Keystone Financial Services, LLC

CIK

2046033

Location

OMAHA, NE

Portfolio Value

Small $147,581,913

Diversification

Diversified

Filing Date

Global Rank

#7,441 / 8,794 ▲ 49 · 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

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.