Keystone Financial Services

Q1 2026 13F-HR Holdings

Location
Loveland, CO
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$340,743
Net value change ($000)
+9,472 (2.9%)
New positions
17
Sold out positions
19
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 8,882 32.4%
EFG 8,728 283.8%
IDEF 7,697 NEW
BLCR 7,453 NEW
GOVT 6,304 1426.2%
IVE 4,538 21.2%
MTUM 3,284 46.0%
IEMG 1,990 11.5%
BAI 1,729 20.4%
IAGG 627 12.7%
Top Reduces (Value $000, Stocks/ETFs)
OEF -16,671 -97.6%
QUAL -9,872 -46.8%
ITA -3,476 -100.0%
DYNF -3,289 -13.0%
IAU -3,030 -57.2%
EFV -2,652 -12.6%
EMB -1,436 -100.0%
IYW -1,281 -78.4%
BINC -904 -24.6%
BAC -685 -100.0%
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