Keystone Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$168,510
Net value change ($000)
+2,076 (1.2%)
New positions
3
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RWK 3,452 379.3%
VNLA 3,201 930.5%
AVUV 3,039 367.9%
GRAYSCALE COINDESK CRYPTO 2,428 265.9%
ETH 1,609 308.8%
XOM 641 NEW
PSFF 531 4.2%
NVDA 483 13.0%
META 344 NEW
CGMS 332 9.5%
Top Reduces (Value $000, Stocks/ETFs)
VOE -3,875 -85.6%
CALF -3,356 -91.8%
JPST -2,696 -76.6%
VOOG -2,272 -11.7%
JPSE -826 -8.5%
XOM -557 -100.0%
PVAL -408 -2.2%
VBK -364 -39.6%
JHMM -292 -9.5%
QQQ -176 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type