Keystone Financial Services

Q3 2026 13F-HR Holdings

Location
Loveland, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$389,978
Net value change ($000)
+1,548 (0.4%)
New positions
11
Sold out positions
10
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
IVV 2,582 3.8%
IVW 1,292 4.8%
XOM 1,206 NEW
DYNF 793 3.1%
MSFT 724 37.3%
META 584 28.7%
IVE 412 1.8%
IALT 386 7.2%
EFV 377 4.3%
ZECP 314 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAI -1,206 -9.2%
XOM -1,000 -100.0%
IUSB -929 -3.1%
MTUM -890 -8.1%
AMAT -825 -28.8%
TLH -508 -7.2%
MBB -486 -7.0%
MTZ -373 -100.0%
EFG -365 -2.7%
AMZN -305 -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