KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $149M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$743K
3
+$740K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$528K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$299K

Top Sells

1
+$134K
2
+$63K
3
+$62.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.4K
5
UNP icon
Union Pacific
UNP
+$47.5K

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Discretionary 1.24%
4 Industrials 0.96%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$17.2M 11.59%
371,324
+15,924
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$4B
$16.4M 11.04%
241,512
+4,134
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$14.1M 9.45%
183,601
+3,607
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$11.5M 7.77%
360,316
+22,851
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$586M
$8.46M 5.69%
161,304
+4,731
FLQM icon
6
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$8.26M 5.55%
150,313
+9,253
IVV icon
7
iShares Core S&P 500 ETF
IVV
$795B
$5.67M 3.81%
8,675
+207
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$4.86M 3.27%
26,385
+224
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$4.76B
$4.64M 3.12%
176,721
+2,056
KMID
10
Virtus KAR Mid-Cap ETF
KMID
$42.9M
$4.56M 3.07%
191,202
+10,057
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$90.1B
$4.48M 3.01%
146,094
-1,517
JPIE icon
12
JPMorgan Income ETF
JPIE
$8.66B
$4.44M 2.99%
96,394
+3,220
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.86M 2.6%
76,316
+1,834
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$3.74M 2.52%
83,368
+1,148
QQQ icon
15
Invesco QQQ Trust
QQQ
$443B
$3.59M 2.42%
6,227
+149
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$3.4M 2.29%
124,865
+2,124
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$2.84M 1.91%
42,268
+145
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.42M 1.63%
5,046
-119
NVDA icon
19
NVIDIA
NVDA
$4.82T
$1.75M 1.17%
10,010
+279
VOO icon
20
Vanguard S&P 500 ETF
VOO
$906B
$1.45M 0.97%
2,425
-15
UNP icon
21
Union Pacific
UNP
$158B
$1.43M 0.96%
5,888
-194
AAPL icon
22
Apple
AAPL
$4.11T
$1.42M 0.95%
5,592
-83
FRTY icon
23
Alger Mid Cap 40 ETF
FRTY
$133M
$1.17M 0.79%
60,275
+1,507
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.86B
$1.08M 0.73%
11,621
-83
ILCB icon
25
iShares Morningstar US Equity ETF
ILCB
$1.23B
$995K 0.67%
11,071
-29
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