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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Keystone Financial Services
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| CRD # | 310623 |
| SEC # | 801-119534 |
| CIK # | 0002046033, 0001865158 |
| AUM | $305.7 M (2025-04-10) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 970-744-5408 |
| Address | 4090 Clydesdale Pkwy Loveland, CO 80538 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| iShares Comex Gold Trust | 2.7 | |
| J P Morgan Chase & Co | 2.5 | |
| Facebook Inc | 2.4 | |
| Priceline Com Inc | 2.1 | |
| Philip Morris International Inc | 2.0 | |
| Microsoft Corp | 1.9 | |
| Alphabet Inc | 1.9 | |
| Schwab Charles Corp | 1.8 | |
| Oracle Corp | 1.6 | |
| Wells Fargo & Co/MN | 1.4 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 424 | 135.8 |
| (b) Individuals (high net worth individuals) | 85 | 169.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 999 | 305.7 |
| By Discretionary | ||
| Discretionary | 999 | 305.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 999 | 305.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 305.7 | |
| Total | 999 | 305.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001865158] | |
| 13F-HR | [0002046033] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Foresight Capital Management Advisors Inc
✚
|
MI | 0.3 |
|
Archer Investment Management LLC
✚
|
0.3 | |
|
Guidance Investment Advisors LLC
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|
IN | 0.3 |
|
The Stolper Company LLC
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|
OK | 0.3 |
|
Envision Financial Transparency LLC
✚
|
0.3 | |
|
Auxin Group Wealth Management LLC
✚
|
OH | 0.3 |
|
Kaufman Rossin Wealth LLC
✚
|
FL | 0.3 |
|
Diversified Financial Management Associates Inc
✚
|
MA | 0.3 |
|
Darden Wealth Group Inc
✚
|
MI | 0.3 |
|
May Barnhard Investments LLC
✚
|
MD | 0.3 |