Keystone Financial Services

Q3 2025 13F-HR Holdings

Location
Loveland, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$322,683
Net value change ($000)
+28,726 (9.8%)
New positions
15
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
IVW 2,441 12.1%
DYNF 2,211 11.5%
EFV 1,948 8.9%
QUAL 1,944 8.3%
IEMG 1,743 13.0%
IVV 1,586 6.7%
IVE 1,478 8.3%
OEF 1,322 15.1%
BAI 891 28.4%
THRO 865 10.1%
Top Reduces (Value $000, Stocks/ETFs)
PODD -268 -100.0%
KMX -242 -28.9%
SNV -221 -100.0%
XLV -211 -100.0%
VTI -92 -10.8%
PM -87 -4.3%
FISV -77 -23.2%
ELV -51 -7.5%
BKNG -47 -2.3%
CI -39 -15.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type