KFSN
Keystone Financial Services (Nebraska) Portfolio holdings
AUM
$132M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
51
New
4
Increased
34
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$197K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$104K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$77.1K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$74.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $15.8M | 12.03% |
39,932
+762
| +2% | +$302K |
|
2
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $13.7M | 10.43% |
341,241
+15,711
| +5% | +$632K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $12.7M | 9.67% |
175,002
+5,530
| +3% | +$402K |
|
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
| $9.78M | 7.43% |
320,844
+15,730
| +5% | +$479K |
|
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $7.14M | 5.43% |
131,534
+6,397
| +5% | +$347K |
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $6.86M | 5.21% |
150,714
+7,539
| +5% | +$343K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $5.34M | 4.06% |
8,595
+157
| +2% | +$97.5K |
|
8
Capital Group Core Bond ETF
CGCB
$2.88B
| $4.27M | 3.24% |
162,251
+9,363
| +6% | +$246K |
|
|
KMID
9
Virtus KAR Mid-Cap ETF
KMID
$31.2M
| $4.27M | 3.24% |
170,156
+8,990
| +6% | +$225K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.15M | 3.16% |
25,254
+771
| +3% | +$127K |
|
11
JPMorgan Income ETF
JPIE
$4.76B
| $4.04M | 3.07% |
87,289
+5,356
| +7% | +$248K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.03M | 3.06% |
152,176
-7,436
| -5% | -$197K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.53M | 2.68% |
69,577
+3,144
| +5% | +$159K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $3.36M | 2.55% |
6,085
+127
| +2% | +$70.1K |
|
15
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $3.13M | 2.38% |
113,482
+4,785
| +4% | +$132K |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $3.09M | 2.35% |
77,630
+4,644
| +6% | +$185K |
|
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.67M | 2.03% |
43,635
-1,224
| -3% | -$74.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 1.77% |
4,808
-18
| -0.4% | -$8.74K |
|
19
NVIDIA
NVDA
$4.16T
| $1.6M | 1.22% |
10,140
-285
| -3% | -$45K |
|
20
Union Pacific
UNP
$132B
| $1.42M | 1.08% |
6,181
+20
| +0.3% | +$4.6K |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $1.19M | 0.9% |
2,096
+21
| +1% | +$11.9K |
|
|
22
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.19M | 0.9% |
13,044
-848
| -6% | -$77.1K |
|
23
Apple
AAPL
$3.41T
| $1.15M | 0.88% |
5,617
-137
| -2% | -$28.1K |
|
24
Alger Mid Cap 40 ETF
FRTY
$108M
| $1.09M | 0.83% |
56,628
+2,339
| +4% | +$44.9K |
|
25
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $965K | 0.73% |
11,247
+2
| +0% | +$172 |
|