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Tammi Ellis

Keystone Financial Services

Assets Managed
$340.743M
Holdings
119
Last Quarter
2026 - Q1
Filed Date
2mo 9d ago
Growth Rate
2.86%(2Q avg: 2.77%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Keystone Financial Services's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Keystone Financial Services over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 340.743M in assets, with a quarterly growth rate of 2.86% and a 2-quarter average growth rate of 2.77%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 38.8%
10.67%
$36.326M
55,611 shares@ $653.22 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 21.73%
7.62%
$25.943M
122,866 shares@ $211.16 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 8.96%
6.7%
$22.812M
201,678 shares@ $113.12 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Decreased -1.13%
6.68%
$22.754M
492,610 shares@ $46.19 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -9.04%
6.48%
$22.053M
379,047 shares@ $58.18 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 7.42%
5.69%
$19.357M
277,522 shares@ $69.76 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -16.04%
5.41%
$18.408M
247,590 shares@ $74.35 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 292.7%
3.47%
$11.803M
105,980 shares@ $111.38 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -44.9%
3.3%
$11.225M
58,521 shares@ $191.82 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Increased 52.26%
3.06%
$10.426M
43,444 shares@ $239.99 avg price

1-10 of 119