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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
+0.79%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.47%
Top 10 Hldgs %
66.18%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$13.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$8.27M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 2.01%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.19B
$623K 0.57%
+9,327
New +$696K
AMZN icon
27
Amazon
AMZN
$2.96T
$587K 0.54%
+2,677
New +$548K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$574K 0.53%
+15,999
New +$599K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$531K 0.49%
+1,896
New +$536K
CGGR icon
30
Capital Group Growth ETF
CGGR
$25.3B
$469K 0.43%
+12,620
New +$464K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$439K 0.4%
+1,731
New +$446K
XOM icon
32
ExxonMobil
XOM
$634B
$429K 0.39%
+3,991
New +$467K
OSEA icon
33
Harbor International Compounders ETF
OSEA
$493M
$403K 0.37%
+15,584
New +$426K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.36%
+5,996
New +$407K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.3%
+611
New +$331K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$324K 0.3%
+1,347
New +$331K
SOFI icon
37
SoFi Technologies
SOFI
$23.7B
$275K 0.25%
+17,856
New +$232K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$267K 0.24%
+455
New +$268K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$263K 0.24%
+5,276
New +$277K
TSLA icon
40
Tesla
TSLA
$1.3T
$246K 0.23%
+608
New +$196K
HTAB icon
41
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$245K 0.22%
+12,654
New +$248K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$231K 0.21%
+2,860
New +$238K
MRVL icon
43
Marvell Technology
MRVL
$196B
$224K 0.21%
+2,025
New +$188K
MSFT icon
44
Microsoft
MSFT
$3.71T
$202K 0.19%
+479
New +$204K
1
2

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CJ
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PTCG
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HWA
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Keystone Financial Services (Nebraska)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Keystone Financial Services (Nebraska), which disclosed 44 positions worth $109M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard S&P 500 Growth ETF: 225,588 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Services (Nebraska)'s largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 225,588 shares worth $13.8M.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 66% of its $109M portfolio in Q4 2024.
  • Keystone Financial Services (Nebraska) disclosed 44 positions in Q4 2024, its first 13F filing on record.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q4 2024, filed 14 Mar 2025.