KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$479K
3
+$402K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$347K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$343K

Top Sells

1
+$197K
2
+$104K
3
+$77.1K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$74.8K
5
VB icon
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 Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$35.9B
$953K 0.72%
52,332
+2,430
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$929K 0.71%
14,806
+63
VO icon
28
Vanguard Mid-Cap ETF
VO
$89.6B
$712K 0.54%
2,543
-178
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$705K 0.54%
2,545
+37
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$675K 0.51%
19,132
+756
AMZN icon
31
Amazon
AMZN
$2.42T
$668K 0.51%
3,046
-82
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$102B
$666K 0.51%
10,732
+51
CGGR icon
33
Capital Group Growth ETF
CGGR
$17B
$653K 0.5%
16,056
+1,728
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$608K 0.46%
2,138
-69
TSLA icon
35
Tesla
TSLA
$1.5T
$504K 0.38%
1,586
+2
XOM icon
36
Exxon Mobil
XOM
$494B
$495K 0.38%
4,589
+554
VB icon
37
Vanguard Small-Cap ETF
VB
$68.8B
$469K 0.36%
1,977
-222
MELI icon
38
Mercado Libre
MELI
$116B
$444K 0.34%
170
+24
LW icon
39
Lamb Weston
LW
$9.28B
$432K 0.33%
8,327
-1,000
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$680B
$424K 0.32%
686
+31
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$390K 0.3%
3,875
-1,035
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$379K 0.29%
4,644
+1,134
HTAB icon
43
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$350K 0.27%
18,713
+4,304
MSFT icon
44
Microsoft
MSFT
$3.95T
$333K 0.25%
669
+32
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.7B
$331K 0.25%
11,794
+1,270
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21B
$329K 0.25%
12,986
+1,493
DIS icon
47
Walt Disney
DIS
$202B
$309K 0.23%
+2,493
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$258K 0.2%
+350
RECS icon
49
Columbia Research Enhanced Core ETF
RECS
$3.91B
$246K 0.19%
+6,698
ONEV icon
50
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
$242K 0.18%
+1,878
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