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The Analysis of Keystone Financial Services, LLC's Holdings & P&L

Currently, Keystone Financial Services, LLC holds 61 types of securities in its portfolio with a total value $166.4M. In the most recent quarter, they have increased their positions in VOOG (+194.9K shares, valued at $16.1M), NVDA (+8.5K shares, valued at $1.7M), AVUV (+6.6K shares, valued at $826.3K); decreased their positions in UNP (-4.7K shares, valued at $1.3M), VOE (-3.5K shares, valued at $687.7K), CALF (-11.1K shares, valued at $563.8K); initiated new positions in AVUV (+6.6K shares, valued at $826.3K), VNLA (+7.0K shares, valued at $344.4K), N/A (+450 shares, valued at $325.4K).

1M P&L

+233.8K+0.16%

3M P&L

+6.3M+4.53%

HY P&L

-73.2M-33.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.8M

91.0%

2Semiconductors4.3M

3.0%

3Insurance - Diversified2.4M

1.7%

Top Industries by Stock Count

1N/A42 stocks

75.0%

2Internet Content & Information2 stocks

3.6%

3Internet Retail2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOOG VANGUARD ADMIRAL FDS INC235.2K shares484.25%2026-06-302026-07-24

PVAL PUTNAM ETF TRUST370.0K shares-0.35%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST183.4K shares-0.09%2026-06-302026-07-24

PSFF PACER FDS TR369.1K shares2.44%2026-06-302026-07-24

JPSE J P MORGAN EXCHANGE TRADED F161.4K shares0.07%2026-06-302026-07-24

FLQM FRANKLIN TEMPLETON ETF TR153.3K shares2.01%2026-06-302026-07-24

ISHARES TR ISHARES TR8.8K shares0.99%2026-06-302026-07-24

KMID VIRTUS ETF TR II198.9K shares4.00%2026-06-302026-07-24

Sponsored

CGCB CAPITAL GRP FIXED INCM ETF T180.5K shares2.16%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR146.0K shares-0.03%2026-06-302026-07-24

VOE VANGUARD INDEX FDS22.9K shares-13.19%2026-06-302026-07-24

QQQ INVESCO QQQ TR6.1K shares-1.83%2026-06-302026-07-24

JPIE J P MORGAN EXCHANGE TRADED F96.3K shares-0.11%2026-06-302026-07-24

NVDA NVIDIA CORPORATION18.5K shares84.86%2026-06-302026-07-24

CALF PACER FDS TR72.2K shares-13.36%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F69.6K shares-8.78%2026-06-302026-07-24

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T128.4K shares2.82%2026-06-302026-07-24

JHMM JOHN HANCOCK EXCHANGE TRADED41.0K shares-2.91%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares-4.22%2026-06-302026-07-24

VOO VANGUARD INDEX FDS2.5K shares3.71%2026-06-302026-07-24

FRTY THE ALGER ETF TRUST62.1K shares3.11%2026-06-302026-07-24

AAPL APPLE INC5.2K shares-7.21%2026-06-302026-07-24

ILCB ISHARES TR10.8K shares-2.70%2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD13.2K shares-1.87%2026-06-302026-07-24

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD11.3K shares-2.94%2026-06-302026-07-24

SOFI SOFI TECHNOLOGIES INC51.7K shares-0.93%2026-06-302026-07-24

VBK VANGUARD INDEX FDS2.5K shares-4.70%2026-06-302026-07-24

GDLC GRAYSCALE COINDESK CRYPTO34.6K shares65.25%2026-06-302026-07-24

RWK INVESCO EXCH TRADED FD TR II6.2K shares286.52%2026-06-302026-07-24

SDVY FIRST TR EXCHANGE TRADED FD20.2K shares0.19%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR6.6K sharesnew addition2026-06-302026-07-24

IJH ISHARES TR10.6K shares-0.83%2026-06-302026-07-24

Sponsored

VO VANGUARD INDEX FDS10.0K shares294.24%2026-06-302026-07-24

AMZN AMAZON COM INC3.3K shares-0.54%2026-06-302026-07-24

TSLA TESLA INC1.9K shares10.85%2026-06-302026-07-24

CGGR CAPITAL GROUP GROWTH ETF15.6K shares3.55%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC2.1K shares3.97%2026-06-302026-07-24

VOT VANGUARD INDEX FDS2.0K shares0.30%2026-06-302026-07-24

VB VANGUARD INDEX FDS1.9K shares-1.48%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP4.1K shares-11.54%2026-06-302026-07-24

Sponsored

ETH GRAYSCALE ETHEREUM STAKING34.7K shares41.06%2026-06-302026-07-24

NOBL PROSHARES TR7.7K shares99.90%2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR11.8K shares0.02%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR11.1K shares0.13%2026-06-302026-07-24

REGL PROSHARES TR4.4K shares4.47%2026-06-302026-07-24

VNLA JANUS DETROIT STR TR7.0K sharesnew addition2026-06-302026-07-24

RECS COLUMBIA ETF TR I7.9K shares2.77%2026-06-302026-07-24

HTAB HARTFORD FDS EXCHANGE TRADED17.6K shares-20.99%2026-06-302026-07-24

Sponsored

UNP UNION PAC CORP1.2K shares-79.13%2026-06-302026-07-24

GOOG ALPHABET INC926 shares3.23%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC450 sharesnew addition2026-06-302026-07-24

GOOGL ALPHABET INC896 shares-6.08%2026-06-302026-07-24

MELI MERCADOLIBRE INC171 shares0.00%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T378 shares0.27%2026-06-302026-07-24

TMSL T ROWE PRICE EXCHANGE-TRADED6.3K sharesnew addition2026-06-302026-07-24

MSFT MICROSOFT CORP704 shares-6.51%2026-06-302026-07-24

Sponsored

ONEV SPDR SERIES TRUST1.8K shares8.65%2026-06-302026-07-24

BTC GRAYSCALE BITCOIN MINI TR ET9.7K shares37.01%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW677 shares0.00%2026-06-302026-07-24

DIS DISNEY WALT CO2.4K shares-0.95%2026-06-302026-07-24

BSOL BITWISE SOLANA STAKING ETF18.8K shares12.02%2026-06-302026-07-24

VOOG

VANGUARD ADMIRAL FDS INC

484.25%

Shares235.2K

Event2026-06-30

Filed2026-07-24

PVAL

PUTNAM ETF TRUST

-0.35%

Shares370.0K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

-0.09%

Shares183.4K

Event2026-06-30

Filed2026-07-24

PSFF

PACER FDS TR

2.44%

Shares369.1K

Event2026-06-30

Filed2026-07-24

JPSE

J P MORGAN EXCHANGE TRADED F

0.07%

Shares161.4K

Event2026-06-30

Filed2026-07-24

FLQM

FRANKLIN TEMPLETON ETF TR

2.01%

Shares153.3K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.99%

Shares8.8K

Event2026-06-30

Filed2026-07-24

KMID

VIRTUS ETF TR II

4.00%

Shares198.9K

Event2026-06-30

Filed2026-07-24

CGCB

CAPITAL GRP FIXED INCM ETF T

2.16%

Shares180.5K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-0.03%

Shares146.0K

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD INDEX FDS

-13.19%

Shares22.9K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-1.83%

Shares6.1K

Event2026-06-30

Filed2026-07-24

JPIE

J P MORGAN EXCHANGE TRADED F

-0.11%

Shares96.3K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

84.86%

Shares18.5K

Event2026-06-30

Filed2026-07-24

CALF

PACER FDS TR

-13.36%

Shares72.2K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

-8.78%

Shares69.6K

Event2026-06-30

Filed2026-07-24

CGMS

CAPITAL GRP FIXED INCM ETF T

2.82%

Shares128.4K

Event2026-06-30

Filed2026-07-24

JHMM

JOHN HANCOCK EXCHANGE TRADED

-2.91%

Shares41.0K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.22%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

3.71%

Shares2.5K

Event2026-06-30

Filed2026-07-24

FRTY

THE ALGER ETF TRUST

3.11%

Shares62.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-7.21%

Shares5.2K

Event2026-06-30

Filed2026-07-24

ILCB

ISHARES TR

-2.70%

Shares10.8K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

-1.87%

Shares13.2K

Event2026-06-30

Filed2026-07-24

FTCS

FIRST TR EXCHANGE-TRADED FD

-2.94%

Shares11.3K

Event2026-06-30

Filed2026-07-24

SOFI

SOFI TECHNOLOGIES INC

-0.93%

Shares51.7K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

-4.70%

Shares2.5K

Event2026-06-30

Filed2026-07-24

GDLC

GRAYSCALE COINDESK CRYPTO

65.25%

Shares34.6K

Event2026-06-30

Filed2026-07-24

RWK

INVESCO EXCH TRADED FD TR II

286.52%

Shares6.2K

Event2026-06-30

Filed2026-07-24

SDVY

FIRST TR EXCHANGE TRADED FD

0.19%

Shares20.2K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-0.83%

Shares10.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

294.24%

Shares10.0K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-0.54%

Shares3.3K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

10.85%

Shares1.9K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

3.55%

Shares15.6K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

3.97%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VOT

VANGUARD INDEX FDS

0.30%

Shares2.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-1.48%

Shares1.9K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-11.54%

Shares4.1K

Event2026-06-30

Filed2026-07-24

ETH

GRAYSCALE ETHEREUM STAKING

41.06%

Shares34.7K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

99.90%

Shares7.7K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

0.02%

Shares11.8K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

0.13%

Shares11.1K

Event2026-06-30

Filed2026-07-24

REGL

PROSHARES TR

4.47%

Shares4.4K

Event2026-06-30

Filed2026-07-24

VNLA

JANUS DETROIT STR TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-24

RECS

COLUMBIA ETF TR I

2.77%

Shares7.9K

Event2026-06-30

Filed2026-07-24

HTAB

HARTFORD FDS EXCHANGE TRADED

-20.99%

Shares17.6K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

-79.13%

Shares1.2K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

3.23%

Shares926

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

New

Shares450

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-6.08%

Shares896

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

0.00%

Shares171

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.27%

Shares378

Event2026-06-30

Filed2026-07-24

TMSL

T ROWE PRICE EXCHANGE-TRADED

New

Shares6.3K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-6.51%

Shares704

Event2026-06-30

Filed2026-07-24

ONEV

SPDR SERIES TRUST

8.65%

Shares1.8K

Event2026-06-30

Filed2026-07-24

BTC

GRAYSCALE BITCOIN MINI TR ET

37.01%

Shares9.7K

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

0.00%

Shares677

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-0.95%

Shares2.4K

Event2026-06-30

Filed2026-07-24

BSOL

BITWISE SOLANA STAKING ETF

12.02%

Shares18.8K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available