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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
SOFI icon
26
SoFi Technologies
SOFI
$21B
$927K 0.56%
51,714
-487
-0.9% -$8.25K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$920K 0.55%
2,517
-124
-5% -$42.2K
GDLC
28
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$913K 0.55%
34,604
+13,664
+65% +$442K
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$910K 0.55%
6,223
+4,613
+287% +$644K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$871K 0.52%
20,195
+39
+0.2% +$1.63K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$826K 0.5%
+6,623
New +$790K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$818K 0.49%
10,613
-89
-0.8% -$6.53K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$806K 0.48%
9,998
-146
-1% -$11.3K
AMZN icon
34
Amazon
AMZN
$2.92T
$797K 0.48%
3,344
-18
-0.5% -$4.52K
TSLA icon
35
Tesla
TSLA
$1.23T
$782K 0.47%
1,860
+182
+11% +$72.4K
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.8B
$739K 0.44%
15,649
+536
+4% +$24.2K
MRVL icon
37
Marvell Technology
MRVL
$168B
$631K 0.38%
2,119
+81
+4% +$16.2K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$605K 0.36%
1,976
+6
+0.3% +$1.73K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$584K 0.35%
1,925
-29
-1% -$8.31K
XOM icon
40
ExxonMobil
XOM
$644B
$557K 0.34%
4,078
-532
-12% -$79.6K
ETH
41
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$521K 0.31%
34,652
+10,086
+41% +$197K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$435K 0.26%
7,746
-4
-0.1% -$216
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$428K 0.26%
11,838
+2
+0% +$66
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$409K 0.25%
11,080
+14
+0.1% +$482
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$401K 0.24%
4,374
+187
+4% +$16.7K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$344K 0.21%
+7,048
New +$345K
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$5.85B
$344K 0.21%
7,943
+214
+3% +$9.07K
HTAB icon
48
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$338K 0.2%
17,606
-4,677
-21% -$89.5K
UNP icon
49
Union Pacific
UNP
$174B
$334K 0.2%
1,229
-4,659
-79% -$1.22M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.2%
926
+29
+3% +$10.4K
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.