Keystone Financial Services, LLC

CIK

2046033

Location

OMAHA, NE

Portfolio Value

Small $147,581,913

Diversification

Diversified

Filing Date

Global Rank

#7,440 / 8,793 ▲ 50 · as of Jun 2026

Top Industry

Semiconductors 29.7%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Oct 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

+15.4%

SPY

+25.1%

Annualised alpha

-5.6%

Max drawdown

−14.5%

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. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.2%

−2.2 pts

Top 5

53.3%

−4.0 pts

Top 10

77.8%

−1.7 pts

HHI

753

Diversified−95

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.1%	$133,013,455	29
Technology	4.4%	$6,423,138	5
Financial Services	2.9%	$4,255,791	3
Consumer Cyclical	1.4%	$2,120,466	4
Communication Services	0.6%	$877,231	2
Energy	0.4%	$557,544	1
Industrials	0.2%	$334,288	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+194,921	235,173	$19,429,993
GDLC	Grayscale CoinDesk Crypto 5 ETF	+13,664	34,604	$913,199
ETH	Grayscale Ethereum Staking Mini ETF	+10,086	34,652	$520,819
NVDA	Nvidia Corp	+8,494	18,504	$3,702,465
ASGM	Virtus AlphaSimplex Global Macro ETF	+7,656	198,858	$4,988,551
CGCB	Capital Group Core Bond ETF	+7,340	308,926	$8,235,333
IVZ	Invesco Ltd.	+4,613	6,223	$910,175
VB	Vanguard Morningstar Small-Cap ETF	+3,925	41,836	$9,168,113
—		+3,871	7,746	$435,015
BUYZ	Franklin Disruptive Commerce ETF	+3,028	153,341	$8,876,143
BTC	Grayscale Bitcoin Mini Trust ETF	+2,620	9,699	$251,689
BSOL	Bitwise Solana Staking ETF	+2,021	18,838	$188,568
ALAI	Alger AI Enablers & Adopters ETF	+1,873	62,148	$1,542,326
CGGR	Capital Group Growth ETF	+536	15,649	$738,632
AAAC	Columbia AAA CLO ETF	+214	7,943	$343,773
ANEW	ProShares MSCI Transformational Changes ETF	+187	4,374	$400,527
TSLA	Tesla, Inc.	+182	1,860	$782,316
—		+146	1,833	$262,238
MRVL	Marvell Technology, Inc.	+81	2,119	$631,228
SPY	Spdr S&P 500 ETF Trust	+1	378	$282,279
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−6,696	327,318	$17,665,992
ACGO	Hartford Alpha Capture Growth ETF	−4,677	17,606	$337,718
UNP	Union Pacific Corp	−4,659	1,229	$334,288
AAAP	Pacer Barings CLO Market Flex ETF	−2,343	441,341	$16,319,709
JDVI	John Hancock Disciplined Value International Select ETF	−1,230	41,038	$3,076,208
XOM	ExxonMobil Holdings Corp	−532	4,078	$557,544
SOFI	SoFi Technologies, Inc.	−487	51,714	$927,232
AAPL	Apple Inc.	−403	5,189	$1,501,489
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−342	11,279	$1,059,323
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−302	30,146	$8,495,910
AIRR	First Trust RBA American Industrial Renaissance ETF	−214	33,437	$1,944,608
BRK-B	Berkshire Hathaway Inc	−213	4,833	$2,418,384
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−165	183,436	$16,120,355
QQQ	Invesco Qqq Trust, Series 1	−114	6,113	$4,501,613
MSFT	Microsoft Corp	−49	704	$262,606
FNDA	Schwab Fundamental U.S. Small Company ETF	−33	168,963	$5,467,311
GOOGL	Alphabet Inc.	−29	1,822	$647,386
DIS	Walt Disney Co	−23	2,388	$229,845
AMZN	Amazon Com Inc	−18	3,344	$797,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	6,623	$826,285
JA	Janus Henderson AA-A CLO ETF	7,048	$344,400
AMAT	Applied Materials Inc /De	450	$325,350
TACN	T. Rowe Price Active Core International Equity ETF	6,313	$276,825
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	404	$231,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $147,581,913 total · filing declares 61 positions · $166,434,331 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	235,173	+194,921	$19,429,993	+610.4%	13.17%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	327,318	-6,696	$17,665,992	+5.4%	11.97%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	441,341	-2,343	$16,319,709	+6.8%	11.06%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	183,436	-165	$16,120,355	+14.7%	10.92%
VB	Vanguard Morningstar Small-Cap ETF	Added	41,836	+3,925	$9,168,113	+10.3%	6.21%
BUYZ	Franklin Disruptive Commerce ETF	Added	153,341	+3,028	$8,876,143	+7.5%	6.01%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	30,146	-302	$8,495,910	—	5.76%
CGCB	Capital Group Core Bond ETF	Added	308,926	+7,340	$8,235,333	+2.4%	5.58%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	168,963	-33	$5,467,311	+5.8%	3.70%
ASGM	Virtus AlphaSimplex Global Macro ETF	Added	198,858	+7,656	$4,988,551	+9.4%	3.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,113	-114	$4,501,613	+25.3%	3.05%
NVDA	Nvidia Corp Technology	Added	18,504	+8,494	$3,702,465	+112.1%	2.51%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	41,038	-1,230	$3,076,208	+8.4%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,833	-213	$2,418,384	+0.0%	1.64%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	33,437	-214	$1,944,608	+13.3%	1.32%
ALAI	Alger AI Enablers & Adopters ETF	Added	62,148	+1,873	$1,542,326	+31.4%	1.05%
AAPL	Apple Inc. Technology	Reduced	5,189	-403	$1,501,489	+5.8%	1.02%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	11,279	-342	$1,059,323	−1.7%	0.72%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	51,714	-487	$927,232	+11.9%	0.63%
GDLC	Grayscale CoinDesk Crypto 5 ETF	Added	34,604	+13,664	$913,199	+39.8%	0.62%
IVZ	Invesco Ltd. Financial Services	Added	6,223	+4,613	$910,175	+340.8%	0.62%
ACSG	American Century Small Cap Growth Insights ETF	NEW	6,623	NEW	$826,285	NEW	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,344	-18	$797,008	+13.8%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,860	+182	$782,316	+25.4%	0.53%
CGGR	Capital Group Growth ETF	Added	15,649	+536	$738,632	+21.6%	0.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,822	-29	$647,386	+21.8%	0.44%
MRVL	Marvell Technology, Inc. Technology	Added	2,119	+81	$631,228	+212.7%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,078	-532	$557,544	−28.7%	0.38%
ETH	Grayscale Ethereum Staking Mini ETF	Added	34,652	+10,086	$520,819	+6.8%	0.35%
		Added	7,746	+3,871	$435,015	+111.8%	0.29%
ANEW	ProShares MSCI Transformational Changes ETF	Added	4,374	+187	$400,527	—	0.27%
JA	Janus Henderson AA-A CLO ETF	NEW	7,048	NEW	$344,400	NEW	0.23%
AAAC	Columbia AAA CLO ETF	Added	7,943	+214	$343,773	+14.1%	0.23%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	17,606	-4,677	$337,718	−20.2%	0.23%
UNP	Union Pacific Corp Industrials	Reduced	1,229	-4,659	$334,288	−76.6%	0.23%
AMAT	Applied Materials Inc /De Technology	NEW	450	NEW	$325,350	NEW	0.22%
MELI	Mercadolibre Inc Consumer Cyclical	Held	171	0	$290,253	−1.8%	0.20%
SPY	Spdr S&P 500 ETF Trust	Added	378	+1	$282,279	+15.1%	0.19%
TACN	T. Rowe Price Active Core International Equity ETF	NEW	6,313	NEW	$276,825	NEW	0.19%
MSFT	Microsoft Corp Technology	Reduced	704	-49	$262,606	−5.8%	0.18%
		Added	1,833	+146	$262,238	+15.9%	0.18%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	9,699	+2,620	$251,689	+18.6%	0.17%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	677	0	$250,889	+13.3%	0.17%
DIS	Walt Disney Co Communication Services	Reduced	2,388	-23	$229,845	−1.1%	0.16%
BSOL	Bitwise Solana Staking ETF	Added	18,838	+2,021	$188,568	+1.5%	0.13%

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.