KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $132M
This Quarter Return
-3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$9.05M
Cap. Flow
+$12.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
63.82%
Holding
49
New
5
Increased
39
Reduced
2
Closed
2

Top Buys

1
UNP icon
Union Pacific
UNP
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$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
OSEA icon
Harbor International Compounders ETF
OSEA
+$403K
2
MRVL icon
Marvell Technology
MRVL
+$224K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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 Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$863K 0.73%
14,743
-37
-0.3% -$2.17K
VO icon
27
Vanguard Mid-Cap ETF
VO
$88B
$704K 0.6%
2,721
+1,222
+82% +$316K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$632K 0.53%
2,508
+612
+32% +$154K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$623K 0.53%
10,681
-419
-4% -$24.4K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$616K 0.52%
18,376
+2,377
+15% +$79.6K
AMZN icon
31
Amazon
AMZN
$2.43T
$595K 0.5%
3,128
+451
+17% +$85.8K
SOFI icon
32
SoFi Technologies
SOFI
$31.8B
$580K 0.49%
49,902
+32,046
+179% +$373K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$540K 0.46%
2,207
+476
+27% +$116K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$502K 0.42%
4,910
+2,272
+86% +$232K
LW icon
35
Lamb Weston
LW
$7.86B
$497K 0.42%
9,327
– –
CGGR icon
36
Capital Group Growth ETF
CGGR
$15.9B
$491K 0.42%
14,328
+1,708
+14% +$58.5K
VB icon
37
Vanguard Small-Cap ETF
VB
$67.2B
$488K 0.41%
2,199
+852
+63% +$189K
XOM icon
38
Exxon Mobil
XOM
$478B
$480K 0.41%
4,035
+44
+1% +$5.23K
TSLA icon
39
Tesla
TSLA
$1.28T
$411K 0.35%
1,584
+976
+161% +$253K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
$366K 0.31%
655
+200
+44% +$112K
MELI icon
41
Mercado Libre
MELI
$119B
$285K 0.24%
+146
New +$285K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$283K 0.24%
3,510
+650
+23% +$52.4K
HTAB icon
43
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$276K 0.23%
14,409
+1,755
+14% +$33.6K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.2B
$276K 0.23%
+10,524
New +$276K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$269K 0.23%
+11,493
New +$269K
MSFT icon
46
Microsoft
MSFT
$3.79T
$239K 0.2%
637
+158
+33% +$59.3K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
$205K 0.17%
+1,102
New +$205K
MRVL icon
48
Marvell Technology
MRVL
$58.1B
– –
-2,025
Closed -$224K
OSEA icon
49
Harbor International Compounders ETF
OSEA
$510M
– –
-15,584
Closed -$403K
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