Keystone Financial Services LLC Portfolio
Invests via Keystone Financial Services LLC | Managed by Matthew W. Secatore
Invests via Keystone Financial Services LLC
Managed by Matthew W. Secatore
Automatically Tracked
Company Profile
Specializing in middle-market financial solutions, Keystone Financial Services LLC operates as a diversified boutique offering commercial lending, mortgage brokerage, loan servicing and advisory services to small and medium-sized businesses and retail clients. The firm positions itself as a capital facilitator and risk manager, focusing on deal sourcing, credit structuring and distribution to regional banks and private capital partners while supporting fee income through advisory and servicing capabilities.
Specializing in middle-market financial solutions, Keystone Financial Services LLC operates as a diversified boutique offering commercial lending, mortgage brokerage, loan servicing and advisory services to small and medium-sized businesses and retail clients. The firm positions itself as a capital facilitator and risk manager, focusing on deal sourcing, credit structuring and distribution to regional banks and private capital partners while supporting fee income through advisory and servicing capabilities.
Investment Philosophy & Strategy
Targets middle‑market credit and fee‑income opportunities through disciplined underwriting, capital efficiency and selective portfolio diversification. The firm prioritizes senior‑secured commercial loans, mortgage placement and structured financing that generate predictable cash yield and servicing revenue while recycling capital through distribution partnerships with regional banks and private debt providers. Investment horizon is medium‑term, emphasizing downside protection, covenant discipline, active loan servicing and modular advisory mandates to enhance liquidity and exit optionality.
Targets middle‑market credit and fee‑income opportunities through disciplined underwriting, capital efficiency and selective portfolio diversification. The firm prioritizes senior‑secured commercial loans, mortgage placement and structured financing that generate predictable cash yield and servicing revenue while recycling capital through distribution partnerships with regional banks and private debt providers. Investment horizon is medium‑term, emphasizing downside protection, covenant discipline, active loan servicing and modular advisory mandates to enhance liquidity and exit optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.01%
Gain +0.61%
Monthly
1.36%
Yearly
17.6%
Drawdown
16.94%
$171.02M
Equity
Holdings
$171.02M
Investment
$138.47M
$33.24M
Profit +$854,085.01
Realized
$692,601.53
Unrealized
$32.55M
Dividends
$2.92M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.61%
Profit
$854,085.01
Win %
77%
This Week
Compared To Last Week
Gain
0.5%
Profit
$854,085.01
Win %
77%
This Month
Compared to last month
Gain
2.31%
Profit
$3.86M
Win %
77%
This Year
Compared to last year
Gain
2.58%
Profit
$4.37M
Win %
79%
AMZN Amazon.com Inc
+15.32%
+$120,651.49 
GOOG Alphabet Inc
+6.88%
+$21,270.22 
GOOGL Alphabet Inc
+6.73%
+$20,133.12 
MSFT Microsoft Corp.
+3.02%
+$9,588.47 
NVDA NVIDIA Corporation
+2.93%
+$105,657.97 
MRVL Marvell Technology, Inc.
+2.32%
+$9,026.94 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$265,745.49 
AMAT Applied Materials, Inc.
+1.18%
+$2,655.01 
UNP Union Pacific Corporation
+0.92%
+$3,281.44 
TSLA Tesla, Inc.
+0.76%
+$4,389.56 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,018.53 
VOO Vanguard S&P 500 ETF
+0.71%
+$12,223 
IVV iShares Core S&P 500 ETF
+0.69%
+$44,856.32 
ILCB iShares Morningstar U.S. Equity ETF
+0.68%
+$7,540.4 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$108,227.24 
CGGR Capital Group Growth ETF
+0.65%
+$4,538.21 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$27,141.72 
FRTY Alger Mid Cap 40 ETF
+0.53%
+$7,209.17 
PSFF Pacer Swan SOS Fund of Funds
+0.38%
+$48,723.05 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$8,989.38 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$3,840.13 
KMID Virtus KAR Mid-Cap ETF
+0.31%
+$15,312.07 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$1,225.12 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$8,762.7 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$1,009.75 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$11,100.21 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$264.92 
DIS The Walt Disney Company
+0.03%
+$71.64 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$127,234.28 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$7,953.18 
ETH Ethan Allen Interiors Inc
-2.84%
-$18,019.04 
GDLC Grayscale Digital Large Cap Fund LLC
-2.56%
-$25,953 
BSOL Bitwise Solana Staking Exchange Traded Product
-2.25%
-$4,332.74 
XOM Exxon Mobil Corporation
-0.97%
-$6,239.34 
SOFI SoFi Technologies, Inc.
-0.97%
-$8,274.24 
MAR Marriott International Inc. - Class A
-0.71%
-$1,794.06 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$24,394.48 
RWK Invesco S&P Midcap 400 Revenue ETF
-0.69%
-$6,471.92 
CGCB Capital Group Core Bond ETF
-0.66%
-$30,690.78 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
-0.51%
-$47,535.71 
FTCS First Trust Capital Strength ETF
-0.51%
-$5,752.29 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
-0.51%
-$1,374.75 
RECS Columbia Research Enhanced Core ETF
-0.46%
-$1,588.6 
MELI MercadoLibre, Inc.
-0.41%
-$1,330.39 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$15,889.94 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,538.94 
VNLA Janus Henderson Short Duration Income ETF
-0.36%
-$1,233.4 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.33%
-$883.82 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$2,315.67 
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
-0.26%
-$25,180.43 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$997.2 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$10,994.17 
VB Vanguard Small-Cap ETF
-0.22%
-$1,270.46 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$852.04 
HTAB Hartford Schroders Tax-Aware Bond ETF
-0.11%
-$352.12 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$849.04 
JPIE JPMorgan Income ETF
-0.09%
-$3,851.64 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.09%
-$349.92 
VO Vanguard Mid-Cap ETF
-0.05%
-$399.92 
JHMM John Hancock Multifactor Mid Cap ETF
-0.01%
-$410.46 Events
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Dividends
Dividend Analysis
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| Trades 359 | Longs Won 282/359 78% | Profit Factor 40.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $450,444.57 |
| Average Win $120,495.06 | Best Trade (Aug 13) $5.23M | Sharpe Ratio -9.95 |
| Average Loss -$10,935.6 | Worst Trade (Aug 03) -$147,494.55 | Z-Score 15.79 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 2d | Expectancy $92,595.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,189 | $1.26M | $1.6M | - | $339,033.09 | 26.82% | -7.354% |
| AMAT Applied Materials, Inc. | 450 | $325,350 | $228,451.5 | - | -$96,898.5 | -29.78% | +1.176% |
| AMZN Amazon.com Inc | 3,344 | $717,801.46 | $908,163.49 | - | $190,362.03 | 26.52% | +15.321% |
| AVUV Avantis U.S. Small Cap Value ETF | 6,623 | $826,274 | $829,729.44 | - | $3,455.44 | 0.42% | +0.032% |
| BRK-B Berkshire Hathaway Inc. | 4,833 | $2.26M | $2.47M | - | $215,720.17 | 9.56% | +0.365% |
| BSOL Bitwise Solana Staking Exchange Traded Product | 18,838 | $206,058.17 | $187,814.86 | - | -$18,243.31 | -8.85% | -2.255% |
| BTC Grayscale Bitcoin Mini Trust ETF | 9,699 | $374,069.29 | $269,729.19 | - | -$104,340.1 | -27.89% | -2.864% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 72,227 | $3.13M | $3.92M | - | $784,899.3 | 25.07% | -0.404% |
| CGCB Capital Group Core Bond ETF | 180,534 | $4.68M | $4.65M | - | -$27,281.69 | -0.58% | -0.656% |
| CGGR Capital Group Growth ETF | 15,649 | $591,751.09 | $701,857.65 | - | $110,106.56 | 18.61% | +0.651% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 128,392 | $3.51M | $3.47M | - | -$41,626.93 | -1.19% | -0.699% |
| DIS The Walt Disney Company | 2,388 | $296,098.59 | $229,701.72 | - | -$66,396.87 | -22.42% | +0.031% |
| ETH Ethan Allen Interiors Inc | 34,652 | $811,715.85 | $616,805.6 | - | -$194,910.25 | -24.01% | -2.838% |
| FLQM Franklin U.S. Mid Cap Multifactor Index Fund | 153,341 | $8.35M | $9.19M | - | $839,316.84 | 10.05% | -0.514% |
| FRTY Alger Mid Cap 40 ETF | 62,148 | $1.14M | $1.38M | - | $243,007.68 | 21.37% | +0.525% |
| FTCS First Trust Capital Strength ETF | 11,279 | $992,254.13 | $1.11M | - | $122,111.07 | 12.31% | -0.514% |
| GDLC Grayscale Digital Large Cap Fund LLC | 34,604 | $1.01M | $986,214 | - | -$27,498.13 | -2.71% | -2.564% |
| GOOG Alphabet Inc | 926 | $291,730.29 | $330,257.89 | - | $38,527.6 | 13.21% | +6.884% |
| GOOGL Alphabet Inc | 896 | $218,219.14 | $319,092.48 | - | $100,873.34 | 46.23% | +6.734% |
| HTAB Hartford Schroders Tax-Aware Bond ETF | 17,606 | $336,725.92 | $331,344.92 | - | -$5,381 | -1.6% | -0.106% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Keystone Financial Services LLC?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Income ETF - $365,650.83, Capital Group U.S. Multi-Sector Income ETF - $318,652.44, Capital Group Core Bond ETF - $300,497.53, Putnam Focused Large Cap Value ETF - $273,012.85, and Vanguard Mid-Cap Value ETF - $266,603.13. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Marvell Technology, Inc - $98,612.83, Lamb Weston Holdings, Inc - $75,550.12, and Meta Platforms Inc Class A - $62,017.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Keystone Financial Services LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.92M earned over time. The largest contributors to dividend income include JPMorgan Income ETF - $365,606.51, Capital Group U.S. Multi-Sector Income ETF - $318,652.44, Capital Group Core Bond ETF - $300,497.53, Putnam Focused Large Cap Value ETF - $254,798.71, and JPMorgan Ultra-Short Income ETF - $242,623.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Keystone Financial Services LLC's monthly returns?
Keystone Financial Services LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Keystone Financial Services LLC's strategy be considered aggressive or moderate?
Keystone Financial Services LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Keystone Financial Services LLC's strategy?
Keystone Financial Services LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
