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
49
New
5
Increased
39
Reduced
2
Closed
2
Top Buys
| 1 | $1.46M | |
| 2 | $1.17M | |
| 3 | $823K | |
| 4 | $809K | |
| 5 | $752K |
Top Sells
| 1 | $403K | |
| 2 | $224K | |
| 3 | $24.4K | |
| 4 | $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 | |
|---|---|---|---|---|---|---|---|
| $863K | 0.73% | 14,743 -37 | -0.3% | -$2.17K | |||
| $704K | 0.6% | 2,721 +1,222 | +82% | +$316K | |||
| $632K | 0.53% | 2,508 +612 | +32% | +$154K | |||
| $623K | 0.53% | 10,681 -419 | -4% | -$24.4K | |||
| $616K | 0.52% | 18,376 +2,377 | +15% | +$79.6K | |||
| $595K | 0.5% | 3,128 +451 | +17% | +$85.8K | |||
| $580K | 0.49% | 49,902 +32,046 | +179% | +$373K | |||
| $540K | 0.46% | 2,207 +476 | +28% | +$116K | |||
| $502K | 0.42% | 4,910 +2,272 | +86% | +$232K | |||
| $497K | 0.42% | 9,327 | – | – | |||
| $491K | 0.42% | 14,328 +1,708 | +14% | +$58.5K | |||
| $488K | 0.41% | 2,199 +852 | +63% | +$189K | |||
| $480K | 0.41% | 4,035 +44 | +1% | +$5.23K | |||
| $411K | 0.35% | 1,584 +976 | +161% | +$253K | |||
| $366K | 0.31% | 655 +200 | +44% | +$112K | |||
| $285K | 0.24% | +146 | New | +$285K | |||
| $283K | 0.24% | 3,510 +650 | +23% | +$52.4K | |||
| $276K | 0.23% | 14,409 +1,755 | +14% | +$33.6K | |||
| $276K | 0.23% | +10,524 | New | +$276K | |||
| $269K | 0.23% | +11,493 | New | +$269K | |||
| $239K | 0.2% | 637 +158 | +33% | +$59.3K | |||
| $205K | 0.17% | +1,102 | New | +$205K | |||
| – | – | -2,025 | Closed | -$224K | |||
| – | – | -15,584 | Closed | -$403K |
