KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $147M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$247K
3
+$240K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$234K
5
MAR icon
Marriott International
MAR
+$210K

Top Sells

1
+$362K
2
+$141K
3
+$98.7K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$79.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77K

Sector Composition

1 Financials 2.69%
2 Technology 2.51%
3 Consumer Discretionary 1.35%
4 Industrials 0.96%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.2B
$1.05M 0.71%
11,100
-98
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$999K 0.68%
14,376
-312
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$803K 0.55%
2,659
+19
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$759K 0.52%
19,815
+252
VO icon
30
Vanguard Mid-Cap ETF
VO
$94B
$741K 0.5%
2,552
-2
CGGR icon
31
Capital Group Growth ETF
CGGR
$19.8B
$737K 0.5%
16,572
+336
AMZN icon
32
Amazon
AMZN
$2.58T
$716K 0.49%
3,104
+14
TSLA icon
33
Tesla
TSLA
$1.39T
$713K 0.49%
1,586
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$108B
$709K 0.48%
10,736
+2
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$18B
$569K 0.39%
2,038
-48
XOM icon
36
Exxon Mobil
XOM
$593B
$553K 0.38%
4,596
+4
VB icon
37
Vanguard Small-Cap ETF
VB
$73B
$513K 0.35%
1,988
+7
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$408K 0.28%
3,916
+15
HTAB icon
39
Hartford Schroders Tax-Aware Bond ETF
HTAB
$315M
$399K 0.27%
20,813
+669
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$391K 0.27%
574
-113
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$383K 0.26%
4,553
+125
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$341K 0.23%
11,980
-750
MELI icon
43
Mercado Libre
MELI
$112B
$340K 0.23%
169
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$13B
$332K 0.23%
11,053
-765
MSFT icon
45
Microsoft
MSFT
$3.22T
$332K 0.23%
686
+6
ETH
46
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$330K 0.22%
11,758
+4,939
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$5B
$302K 0.21%
7,402
+593
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$296K 0.2%
944
-9
DIS icon
49
Walt Disney
DIS
$198B
$283K 0.19%
2,486
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.09T
$281K 0.19%
+896
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