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☆Keystone Financial Services

CIK 0001865158 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.422
AUM ($M)
388
Positions
131
Turnover
0.16
Top-10 wt
61%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 139 positions · portfolio value $388M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 17.7% +7.1% 68.8 91,907 +36,296 5 —
☆IUSB funds › ISHARES TR ADD — 7.6% +0.9% 29.5 640,210 +147,600 5 —
☆IVW funds › ISHARES TR TRIM — 6.9% +0.2% 26.9 195,692 -5,986 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 6.7% +0.2% 25.9 381,483 +2,436 5 —
☆IVE funds › ISHARES TR TRIM — 5.9% -1.7% 22.8 100,629 -22,237 5 —
☆IEMG funds › ISHARES INC TRIM — 4.0% -1.7% 15.6 188,291 -89,231 5 —
☆EFG funds › ISHARES TR ADD — 3.5% +0.0% 13.5 108,877 +2,897 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.4% +0.4% 13.1 248,027 -61,651 5 —
☆MTUM funds › ISHARES TR TRIM — 2.8% -0.2% 11.0 32,221 -11,223 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 2.6% +0.4% 10.2 202,072 +20,547 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 2.3% +0.1% 9.1 284,897 +49,649 2 —
☆EFV funds › ISHARES TR TRIM — 2.3% -3.1% 8.8 115,581 -132,009 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 2.3% +2.3% 8.8 239,879 +239,879 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.0% -1.0% 7.7 178,833 -99,590 5 —
☆GOVT funds › ISHARES TR ADD — 1.9% -0.1% 7.2 316,119 +21,654 5 —
☆TLH funds › ISHARES TR TRIM — 1.8% -0.8% 7.1 70,324 -19,521 5 —
☆MBB funds › ISHARES TR ADD — 1.8% -0.1% 6.9 73,126 +3,924 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.4% +1.4% 5.3 189,907 +189,907 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 1.1% +1.1% 4.1 82,178 +82,178 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% -0.0% 3.5 9,839 -984 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 3.3 6,587 +101 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 2.9 8,929 +80 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 2.9 3,957 -731 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.2% 2.4 6,413 +1,418 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.0% 2.3 12,793 +12,311 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% -0.1% 2.2 28,905 +3,232 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% -0.1% 2.1 11,488 -1,517 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 2.0 3,618 +78 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% -0.1% 2.0 22,065 +388 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 2.0 8,286 +578 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.9 5,198 +286 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -2.9% 1.6 7,419 -51,102 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% +0.0% 1.5 10,462 +24 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 1.5 18,117 +384 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.0% 1.5 3,724 +14 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 1.5 5,094 +114 5 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 1.4 13,128 +902 5 —
☆ESGU funds › ISHARES TR ADD — 0.3% +0.0% 1.4 8,281 +454 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.3% +0.0% 1.3 8,902 +2,203 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 1.3 16,608 +958 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 1.2 3,467 +72 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 1.2 11,274 +274 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 1.2 1,540 -38 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.1 3,334 +233 5 —
☆NVS funds › NOVARTIS AG ADD — 0.3% -0.0% 1.1 7,155 +96 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 1.1 3,040 -17 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.0 7,316 +150 5 —
☆UL funds › UNILEVER PLC ADD — 0.3% -0.0% 1.0 16,254 +306 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.9 11,949 +2,155 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 0.9 37,470 +751 5 —
☆DSI funds › ISHARES TR ADD — 0.2% +0.0% 0.9 6,355 +405 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.9 19,745 -225 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.6% 0.8 15,842 -37,412 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 0.8 2,092 +61 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.8 1,077 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.8 3,943 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 0.7 961 -280 5 —
☆USXF funds › ISHARES TR ADD — 0.2% +0.0% 0.7 10,177 +441 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.2% -0.0% 0.7 9,594 +236 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 0.7 5,532 +5,532 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 1,833 -425 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.7 3,536 -64 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,128 -216 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% -0.0% 0.6 2,696 +55 2 —
☆AMRZ funds › AMRIZE LTD ADD — 0.2% -0.0% 0.6 11,021 +205 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.6 1,218 -58 5 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 23,977 -3,588 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 0.5 1,588 +135 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 14,202 +0 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,979 +397 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,469 +82 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,920 -25 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 8,577 -1,485 5 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,243 -149 2 —
☆EAGG funds › ISHARES TR NEW — 0.1% +0.1% 0.5 9,547 +9,547 1 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,234 -66 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.4 1,738 -324 4 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -1.5% 0.4 8,421 -103,014 5 —
☆EVUS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 11,932 +1,283 3 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 176 +176 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.4 749 +749 1 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 0.4 897 -135 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.4 2,969 +663 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.4 572 -177 2 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 0.4 3,529 -7 5 —
☆DMXF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,255 +408 2 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.1% -0.0% 0.4 12,516 +121 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 0.4 2,057 -161 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.4 6,466 +11 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 0.3 1,939 -511 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.3 1,847 -246 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.3 2,008 -180 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,481 +50 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.0% 0.3 2,385 -5 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.3 1,212 +60 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% +0.0% 0.3 957 -4 4 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,117 +3,117 1 —
☆EBAY funds › EBAY INC. HOLD — 0.1% +0.0% 0.3 2,818 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.3 432 -504 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 0.3 1,512 +27 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.1% +0.1% 0.3 1,775 +1,775 1 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.3 5,718 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 0.3 1,112 -46 3 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.3 2,011 -300 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.1% -0.0% 0.3 3,264 +53 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.3 1,547 +19 4 —
☆NI funds › NISOURCE INC ADD — 0.1% -0.0% 0.3 5,695 +290 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 0.3 9,912 +0 5 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.1% +0.1% 0.3 1,234 +1,234 1 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.1% -0.0% 0.3 9,559 +82 5 —
☆LFUS funds › LITTELFUSE INC NEW — 0.1% +0.1% 0.3 566 +566 1 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.1% -0.0% 0.3 6,232 +14 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.3 304 -18 2 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 0.3 1,695 -4 2 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.2 3,477 +3,477 1 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 0.2 972 -16 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.2 1,285 +0 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 5,460 +109 3 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.2 1,347 +1,347 1 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 10,914 +929 2 —
☆KMX funds › CARMAX INC TRIM — 0.1% -0.1% 0.2 4,244 -8,081 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.2 434 +22 5 —
☆EPR funds › EPR PPTYS NEW — 0.1% +0.1% 0.2 3,796 +3,796 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.1% +0.1% 0.2 1,166 +1,166 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 0.2 1,682 +1,682 1 —
☆WWD funds › WOODWARD INC NEW — 0.1% +0.1% 0.2 509 +509 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 0.2 878 +92 2 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 0.2 2,248 +17 5 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.2 739 +739 1 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 2,460 +2,460 1 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,620 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,284 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.2% 0.0 0 -15,866 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.1% 0.0 0 -6,648 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,383 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -1,115 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -1,082 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10,176 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 388 131 0.16 61% 0.059 0.421 — in
2026Q1 341 119 0.17 59% 0.045 0.387 — in
2025Q4 331 121 0.10 62% 0.045 0.499 — in
2025Q3 323 128 0.03 62% 0.045 0.644 — in
2025Q2 294 116 0.16 62% 0.047 0.418 — entered
2025Q1 262 100 0.00 65% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status