KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $147M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$247K
3
+$240K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$234K
5
MAR icon
Marriott International
MAR
+$210K

Top Sells

1
+$362K
2
+$141K
3
+$98.7K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$79.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77K

Sector Composition

1 Financials 2.69%
2 Technology 2.51%
3 Consumer Discretionary 1.35%
4 Industrials 0.96%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$17.6M 11.98%
39,563
-317
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$7.64B
$16.2M 11.03%
355,400
+5,276
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$14.4M 9.83%
179,994
+1,540
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$556M
$10.9M 7.43%
337,465
+7,236
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$7.94M 5.41%
141,060
+4,394
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$543M
$7.84M 5.34%
156,573
+2,698
IVV icon
7
iShares Core S&P 500 ETF
IVV
$767B
$5.8M 3.95%
8,468
+14
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$4.64M 3.16%
26,161
+503
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$3.89B
$4.63M 3.15%
174,665
+4,167
KMID
10
Virtus KAR Mid-Cap ETF
KMID
$40.5M
$4.42M 3.01%
181,145
+4,788
JPIE icon
11
JPMorgan Income ETF
JPIE
$7.67B
$4.31M 2.94%
93,174
+2,183
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$77.1B
$4.05M 2.76%
147,611
-1,455
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3.77M 2.57%
74,482
+1,700
QQQ icon
14
Invesco QQQ Trust
QQQ
$413B
$3.73M 2.54%
6,078
+37
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.65M 2.48%
82,220
+1,612
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$4.15B
$3.39M 2.31%
122,741
+3,110
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$2.76M 1.88%
42,123
+4
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.6M 1.77%
5,165
+235
NVDA icon
19
NVIDIA
NVDA
$4.68T
$1.81M 1.24%
9,731
-529
AAPL icon
20
Apple
AAPL
$3.8T
$1.54M 1.05%
5,675
+51
VOO icon
21
Vanguard S&P 500 ETF
VOO
$854B
$1.53M 1.04%
2,440
-15
UNP icon
22
Union Pacific
UNP
$135B
$1.41M 0.96%
6,082
SOFI icon
23
SoFi Technologies
SOFI
$30.8B
$1.35M 0.92%
51,601
+269
FRTY icon
24
Alger Mid Cap 40 ETF
FRTY
$139M
$1.24M 0.84%
58,768
+543
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.25B
$1.08M 0.74%
11,704
-860
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