Keystone Financial Services

Q2 2026 13F-HR Holdings

Location
Loveland, CO
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$388,430
Net value change ($000)
+47,687 (14.0%)
New positions
20
Sold out positions
8
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 32,502 89.5%
CORO 8,780 NEW
IUSB 6,792 29.8%
IALT 5,327 NEW
GGOV 4,133 NEW
IVW 4,102 18.0%
DYNF 3,892 17.6%
BAI 2,872 28.1%
BLCR 2,725 36.6%
EFG 1,743 14.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -9,597 -85.5%
EFV -9,560 -51.9%
IAGG -5,150 -92.4%
IEMG -3,759 -19.4%
IVE -3,094 -11.9%
THRO -2,375 -23.6%
TLH -1,992 -22.0%
BINC -1,936 -70.0%
SNY -764 -100.0%
COR -340 -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