Institutional Fund
Keystone Financial Services
Loveland, COCIK 18651585 filings on record
Portfolio Value
$340.74M
Q1 2026
Holdings
119
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+2.9%
from $331.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.7%
- Ishares Tr7.6%
- Ishares Tr6.7%
- Ishares Tr6.7%
- Blackrock ETF Trust6.5%
- Ishares Inc5.7%
- Other56.2%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 55.6K | $36.33M | 10.7% | +15.5K | Added |
| 2 | Ishares Tr | 122.9K | $25.94M | 7.6% | +21.9K | Added |
| 3 | Ishares Tr | 201.7K | $22.81M | 6.7% | +16.6K | Added |
| 4 | Ishares Tr | 492.6K | $22.75M | 6.7% | −5.6K | Reduced |
| 5 | Blackrock ETF Trust | 379.0K | $22.05M | 6.5% | −37.7K | Reduced |
| 6 | Ishares Inc | 277.5K | $19.36M | 5.7% | +19.2K | Added |
| 7 | Ishares Tr | 247.6K | $18.41M | 5.4% | −47.3K | Reduced |
| 8 | Ishares Tr | 106.0K | $11.80M | 3.5% | +79.0K | Added |
| 9 | Ishares Tr | 58.5K | $11.22M | 3.3% | −47.7K | Reduced |
| 10 | Ishares Tr | 43.4K | $10.43M | 3.1% | +14.9K | Added |
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