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
$118M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.17M
3
+$823K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$809K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
+$403K
2
+$224K
3
+$24.4K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17K

Sector Composition

1 Financials 2.67%
2 Technology 2.24%
3 Industrials 1.23%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.73%
14,743
-37
27
$704K 0.6%
2,721
+1,222
28
$632K 0.53%
2,508
+612
29
$623K 0.53%
10,681
-419
30
$616K 0.52%
18,376
+2,377
31
$595K 0.5%
3,128
+451
32
$580K 0.49%
49,902
+32,046
33
$540K 0.46%
2,207
+476
34
$502K 0.42%
4,910
+2,272
35
$497K 0.42%
9,327
36
$491K 0.42%
14,328
+1,708
37
$488K 0.41%
2,199
+852
38
$480K 0.41%
4,035
+44
39
$411K 0.35%
1,584
+976
40
$366K 0.31%
655
+200
41
$285K 0.24%
+146
42
$283K 0.24%
3,510
+650
43
$276K 0.23%
14,409
+1,755
44
$276K 0.23%
+10,524
45
$269K 0.23%
+11,493
46
$239K 0.2%
637
+158
47
$205K 0.17%
+1,102
48
– –
-15,584
49
– –
-2,025
1
2