Keystone Financial Services, LLC Long-Term Concentrated

CIK: 0002046033 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $131,595 (100.0% shares, 0.0% debt)

Holdings (51)

VOOG VANGUARD ADMIRAL FDS INC 12.0%
Value ($000) $15,835 Shares 39,932 Est. Cost $365.39 Unrealized —
PVAL PUTNAM ETF TRUST 10.4%
Value ($000) $13,728 Shares 341,241 Est. Cost $37.32 Unrealized —
SPYM SPDR SERIES TRUST 9.7%
Value ($000) $12,721 Shares 175,002 Est. Cost $68.94 Unrealized —
PSFF PACER FDS TR 7.4%
Value ($000) $9,779 Shares 320,844 Est. Cost $29.30 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 5.4%
Value ($000) $7,144 Shares 131,534 Est. Cost $54.23 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 5.2%
Value ($000) $6,856 Shares 150,714 Est. Cost $46.35 Unrealized —
IVV ISHARES TR 4.1%
Value ($000) $5,337 Shares 8,595 Est. Cost $582.74 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 3.2%
Value ($000) $4,267 Shares 162,251 Est. Cost $25.84 Unrealized —
KMID VIRTUS ETF TR II 3.2%
Value ($000) $4,266 Shares 170,156 Est. Cost $24.32 Unrealized —
VOE VANGUARD INDEX FDS 3.2%
Value ($000) $4,153 Shares 25,254 Est. Cost $161.79 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $4,043 Shares 87,289 Est. Cost $45.68 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $4,033 Shares 152,176 Est. Cost $27.35 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $3,526 Shares 69,577 Est. Cost $50.40 Unrealized —
QQQ INVESCO QQQ TR 2.6%
Value ($000) $3,357 Shares 6,085 Est. Cost $509.93 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 2.4%
Value ($000) $3,134 Shares 113,482 Est. Cost $27.29 Unrealized —
CALF PACER FDS TR 2.3%
Value ($000) $3,091 Shares 77,630 Est. Cost $43.39 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 2.0%
Value ($000) $2,667 Shares 43,635 Est. Cost $59.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,336 Shares 4,808 Est. Cost $464.81 Unrealized +9.3%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,602 Shares 10,140 Est. Cost $134.78 Unrealized -6.6%
UNP UNION PAC CORP 1.1%
Value ($000) $1,422 Shares 6,181 Est. Cost $235.58 Unrealized -7.3%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,190 Shares 2,096 Est. Cost $521.55 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,186 Shares 13,044 Est. Cost $87.94 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,152 Shares 5,617 Est. Cost $233.66 Unrealized -13.8%
FRTY THE ALGER ETF TRUST 0.8%
Value ($000) $1,088 Shares 56,628 Est. Cost $17.99 Unrealized —
ILCB ISHARES TR 0.7%
Value ($000) $965 Shares 11,247 Est. Cost $80.97 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.7%
Value ($000) $953 Shares 52,332 Est. Cost $13.87 Unrealized -4.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $929 Shares 14,806 Est. Cost $59.14 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $712 Shares 2,543 Est. Cost $261.65 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $705 Shares 2,545 Est. Cost $273.27 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $675 Shares 19,132 Est. Cost $35.53 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $668 Shares 3,046 Est. Cost $206.38 Unrealized -4.1%
IJH ISHARES TR 0.5%
Value ($000) $666 Shares 10,732 Est. Cost $62.31 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $653 Shares 16,056 Est. Cost $37.23 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $608 Shares 2,138 Est. Cost $251.84 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $504 Shares 1,586 Est. Cost $328.84 Unrealized -8.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $495 Shares 4,589 Est. Cost $111.36 Unrealized -6.1%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $469 Shares 1,977 Est. Cost $233.05 Unrealized —
MELI MERCADOLIBRE INC 0.3%
Value ($000) $444 Shares 170 Est. Cost $2034.42 Unrealized +14.8%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $432 Shares 8,327 Est. Cost $72.60 Unrealized -27.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $424 Shares 686 Est. Cost $579.63 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $390 Shares 3,875 Est. Cost $100.76 Unrealized —
REGL PROSHARES TR 0.3%
Value ($000) $379 Shares 4,644 Est. Cost $80.88 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $350 Shares 18,713 Est. Cost $19.19 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $333 Shares 669 Est. Cost $418.75 Unrealized +3.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $331 Shares 11,794 Est. Cost $26.40 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $329 Shares 12,986 Est. Cost $23.65 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $309 Shares 2,493 Est. Cost $102.81 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $258 Shares 350 Est. Cost $616.61 Unrealized 0.0%
RECS COLUMBIA ETF TR I 0.2%
Value ($000) $246 Shares 6,698 Est. Cost $36.79 Unrealized —
ONEV SPDR SERIES TRUST 0.2%
Value ($000) $242 Shares 1,878 Est. Cost $129.09 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $214 Shares 1,100 Est. Cost $186.23 Unrealized —