KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $118M

This Quarter Return

-3.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$118M

AUM Growth

+$9.05M (+8%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

10.82%

Top 10 Holdings %Top 10 Hldgs %

63.82%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Union Pacific UNP	$1.46M
2	iShares Core S&P 500 ETF IVV	$1.17M
3	Putnam Focused Large Cap Value ETF PVAL	$823K
4	JPMorgan Diversified Return US Small Cap Equity ETF JPSE	$809K
5	Vanguard S&P 500 ETF VOO	$752K

Top Sells

1	Harbor International Compounders ETF OSEA	$403K
2	Marvell Technology MRVL	$224K
3	iShares Core S&P Mid-Cap ETF IJH	$24.4K
4	First Trust Rising Dividend Achievers ETF RDVY	$2.17K

Sector Composition

1	Financials	2.67%
2	Technology	2.24%
3	Industrials	1.23%
4	Consumer Discretionary	1.09%
5	Consumer Staples	0.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 Growth ETF VOOG $18.3B	$13.1M	11.09%	39,170 +1,572	+4%	+$526K
2	2 Putnam Focused Large Cap Value ETF PVAL $3.57B	$12.4M	10.5%	325,530 +21,604	+7%	+$823K
3	3 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$11.1M	9.44%	169,472 +6,551	+4%	+$431K
4	4 Pacer Swan SOS Fund of Funds ETF PSFF $487M	$8.71M	7.38%	305,114 +21,111	+7%	+$603K
5	5 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$6.63M	5.62%	125,137 +8,136	+7%	+$431K
6	6 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $481M	$6.24M	5.28%	143,175 +18,552	+15%	+$809K
7	7 iShares Core S&P 500 ETF IVV $634B	$4.74M	4.01%	8,438 +2,090	+33%	+$1.17M
8	8 Schwab US Dividend Equity ETF SCHD $70.5B	$4.46M	3.78%	159,612 +8,360	+6%	+$234K
9	9 Capital Group Core Bond ETF CGCB $2.51B	$4.02M	3.4%	152,888 +6,656	+5%	+$175K
10	10 Vanguard Mid-Cap Value ETF VOE $18.1B	$3.93M	3.33%	24,483 +1,289	+6%	+$207K
11	KMID 11 Virtus KAR Mid-Cap ETF KMID $30.8M	$3.82M	3.24%	161,166 +9,997	+7%	+$237K
12	12 JPMorgan Income ETF JPIE $4.19B	$3.77M	3.2%	81,933 +2,813	+4%	+$130K
13	13 JPMorgan Ultra-Short Income ETF JPST $32B	$3.36M	2.85%	66,433 +3,011	+5%	+$152K
14	14 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$2.97M	2.51%	108,697 +1,652	+2%	+$45.1K
15	15 Invesco QQQ Trust QQQ $359B	$2.79M	2.37%	5,958 +308	+5%	+$144K
16	16 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$2.74M	2.32%	72,986 +4,433	+6%	+$166K
17	17 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$2.57M	2.18%	44,859 +8,655	+24%	+$496K
18	18 Berkshire Hathaway Class B BRK.B $1.02T	$2.57M	2.18%	4,826 +608	+14%	+$324K
19	19 Union Pacific UNP $134B	$1.46M	1.23%	+6,161	New	+$1.46M
20	20 Apple AAPL $3.15T	$1.28M	1.08%	5,754 +1,300	+29%	+$289K
21	21 First Trust Capital Strength ETF FTCS $8.36B	$1.25M	1.05%	13,892 +952	+7%	+$85.3K
22	22 NVIDIA NVDA $4.2T	$1.13M	0.96%	10,425 +2,827	+37%	+$306K
23	23 Vanguard S&P 500 ETF VOO $693B	$1.07M	0.9%	2,075 +1,464	+240%	+$752K
24	24 iShares Morningstar US Equity ETF ILCB $1.06B	$869K	0.74%	11,245 +538	+5%	+$41.6K
25	25 Alger Mid Cap 40 ETF FRTY $103M	$865K	0.73%	54,289 +14,853	+38%	+$237K