KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$479K
3
+$402K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$347K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$343K

Top Sells

1
+$197K
2
+$104K
3
+$77.1K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$74.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$52.6K

Sector Composition

1 Financials 2.5%
2 Technology 2.35%
3 Consumer Discretionary 1.23%
4 Industrials 1.08%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$21B
$15.8M 12.03%
39,932
+762
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.6B
$13.7M 10.43%
341,241
+15,711
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$12.7M 9.67%
175,002
+5,530
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$513M
$9.78M 7.43%
320,844
+15,730
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$7.14M 5.43%
131,534
+6,397
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$542M
$6.86M 5.21%
150,714
+7,539
IVV icon
7
iShares Core S&P 500 ETF
IVV
$679B
$5.34M 4.06%
8,595
+157
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$3.08B
$4.27M 3.24%
162,251
+9,363
KMID
9
Virtus KAR Mid-Cap ETF
KMID
$31.3M
$4.27M 3.24%
170,156
+8,990
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$4.15M 3.16%
25,254
+771
JPIE icon
11
JPMorgan Income ETF
JPIE
$5.16B
$4.04M 3.07%
87,289
+5,356
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.8B
$4.03M 3.06%
152,176
-7,436
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.53M 2.68%
69,577
+3,144
QQQ icon
14
Invesco QQQ Trust
QQQ
$399B
$3.36M 2.55%
6,085
+127
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$3.13M 2.38%
113,482
+4,785
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$3.09M 2.35%
77,630
+4,644
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.47B
$2.67M 2.03%
43,635
-1,224
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.34M 1.77%
4,808
-18
NVDA icon
19
NVIDIA
NVDA
$4.64T
$1.6M 1.22%
10,140
-285
UNP icon
20
Union Pacific
UNP
$129B
$1.42M 1.08%
6,181
+20
VOO icon
21
Vanguard S&P 500 ETF
VOO
$779B
$1.19M 0.9%
2,096
+21
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.46B
$1.19M 0.9%
13,044
-848
AAPL icon
23
Apple
AAPL
$3.95T
$1.15M 0.88%
5,617
-137
FRTY icon
24
Alger Mid Cap 40 ETF
FRTY
$124M
$1.09M 0.83%
56,628
+2,339
ILCB icon
25
iShares Morningstar US Equity ETF
ILCB
$1.17B
$965K 0.73%
11,247
+2
1
2 3