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KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $166M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.8M
Cap. Flow
+$1.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
64.03%
Holding
62
New
4
Increased
27
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$790K
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$644K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$442K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$345K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.22M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$673K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$538K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$503K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.01%
3 Consumer Discretionary 1.27%
4 Communication Services 0.53%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$19.4M 11.67%
235,173
-6,339
-3% -$503K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$18.9M 11.33%
370,007
-1,317
-0.4% -$65.5K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.1M 9.69%
183,436
-165
-0.1% -$14.1K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$12.7M 7.61%
369,114
+8,798
+2% +$296K
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$9.71M 5.84%
161,413
+109
+0.1% +$6.25K
FLQM icon
6
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.88M 5.33%
153,341
+3,028
+2% +$172K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$6.56M 3.94%
8,761
+86
+1% +$62.6K
KMID
8
Virtus KAR Mid-Cap ETF
KMID
$45.7M
$4.99M 3%
198,858
+7,656
+4% +$190K
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$5.67B
$4.73M 2.84%
180,534
+3,813
+2% +$100K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$4.63M 2.78%
146,045
-49
-0% -$1.55K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.53M 2.72%
22,905
-3,480
-13% -$673K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.5M 2.7%
6,113
-114
-2% -$78.4K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.1B
$4.43M 2.66%
96,291
-103
-0.1% -$4.74K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.7M 2.22%
18,504
+8,494
+85% +$1.75M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.66M 2.2%
72,227
-11,141
-13% -$538K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.52M 2.12%
69,614
-6,702
-9% -$339K
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.51M 2.11%
128,392
+3,527
+3% +$97K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.08M 1.85%
41,038
-1,230
-3% -$88.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 1.45%
4,833
-213
-4% -$102K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.73M 1.04%
2,515
+90
+4% +$60K
FRTY icon
21
Alger Mid Cap 40 ETF
FRTY
$143M
$1.54M 0.93%
62,148
+1,873
+3% +$41.2K
AAPL icon
22
Apple
AAPL
$4.54T
$1.5M 0.9%
5,189
-403
-7% -$115K
ILCB icon
23
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.12M 0.67%
10,772
-299
-3% -$30K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.07M 0.64%
13,242
-253
-2% -$19K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$1.06M 0.64%
11,279
-342
-3% -$32K
1
2 3

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Keystone Financial Services (Nebraska)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Services (Nebraska) held 62 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska)'s Q2 2026 filing shows 4 new, 27 increased, 28 reduced and 1 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 6,623 shares worth $826K. The largest sale was Union Pacific, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Services (Nebraska)'s largest Q2 2026 buy was Avantis US Small Cap Value ETF: 6,623 shares worth $826K.
  • Keystone Financial Services (Nebraska) added most to NVIDIA in Q2 2026, an estimated $1.75M increase.
  • Keystone Financial Services (Nebraska)'s biggest Q2 2026 reduction was Union Pacific, cutting an estimated $1.22M.
  • Keystone Financial Services (Nebraska) fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $231K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $166M portfolio in Q2 2026.
  • Keystone Financial Services (Nebraska) opened 4 new positions and closed 1 in Q2 2026.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 12% quarter-over-quarter to $166M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q2 2026, filed 24 Jul 2026.