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Keystone Financial Services (Nebraska) Portfolio holdings
AUM
$166M
Turnover
8.06%
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$1.58M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
62
New
4
Increased
27
Reduced
28
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.75M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$790K |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$644K |
| 4 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$442K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.22M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$673K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$538K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$503K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.79% |
| 2 | Technology | 3.86% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $19.4M | 11.67% |
235,173
-6,339
| -3% | -$503K |
2024 Q4
6 quarters
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $18.9M | 11.33% |
370,007
-1,317
| -0.4% | -$65.5K |
2024 Q4
6 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $16.1M | 9.69% |
183,436
-165
| -0.1% | -$14.1K |
2024 Q4
6 quarters
|
|
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$636M
| $12.7M | 7.61% |
369,114
+8,798
| +2% | +$296K |
2024 Q4
6 quarters
|
|
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$575M
| $9.7M | 5.84% |
161,413
+109
| +0.1% | +$6.25K |
2024 Q4
6 quarters
|
|
6
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $8.88M | 5.33% |
153,341
+3,028
| +2% | +$172K |
2024 Q4
6 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$869B
| $6.56M | 3.94% |
8,761
+86
| +1% | +$62.6K |
2024 Q4
6 quarters
|
|
8
Virtus KAR Mid-Cap ETF
KMID
$53.9M
| $4.99M | 3% |
198,858
+7,656
| +4% | +$190K |
2024 Q4
6 quarters
|
|
9
Capital Group Core Bond ETF
CGCB
$6.8B
| $4.73M | 2.84% |
180,534
+3,813
| +2% | +$100K |
2024 Q4
6 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$120B
| $4.63M | 2.78% |
146,045
-49
| -0% | -$1.56K |
2024 Q4
6 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $4.53M | 2.72% |
22,905
-3,480
| -13% | -$673K |
2024 Q4
6 quarters
|
|
12
Invesco QQQ Trust
QQQ
$463B
| $4.5M | 2.7% |
6,113
-114
| -2% | -$78.4K |
2024 Q4
6 quarters
|
|
13
JPMorgan Income ETF
JPIE
$11.4B
| $4.43M | 2.66% |
96,291
-103
| -0.1% | -$4.74K |
2024 Q4
6 quarters
|
|
|
14
NVIDIA
NVDA
$4.99T
| $3.7M | 2.22% |
18,504
+8,494
| +85% | +$1.75M |
2024 Q4
6 quarters
|
|
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $3.66M | 2.2% |
72,227
-11,141
| -13% | -$538K |
2024 Q4
6 quarters
|
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.52M | 2.12% |
69,614
-6,702
| -9% | -$339K |
2024 Q4
6 quarters
|
|
17
Capital Group US Multi-Sector Income ETF
CGMS
$5.58B
| $3.51M | 2.11% |
128,392
+3,527
| +3% | +$97K |
2024 Q4
6 quarters
|
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $3.08M | 1.85% |
41,038
-1,230
| -3% | -$88.7K |
2024 Q4
6 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.19T
| $2.42M | 1.45% |
4,833
-213
| -4% | -$102K |
2024 Q4
6 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.73M | 1.04% |
2,515
+90
| +4% | +$60K |
2024 Q4
6 quarters
|
|
21
Alger Mid Cap 40 ETF
FRTY
$139M
| $1.54M | 0.93% |
62,148
+1,873
| +3% | +$41.2K |
2024 Q4
6 quarters
|
|
22
Apple
AAPL
$4.84T
| $1.5M | 0.9% |
5,189
-403
| -7% | -$115K |
2024 Q4
6 quarters
|
|
23
iShares MSCI USA ETF
MLRG
$1.29B
| $1.12M | 0.67% |
10,772
-299
| -3% | -$30K |
2024 Q4
6 quarters
|
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.07M | 0.64% |
13,242
-253
| -2% | -$19K |
2024 Q4
6 quarters
|
|
25
First Trust Capital Strength ETF
FTCS
$7.97B
| $1.06M | 0.64% |
11,279
-342
| -3% | -$32K |
2024 Q4
6 quarters
|
|
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Keystone Financial Services (Nebraska)'s Q2 2026 Portfolio in Review
As of Q2 2026, Keystone Financial Services (Nebraska) held 62 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Keystone Financial Services (Nebraska)'s Q2 2026 filing shows 4 new, 27 increased, 28 reduced and 1 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 6,623 shares worth $826K. The largest sale was Union Pacific, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- Keystone Financial Services (Nebraska)'s largest Q2 2026 buy was Avantis US Small Cap Value ETF: 6,623 shares worth $826K.
- Keystone Financial Services (Nebraska) added most to NVIDIA in Q2 2026, an estimated $1.75M increase.
- Keystone Financial Services (Nebraska)'s biggest Q2 2026 reduction was Union Pacific, cutting an estimated $1.22M.
- Keystone Financial Services (Nebraska) fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $231K.
- Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $166M portfolio in Q2 2026.
- Keystone Financial Services (Nebraska) opened 4 new positions and closed 1 in Q2 2026.
- Keystone Financial Services (Nebraska)'s portfolio value rose 12% quarter-over-quarter to $166M.
Based on Keystone Financial Services (Nebraska)'s 13F filing for Q2 2026, filed 24 Jul 2026.