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
+$13.5M
(+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 | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$30.4B
| $953K | 0.72% |
52,332
+2,430
| +5% | +$44.3K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $929K | 0.71% |
14,806
+63
| +0.4% | +$3.95K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $712K | 0.54% |
2,543
-178
| -7% | -$49.8K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $705K | 0.54% |
2,545
+37
| +1% | +$10.2K |
|
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $675K | 0.51% |
19,132
+756
| +4% | +$26.7K |
|
31
Amazon
AMZN
$2.51T
| $668K | 0.51% |
3,046
-82
| -3% | -$18K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $666K | 0.51% |
10,732
+51
| +0.5% | +$3.16K |
|
33
Capital Group Growth ETF
CGGR
$15.5B
| $653K | 0.5% |
16,056
+1,728
| +12% | +$70.2K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $608K | 0.46% |
2,138
-69
| -3% | -$19.6K |
|
35
Tesla
TSLA
$1.09T
| $504K | 0.38% |
1,586
+2
| +0.1% | +$635 |
|
36
Exxon Mobil
XOM
$479B
| $495K | 0.38% |
4,589
+554
| +14% | +$59.7K |
|
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $469K | 0.36% |
1,977
-222
| -10% | -$52.6K |
|
38
Mercado Libre
MELI
$123B
| $444K | 0.34% |
170
+24
| +16% | +$62.7K |
|
39
Lamb Weston
LW
$7.77B
| $432K | 0.33% |
8,327
-1,000
| -11% | -$51.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $424K | 0.32% |
686
+31
| +5% | +$19.2K |
|
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $390K | 0.3% |
3,875
-1,035
| -21% | -$104K |
|
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $379K | 0.29% |
4,644
+1,134
| +32% | +$92.5K |
|
43
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $350K | 0.27% |
18,713
+4,304
| +30% | +$80.5K |
|
44
Microsoft
MSFT
$3.78T
| $333K | 0.25% |
669
+32
| +5% | +$15.9K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $331K | 0.25% |
11,794
+1,270
| +12% | +$35.6K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $329K | 0.25% |
12,986
+1,493
| +13% | +$37.8K |
|
47
Walt Disney
DIS
$214B
| $309K | 0.23% |
+2,493
| New | +$309K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $258K | 0.2% |
+350
| New | +$258K |
|
49
Columbia Research Enhanced Core ETF
RECS
$3.56B
| $246K | 0.19% |
+6,698
| New | +$246K |
|
50
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $242K | 0.18% |
+1,878
| New | +$242K |
|