IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Keystone Financial Services

Portfolio Profile

CIK: 0001865158 | LOVELAND, CO

Investment Profile

Style

ETF

Turnover

Medium

Orientation

Concentrated trader
$388.4M
AUM
131
Positions
61.15%
Top 10 Conc.
82.33%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(IVV)91,907$68.8M17.72%
2Ishares TR(IUSB)640,210$29.5M7.61%
3Ishares TR(IVW)195,692$26.9M6.93%
4BlackRock ETF Trust(DYNF)381,483$25.9M6.68%
5Ishares TR(IVE)100,629$22.8M5.88%
6

Sector Allocation

Latest filing, equity positions only

Unclassified84.17% · $326.9M
Financial Services3.92% · $15.2M
Technology3.83% · $14.9M
Communication Services2.3% · $8.9M
Consumer Cyclical1.44% · $5.6M
Industrials1.26% · $4.9M
Healthcare1.08% · $4.2M

AUM History

$188.9M | 171 pos.
$211.6M | 190 pos.
$229.2M | 199 pos.
$241.3M | 200 pos.
$257.9M | 216 pos.
$261.2M | 223 pos.
Ishares Inc(IEMG)
188,291
$15.6M
4.02%
7Ishares TR(EFG)108,877$13.5M3.49%
8BlackRock ETF Trust(BAI)248,027$13.1M3.37%
9Ishares TR(MTUM)32,221$11.0M2.84%
10BlackRock ETF Trust(BLCR)202,072$10.2M2.62%
Consumer Defensive0.93% · $3.6M
Energy0.72% · $2.8M
Basic Materials0.15% · $587.4K
Real Estate0.12% · $468.8K
Utilities0.07% · $270.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology3.12%3.83%+0.71%
Healthcare1.35%1.08%-0.27%
Energy0.97%0.72%-0.25%
Consumer Defensive1.15%0.93%-0.22%
Communication Services2.43%2.3%-0.13%
Real Estate0%0.12%+0.12%
Consumer Cyclical1.54%1.44%-0.1%
Industrials1.19%1.26%+0.07%
Unclassified84.12%84.17%+0.05%
Financial Services3.88%3.92%+0.04%
Basic Materials0.18%0.15%-0.03%
Utilities0.07%0.07%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified84.12%84.17%+0.05%
Mega Cap8.06%8.12%+0.06%
Large Cap7.3%7.19%-0.11%
Mid Cap0.45%0.52%+0.07%
Small Cap0.06%0%-0.06%
$262.4M | 216 pos.
$294.0M | 249 pos.
$322.7M | 271 pos.
$331.3M | 261 pos.
$340.7M | 259 pos.
$388.4M | 283 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

20
New
8
Closed
60
Increased
44
Decreased
7
Unchanged