Keystone Financial Services ETF holdings
Loveland, CO
Reported $324.6M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$324.6M
ETFs held
52
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
83.6%
of $388.4M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $68.8M | 91,907 | +36,296 shares |
| IUSB | iShares Core Universal USD Bond ETF | $29.5M | 640,210 | +147,600 shares |
| IVW | iShares S&P 500 Growth ETF | $26.9M | 195,692 | −5,986 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $25.9M | 381,483 | +2,436 shares |
| IVE | iShares S&P 500 Value ETF | $22.8M | 100,629 | −22,237 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $15.6M | 188,291 | −89,231 shares |
| EFG | iShares MSCI EAFE Growth ETF | $13.5M | 108,877 | +2,897 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $13.1M | 248,027 | −61,651 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $11.0M | 32,221 | −11,223 shares |
| BLCR | iShares Large Cap Core Active ETF | $10.2M | 202,072 | +20,547 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001865158. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keystone Financial Services own?
Keystone Financial Services reported 52 ETF positions worth $324.6M in its Form 13F for June 30, 2026. The largest was IVV, at $68.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.