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☆Keystone Financial Services, LLC

CIK 0002046033 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.558
AUM ($M)
166
Positions
61
Turnover
0.05
Top-10 wt
64%
Herfindahl
0.057
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 62 positions · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 11.7% +0.6% 19.4 235,173 +194,921 6 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 11.3% -0.3% 18.9 370,007 -1,317 6 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 9.7% +0.2% 16.1 183,436 -165 6 —
☆PSFF funds › PACER FDS TR ADD — 7.6% -0.2% 12.7 369,114 +8,798 6 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 5.8% +0.1% 9.7 161,413 +109 6 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 5.3% -0.2% 8.9 153,341 +3,028 6 —
☆IVV funds › ISHARES TR ADD — 3.9% +0.1% 6.6 8,761 +86 6 —
☆KMID funds › VIRTUS ETF TR II ADD — 3.0% -0.1% 5.0 198,858 +7,656 6 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.8% -0.3% 4.7 180,534 +3,813 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.8% -0.2% 4.6 146,045 -49 6 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 2.7% -0.6% 4.5 22,905 -3,480 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.7% +0.3% 4.5 6,113 -114 6 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.7% -0.3% 4.4 96,291 -103 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +1.1% 3.7 18,504 +8,494 6 —
☆CALF funds › PACER FDS TR TRIM — 2.2% -0.3% 3.7 72,227 -11,141 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.1% -0.5% 3.5 69,614 -6,702 6 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.1% -0.2% 3.5 128,392 +3,527 6 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 1.8% -0.1% 3.1 41,038 -1,230 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.2% 2.4 4,833 -213 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 1.7 2,515 +90 6 —
☆FRTY funds › THE ALGER ETF TRUST ADD — 0.9% +0.1% 1.5 62,148 +1,873 6 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.1% 1.5 5,189 -403 6 —
☆ILCB funds › ISHARES TR TRIM — 0.7% +0.0% 1.1 10,772 -299 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.0% 1.1 13,242 -253 6 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 1.1 11,279 -342 6 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.6% -0.0% 0.9 51,714 -487 6 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.9 2,517 -124 6 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO ADD — 0.5% +0.1% 0.9 34,604 +13,664 2 —
☆RWK funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.4% 0.9 6,223 +4,613 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% -0.0% 0.9 20,195 +39 6 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.5% +0.5% 0.8 6,623 +6,623 1 —
☆IJH funds › ISHARES TR TRIM — 0.5% +0.0% 0.8 10,613 -89 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.8 9,998 +7,462 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 0.8 3,344 -18 6 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 0.8 1,860 +182 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% +0.0% 0.7 15,649 +536 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.2% 0.6 2,119 +81 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 1,976 +6 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 0.6 1,925 -29 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.6 4,078 -532 6 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.3% -0.0% 0.5 34,652 +10,086 4 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.0% 0.4 7,746 +3,871 6 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 11,838 +2 6 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 11,080 +14 6 —
☆REGL funds › PROSHARES TR ADD — 0.2% -0.0% 0.4 4,374 +187 6 —
☆VNLA funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 0.3 7,048 +7,048 1 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.2% +0.0% 0.3 7,943 +214 5 —
☆HTAB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.2% -0.1% 0.3 17,606 -4,677 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.8% 0.3 1,229 -4,659 6 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 926 +29 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 450 +450 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 896 -58 4 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.2% -0.0% 0.3 171 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.3 378 +1 6 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.2% +0.2% 0.3 6,313 +6,313 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.3 704 -49 6 —
☆ONEV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 1,833 +146 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.2% +0.0% 0.3 9,699 +2,620 4 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% +0.0% 0.3 677 +0 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 2,388 -23 5 —
☆BSOL funds › BITWISE SOLANA STAKING ETF ADD — 0.1% -0.0% 0.2 18,838 +2,021 2 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -404 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 166 61 0.05 64% 0.057 0.558 — in
2026Q1 149 58 0.03 64% 0.057 0.583 — in
2025Q4 147 54 0.01 64% 0.058 0.572 — in
2025Q3 143 53 0.02 64% 0.057 0.556 — in
2025Q2 132 51 0.03 64% 0.057 0.558 — in
2025Q1 118 47 0.05 64% 0.056 0.536 — entered
2024Q4 109 44 0.00 66% 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