	$934,770
AVGO	Broadcom Inc.	+1,418	6,413	$2,422,510
CMCSA	Comcast Corp	+751	37,470	$919,887
ACN	Accenture plc	+663	2,969	$369,461
AMZN	Amazon Com Inc	+578	8,286	$1,974,884
SCHW	Schwab Charles Corp	+388	22,065	$2,035,936
WFC	Wells Fargo & Company/Mn	+384	18,117	$1,497,187
UL	Unilever PLC	+306	16,254	$977,189
NI	Nisource Inc.	+290	5,695	$270,796
MSFT	Microsoft Corp	+286	5,198	$1,938,956
COP	Conocophillips	+274	11,274	$1,172,043
OMC	Omnicom Group Inc.	+236	9,594	$698,729
V	Visa Inc.	+233	3,334	$1,143,861
AMRZ	Amrize Ltd	+205	11,021	$587,418
XOM	ExxonMobil Holdings Corp	+150	7,316	$1,000,242
AON	Aon plc	+135	1,588	$526,723
RTO	Rentokil Initial PLC /Fi	+121	12,516	$358,082
AAPL	Apple Inc.	+114	5,094	$1,473,999
BRK-B	Berkshire Hathaway Inc	+101	6,587	$3,296,067
NVS	Novartis AG	+96	7,155	$1,121,330
CBOE	Cboe Global Markets, Inc.	+92	878	$213,063
ORCL	Oracle Corp	+82	3,469	$508,381
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
KMX	Carmax Inc	−8,081	4,244	$224,464
PM	Philip Morris International Inc.	−1,517	11,488	$2,078,293
GOOGL	Alphabet Inc.	−1,001	12,879	$4,562,816
AMAT	Applied Materials Inc /De	−731	3,957	$2,860,911
APH	Amphenol Corp /De/	−511	1,939	$683,768
GLW	Corning Inc /Ny	−324	1,738	$443,936
C	Citigroup Inc	−300	2,011	$281,459
SPY	Spdr S&P 500 ETF Trust	−280	961	$717,645
QCOM	Qualcomm Inc/De	−246	1,847	$341,306
ANET	Arista Networks, Inc.	−180	2,008	$341,118
WDC	Western Digital Corp	−177	572	$365,347
NTRS	Northern Trust Corp	−161	2,057	$357,588
MTZ	Mastec Inc	−135	897	$373,205
RTX	RTX Corp	−64	3,536	$670,883
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−58	1,218	$581,679
EXPE	Expedia Group, Inc.	−46	1,112	$284,537
MCK	Mckesson Corp	−38	1,540	$1,163,622
EME	EMCOR Group, Inc.	−18	304	$252,282
VRSN	Verisign Inc/Ca	−16	972	$244,516
ALLE	Allegion plc	−5	2,385	$335,068
CRUS	Cirrus Logic, Inc.	−4	1,695	$251,758
AMG	Affiliated Managers Group, Inc.	−4	957	$323,848
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	5,532	$681,043
SNDK	Sandisk Corp	176	$400,175
TMO	Thermo Fisher Scientific Inc.	749	$375,517
EXPD	Expeditors International Of Washington Inc	1,775	$289,289
ARW	Arrow Electronics, Inc.	1,234	$263,347
LFUS	Littelfuse Inc /De	566	$257,715
WPC	W. P. Carey Inc.	3,477	$248,605
NVT	nVent Electric plc	1,347	$228,464
EPR	Epr Properties	3,796	$220,205
CHRW	C. H. Robinson Worldwide, Inc.	1,166	$219,603
EWBC	East West Bancorp Inc	1,682	$217,128
WWD	Woodward, Inc.	509	$216,548
APP	AppLovin Corp	400	$206,091
CI	Cigna Group	739	$203,726
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	309,678	$10,203,889
SNY	Sanofi	15,866	$764,423
VB	Vanguard Morningstar Small-Cap ETF	2,344	$613,940
COR	Cencora, Inc.	1,082	$339,898
HSY	Hershey Co	1,115	$231,796
SNDA	Sonida Senior Living, Inc.	6,648	$214,398
IBIT	iShares Bitcoin Trust ETF	5,284	$203,011
SOFI	SoFi Technologies, Inc.	10,176	$161,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $67,821,480 total · filing declares 283 positions · $388,430,125 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	12,879	-1,001	$4,562,816	+14.5%	6.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,587	+101	$3,296,067	+6.0%	4.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,929	+80	$2,922,728	+12.3%	4.31%
AMAT	Applied Materials Inc /De Technology	Reduced	3,957	-731	$2,860,911	+78.5%	4.22%
AVGO	Broadcom Inc. Technology	Added	6,413	+1,418	$2,422,510	+56.7%	3.57%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	12,793	+12,311	$2,280,222	+12.4%	3.36%
IAU	Ishares Gold Trust	Added	28,905	+3,232	$2,182,616	−3.6%	3.22%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	11,488	-1,517	$2,078,293	−3.3%	3.06%
META	Meta Platforms, Inc. Communication Services	Added	3,618	+78	$2,037,981	+0.6%	3.00%
SCHW	Schwab Charles Corp Financial Services	Added	22,065	+388	$2,035,936	−0.1%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,286	+578	$1,974,884	+23.0%	2.91%
MSFT	Microsoft Corp Technology	Added	5,198	+286	$1,938,956	+6.6%	2.86%
BNY	Bank of New York Mellon Corp Financial Services	Added	10,462	+24	$1,512,908	+22.2%	2.23%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,117	+384	$1,497,187	+6.1%	2.21%
ADI	Analog Devices Inc Technology	Added	3,724	+14	$1,479,059	+25.3%	2.18%
AAPL	Apple Inc. Technology	Added	5,094	+114	$1,473,999	+16.6%	2.17%
BDX	Becton Dickinson & Co Healthcare	Added	8,902	+2,203	$1,347,139	+27.9%	1.99%
GD	General Dynamics Corp Industrials	Added	3,467	+72	$1,228,149	+5.4%	1.81%
COP	Conocophillips Energy	Added	11,274	+274	$1,172,043	−19.3%	1.73%
MCK	Mckesson Corp Healthcare	Reduced	1,540	-38	$1,163,622	−14.8%	1.72%
V	Visa Inc. Financial Services	Added	3,334	+233	$1,143,861	+22.0%	1.69%
NVS	Novartis AG Healthcare	Added	7,155	+96	$1,121,330	+4.0%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Added	7,316	+150	$1,000,242	−17.7%	1.47%
UL	Unilever PLC Consumer Defensive	Added	16,254	+306	$977,189	+7.6%	1.44%
MDT	Medtronic plc Healthcare	Added	11,949	+2,155	$934,770	+10.1%	1.38%
CMCSA	Comcast Corp Communication Services	Added	37,470	+751	$919,887	−12.7%	1.36%
ELV	Elevance Health, Inc. Healthcare	Added	2,092	+61	$809,038	+36.1%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Held	1,077	0	$793,102	+27.6%	1.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	961	-280	$717,645	−11.1%	1.06%
OMC	Omnicom Group Inc. Communication Services	Added	9,594	+236	$698,729	−0.9%	1.03%
APH	Amphenol Corp /De/ Technology	Reduced	1,939	-511	$683,768	—	1.01%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	5,532	NEW	$681,043	NEW	1.00%
RTX	RTX Corp Industrials	Reduced	3,536	-64	$670,883	−3.4%	0.99%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	2,696	+55	$639,840	+3.9%	0.94%
AMRZ	Amrize Ltd Basic Materials	Added	11,021	+205	$587,418	−3.1%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,218	-58	$581,679	+34.9%	0.86%
AON	Aon plc Financial Services	Added	1,588	+135	$526,723	+12.3%	0.78%
ORCL	Oracle Corp Technology	Added	3,469	+82	$508,381	+2.0%	0.75%
GLW	Corning Inc /Ny Technology	Reduced	1,738	-324	$443,936	+58.3%	0.65%
SNDK	Sandisk Corp Technology	NEW	176	NEW	$400,175	NEW	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	749	NEW	$375,517	NEW	0.55%
MTZ	Mastec Inc Industrials	Reduced	897	-135	$373,205	+12.4%	0.55%
ACN	Accenture plc Technology	Added	2,969	+663	$369,461	−19.2%	0.54%
WDC	Western Digital Corp Technology	Reduced	572	-177	$365,347	+80.3%	0.54%
RTO	Rentokil Initial PLC /Fi Industrials	Added	12,516	+121	$358,082	−8.2%	0.53%
NTRS	Northern Trust Corp Financial Services	Reduced	2,057	-161	$357,588	+15.5%	0.53%
ENB	Enbridge Inc Energy	Added	6,466	+11	$350,521	+0.3%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	1,847	-246	$341,306	+26.6%	0.50%
ANET	Arista Networks, Inc. Technology	Reduced	2,008	-180	$341,118	+27.0%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	2,481	+50	$335,927	−11.0%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.