Keystone Financial Services, LLC
CIK 2046033 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- VOOG12.03%
- PVAL10.43%
- SPYM9.67%
- PSFF7.43%
- FLQM5.43%
- JPSE5.21%
- IVV4.06%
- CGCB3.24%
- KMID3.24%
- VOE3.16%
Share classes counted separately63.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOGWeight increased · +0.94 pp11.09% → 12.03%Shares +762 (+1.95%)
- SCHDWeight decreased · -0.72 pp3.78% → 3.06%Shares -7.44K (-4.66%)
- BRK.BWeight decreased · -0.41 pp2.18% → 1.77%Shares -18 (-0.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $15.83M | 12.03% | 39.93K shares | 11.09% → 12.03%+0.94 pp +762 (+1.95%) | Added | ↗▾ |
| 02 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $13.73M | 10.43% | 341.24K shares | 10.50% → 10.43%-0.07 pp +15.71K (+4.83%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $12.72M | 9.67% | 175.00K shares | 9.44% → 9.67%+0.23 pp +5.53K (+3.26%) | Added | ↗▾ |
| 04 | PSFFPACER SWAN SOS FUND OF FUNDSSWAN SOS FD OF View history and evidence | $9.78M | 7.43% | 320.84K shares | 7.38% → 7.43%+0.05 pp +15.73K (+5.16%) | Added | ↗▾ |
| 05 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $7.14M | 5.43% | 131.53K shares | 5.62% → 5.43%-0.19 pp +6.40K (+5.11%) | Added | ↗▾ |
| 06 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $6.86M | 5.21% | 150.71K shares | 5.28% → 5.21%-0.07 pp +7.54K (+5.27%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.34M | 4.06% | 8.60K shares | 4.01% → 4.06%+0.05 pp +157 (+1.86%) | Added | ↗▾ |
| 08 | CGCBCAP GROUP CORE BONDCORE BOND ETF View history and evidence | $4.27M | 3.24% | 162.25K shares | 3.40% → 3.24%-0.16 pp +9.36K (+6.12%) | Added | ↗▾ |
| 09 | KMIDVIRTUS KAR MID-CAP ETFKAR MID-CAP ETF View history and evidence | $4.27M | 3.24% | 170.16K shares | 3.24% → 3.24%+0.00 pp +8.99K (+5.58%) | Added | ↗▾ |
| 10 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $4.15M | 3.16% | 25.25K shares | 3.33% → 3.16%-0.17 pp +771 (+3.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2046033 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131594997
}Research all 51 reported holdings.
This page includes 30 of 51 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 51 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2046033","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2046033","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.