KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $143M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$297K
3
+$290K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270K
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$267K

Top Sells

1
+$214K
2
+$121K
3
+$98.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.9K

Sector Composition

1 Financials 2.68%
2 Technology 2.59%
3 Consumer Discretionary 1.24%
4 Industrials 1.01%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$17.4M 12.15%
39,880
-52
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$6.28B
$15M 10.47%
350,124
+8,883
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99B
$14M 9.78%
178,454
+3,452
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$10.4M 7.3%
330,229
+9,385
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$7.71M 5.4%
136,666
+5,132
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$521M
$7.66M 5.36%
153,875
+3,161
IVV icon
7
iShares Core S&P 500 ETF
IVV
$698B
$5.66M 3.96%
8,454
-141
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$3.5B
$4.53M 3.17%
170,498
+8,247
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$4.48M 3.14%
25,658
+404
KMID
10
Virtus KAR Mid-Cap ETF
KMID
$32.6M
$4.35M 3.05%
176,357
+6,201
JPIE icon
11
JPMorgan Income ETF
JPIE
$6.54B
$4.22M 2.96%
90,991
+3,702
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.07M 2.85%
149,066
-3,110
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$3.69M 2.58%
72,782
+3,205
QQQ icon
14
Invesco QQQ Trust
QQQ
$402B
$3.63M 2.54%
6,041
-44
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.53M 2.47%
80,608
+2,978
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$3.32M 2.32%
119,631
+6,149
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$2.72M 1.91%
42,119
-1,516
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 1.73%
4,930
+122
NVDA icon
19
NVIDIA
NVDA
$4.31T
$1.91M 1.34%
10,260
+120
VOO icon
20
Vanguard S&P 500 ETF
VOO
$820B
$1.5M 1.05%
2,455
+359
UNP icon
21
Union Pacific
UNP
$142B
$1.44M 1.01%
6,082
-99
AAPL icon
22
Apple
AAPL
$4.06T
$1.43M 1%
5,624
+7
SOFI icon
23
SoFi Technologies
SOFI
$33.5B
$1.36M 0.95%
51,332
-1,000
FRTY icon
24
Alger Mid Cap 40 ETF
FRTY
$128M
$1.3M 0.91%
58,225
+1,597
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.2B
$1.18M 0.82%
12,564
-480
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