KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $149M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$743K
3
+$740K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$528K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$299K

Top Sells

1
+$134K
2
+$63K
3
+$62.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.4K
5
UNP icon
Union Pacific
UNP
+$47.5K

Sector Composition

1 Technology 2.45%
2 Financials 2.18%
3 Consumer Discretionary 1.24%
4 Industrials 0.96%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$921K 0.62%
13,495
-881
SOFI icon
27
SoFi Technologies
SOFI
$21.1B
$829K 0.56%
52,201
+600
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$798K 0.54%
2,641
-18
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$795K 0.53%
20,156
+341
XOM icon
30
Exxon Mobil
XOM
$635B
$782K 0.53%
4,610
+14
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.8B
$728K 0.49%
10,144
-64
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$115B
$723K 0.49%
10,702
-34
AMZN icon
33
Amazon
AMZN
$2.88T
$700K 0.47%
3,362
+258
GDLC
34
Grayscale CoinDesk Crypto 5 ETF
GDLC
$427M
$653K 0.44%
+20,940
TSLA icon
35
Tesla
TSLA
$1.47T
$624K 0.42%
1,678
+92
CGGR icon
36
Capital Group Growth ETF
CGGR
$22.2B
$607K 0.41%
15,113
-1,459
VB icon
37
Vanguard Small-Cap ETF
VB
$77B
$512K 0.34%
1,954
-34
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$507K 0.34%
1,970
-68
ETH
39
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$488K 0.33%
24,566
+12,808
HTAB icon
40
Hartford Schroders Tax-Aware Bond ETF
HTAB
$304M
$423K 0.28%
22,283
+1,470
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$411K 0.28%
3,875
-41
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$362K 0.24%
4,187
-366
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$344K 0.23%
11,836
-144
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.3B
$343K 0.23%
11,066
+13
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$5.4B
$301K 0.2%
7,729
+327
MELI icon
46
Mercado Libre
MELI
$93.8B
$296K 0.2%
171
+2
MSFT icon
47
Microsoft
MSFT
$3.08T
$279K 0.19%
753
+67
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.67T
$274K 0.18%
954
+10
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.64T
$257K 0.17%
897
+1
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$245K 0.17%
377
-197
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