Portfolio (Quarterly) Guide ↗

Keystone Financial Services

· CIK 0001865158

13F Portfolio $388M AUM 283 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 56 Added 40 Reduced 8 Exited

Page 2 of 3 · 56 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ESGU	ISHARES TR	—	8,281.0	$1.4M	0.35%	+454.0	+5.8%	$163.67	+3.4%
22	BDX	BECTON DICKINSON & CO	Healthcare	8,902.0	$1.3M	0.35%	+2K	+32.9%	$151.33	+24.3%
23	—	BLACKROCK ETF TRUST	—	16,608.0	$1.3M	0.34%	+958.0	+6.1%	$80.16	—
24	GD	GENERAL DYNAMICS CORP	Industrials	3,467.0	$1.2M	0.32%	+72.0	+2.1%	$354.25	+7.3%
25	COP	CONOCOPHILLIPS	Energy	11,274.0	$1.2M	0.30%	+274.0	+2.5%	$103.96	+24.6%
26	V	VISA INC	Financial Services	3,334.0	$1.1M	0.29%	+233.0	+7.5%	$343.12	+10.6%
27	NVS	NOVARTIS AG	Healthcare	7,155.0	$1.1M	0.29%	+96.0	+1.4%	$156.72	-1.3%
28	XOM	EXXON MOBIL CORP	Energy	7,316.0	$1.0M	0.26%	+150.0	+2.1%	$136.73	+14.4%
29	—	UNILEVER PLC	—	16,254.0	$977K	0.25%	+306.0	+1.9%	$60.12	—
30	MDT	MEDTRONIC PLC	Healthcare	11,949.0	$935K	0.24%	+2K	+22.0%	$78.23	+15.0%
31	CMCSA	COMCAST CORP NEW	Communication Services	37,470.0	$920K	0.24%	+751.0	+2.0%	$24.55	+7.6%
32	DSI	ISHARES TR	—	6,355.0	$905K	0.23%	+405.0	+6.8%	$142.39	+4.4%
33	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	2,092.0	$809K	0.21%	+61.0	+3.0%	$386.78	+3.2%
34	USXF	ISHARES TR	—	10,177.0	$707K	0.18%	+441.0	+4.5%	$69.45	-0.5%
35	OMC	OMNICOM GROUP INC	Communication Services	9,594.0	$699K	0.18%	+236.0	+2.5%	$72.83	+20.7%
36	FERG	FERGUSON ENTERPRISES INC	Industrials	2,696.0	$640K	0.17%	+55.0	+2.1%	$237.37	-1.7%
37	—	AMRIZE LTD	—	11,021.0	$587K	0.15%	+205.0	+1.9%	$53.30	—
38	AON	AON PLC	Financial Services	1,588.0	$527K	0.14%	+135.0	+9.3%	$331.69	+5.4%
39	TLT	ISHARES TR	—	5,979.0	$517K	0.13%	+397.0	+7.1%	$86.42	-3.8%
40	ORCL	ORACLE CORP	Technology	3,469.0	$508K	0.13%	+82.0	+2.4%	$146.56	+3.7%

Page 2 of 3 · 56 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 26.6%

Technology 25.6%

Healthcare 10.1%

Consumer Cyclical 9.5%

Communication Services 8.9%

Industrials 8.7%

Energy 4.7%

Consumer Defensive 4.5%

Real Estate 0.8%

Utilities 0.5%