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:
0.08%
Gain
Monthly
0%
Yearly
0.05%
Drawdown
21.27%
$165.08M
Equity
Holdings
$165.08M
Investment
$136.38M
$28.8M
Profit -$1.21M
Realized
$93,990.9
Unrealized
$28.7M
Dividends
$2.86M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.21M
Win %
79%
This Week
Compared To Last Week
Gain
-0.24%
Profit
-$403,090.62
Win %
79%
This Month
Compared to last month
Gain
0.11%
Profit
$177,194.55
Win %
79%
This Year
Compared to last year
Gain
11.04%
Profit
$16.42M
Win %
80%
XOM Exxon Mobil Corporation
+2.23%
+$15,028.6 
KMID Virtus KAR Mid-Cap ETF
+1.27%
+$61,184.64 
SCHD Schwab U.S. Dividend Equity ETF
+1.23%
+$59,182.68 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
+1.12%
+$2,791.99 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.05%
+$4,650 
UNP Union Pacific Corporation
+0.82%
+$14,425.6 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.8%
+$3,140.25 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
+0.78%
+$69,895.54 
VOE Vanguard Mid-Cap Value ETF
+0.68%
+$36,411.3 
FTCS First Trust Capital Strength ETF
+0.58%
+$6,623.97 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.51%
+$22,509.36 
CGCB Capital Group Core Bond ETF
+0.29%
+$13,254.08 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$5,701.98 
AAPL Apple Inc.
+0.19%
+$3,466.98 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.1%
+$3,333.9 
JPST JPMorgan Ultra-Short Income ETF
+0.05%
+$1,907.9 
JPIE JPMorgan Income ETF
+0.03%
+$1,445.91 
MAR Marriott International Inc. - Class A
+0.02%
+$60.93 
MRVL Marvell Technology, Inc.
-4.82%
-$18,505.06 
SOFI SoFi Technologies, Inc.
-4.79%
-$43,326.83 
NVDA NVIDIA Corporation
-4.32%
-$89,629.54 
META Meta Platforms Inc Class A
-3.91%
-$10,504 
GOOGL Alphabet Inc
-3.67%
-$12,421.08 
GOOG Alphabet Inc
-3.55%
-$11,266.32 
TSLA Tesla, Inc.
-3.42%
-$22,460.03 
ETH Ethan Allen Interiors Inc
-3.14%
-$13,756.96 
GDLC Grayscale Digital Large Cap Fund LLC
-2.98%
-$18,113.1 
BSOL Bitwise Solana Staking Exchange Traded Product
-2.91%
-$5,043.42 
BTC Grayscale Bitcoin Mini Trust ETF
-2.78%
-$5,592.41 
QQQ Invesco QQQ Trust, Series 1
-2.68%
-$117,877.11 
VOOG Vanguard S&P 500 Growth ETF
-2.67%
-$528,911.28 
CGGR Capital Group Growth ETF
-2.49%
-$17,304.38 
MELI MercadoLibre, Inc.
-2.34%
-$7,423.11 
FRTY Alger Mid Cap 40 ETF
-1.87%
-$24,923.71 
VOT Vanguard Mid-Cap Growth ETF
-1.63%
-$9,505.25 
MSFT Microsoft Corp.
-1.49%
-$4,495.4 
VBK Vanguard Small-Cap Growth ETF
-1.44%
-$13,125.77 
AMZN Amazon.com Inc
-1.41%
-$11,800.62 
VOO Vanguard S&P 500 ETF
-1.3%
-$21,703.75 
IVV iShares Core S&P 500 ETF
-1.29%
-$84,407.75 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.29%
-$209,305.14 
SCHA Schwab U.S. Small-Cap ETF
-1.28%
-$5,207.84 
SPY SPDR S&P 500 ETF Trust
-1.27%
-$3,600.36 
ILCB iShares Morningstar U.S. Equity ETF
-1.24%
-$14,281.59 
RECS Columbia Research Enhanced Core ETF
-0.84%
-$2,890.65 
RDVY First Trust Rising Dividend Achievers ETF
-0.78%
-$8,501.85 
SCHM Schwab U.S. Mid-Cap ETF
-0.74%
-$2,877.16 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$4,922.92 
VB Vanguard Small-Cap ETF
-0.58%
-$3,390.19 
PSFF Pacer Swan SOS Fund of Funds
-0.52%
-$64,496.56 
DIS The Walt Disney Company
-0.39%
-$928.24 
JHMM John Hancock Multifactor Mid Cap ETF
-0.33%
-$10,203.5 
VO Vanguard Mid-Cap ETF
-0.32%
-$2,637.44 
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
-0.17%
-$16,936.92 
PVAL Putnam Focused Large Cap Value ETF
-0.13%
-$25,992.68 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.11%
-$1,007.8 
RWK Invesco S&P Midcap 400 Revenue ETF
-0.08%
-$201.25 
HTAB Hartford Schroders Tax-Aware Bond ETF
-0.03%
-$111.42 Events
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Dividends
Dividend Analysis
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| Trades 300 | Longs Won 239/300 79% | Profit Factor 38.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $430,863.94 |
| Average Win $123,664.84 | Best Trade (Jul 14) $4.85M | Sharpe Ratio -82.86 |
| Average Loss -$12,449.95 | Worst Trade (Jul 10) -$154,177.17 | Z-Score 18.83 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $95,988.17 |
| 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 | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
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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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