KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $143M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$297K
3
+$290K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270K
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$267K

Top Sells

1
+$214K
2
+$121K
3
+$98.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.9K

Sector Composition

1 Financials 2.68%
2 Technology 2.59%
3 Consumer Discretionary 1.24%
4 Industrials 1.01%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.03M 0.72%
11,198
-49
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$988K 0.69%
14,688
-118
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$786K 0.55%
2,640
+95
VO icon
29
Vanguard Mid-Cap ETF
VO
$90.5B
$750K 0.53%
2,554
+11
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$744K 0.52%
19,563
+431
CGGR icon
31
Capital Group Growth ETF
CGGR
$18.5B
$713K 0.5%
16,236
+180
TSLA icon
32
Tesla
TSLA
$1.58T
$705K 0.49%
1,586
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$103B
$700K 0.49%
10,734
+2
AMZN icon
34
Amazon
AMZN
$2.38T
$678K 0.47%
3,090
+44
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$613K 0.43%
2,086
-52
XOM icon
36
Exxon Mobil
XOM
$497B
$518K 0.36%
4,592
+3
VB icon
37
Vanguard Small-Cap ETF
VB
$69.6B
$504K 0.35%
1,981
+4
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$712B
$457K 0.32%
687
+1
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$402K 0.28%
3,901
+26
MELI icon
40
Mercado Libre
MELI
$99.7B
$395K 0.28%
169
-1
HTAB icon
41
Hartford Schroders Tax-Aware Bond ETF
HTAB
$321M
$385K 0.27%
20,144
+1,431
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$378K 0.26%
4,428
-216
LW icon
43
Lamb Weston
LW
$8.29B
$362K 0.25%
6,237
-2,090
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$355K 0.25%
12,730
-256
MSFT icon
45
Microsoft
MSFT
$3.53T
$352K 0.25%
680
+11
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.4B
$350K 0.25%
11,818
+24
DIS icon
47
Walt Disney
DIS
$197B
$285K 0.2%
2,486
-7
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$4.61B
$275K 0.19%
6,809
+111
ETH
49
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$267K 0.19%
+6,819
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$265K 0.19%
361
+11
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2
3