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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
-3.18%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.05M
Cap. Flow
+$13.5M
Cap. Flow %
11.42%
Top 10 Hldgs %
63.82%
Holding
49
New
5
Increased
39
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$852K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$828K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K

Top Sells

Rank Stock Value
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
+$26K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25K

Sector Composition

Rank Sector Weight
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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$863K 0.73%
14,743
-37
-0.3% -$2.25K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$704K 0.6%
10,884
+4,888
+82% +$328K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$632K 0.53%
2,508
+612
+32% +$170K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$623K 0.53%
10,681
-419
-4% -$26K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$616K 0.52%
18,376
+2,377
+15% +$84.8K
AMZN icon
31
Amazon
AMZN
$2.96T
$595K 0.5%
3,128
+451
+17% +$97.9K
SOFI icon
32
SoFi Technologies
SOFI
$23.7B
$580K 0.49%
49,902
+32,046
+179% +$462K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$540K 0.46%
2,207
+476
+27% +$124K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$502K 0.42%
9,820
+4,544
+86% +$231K
LW icon
35
Lamb Weston
LW
$7.19B
$497K 0.42%
9,327
– –
CGGR icon
36
Capital Group Growth ETF
CGGR
$25B
$491K 0.42%
14,328
+1,708
+14% +$63.9K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$488K 0.41%
2,199
+852
+63% +$203K
XOM icon
38
ExxonMobil
XOM
$634B
$480K 0.41%
4,035
+44
+1% +$4.87K
TSLA icon
39
Tesla
TSLA
$1.3T
$411K 0.35%
1,584
+976
+161% +$325K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$366K 0.31%
655
+200
+44% +$118K
MELI icon
41
Mercado Libre
MELI
$92.3B
$285K 0.24%
+146
New +$290K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$283K 0.24%
3,510
+650
+23% +$52.9K
HTAB icon
43
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$276K 0.23%
14,409
+1,755
+14% +$33.9K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$276K 0.23%
+10,524
New +$293K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$269K 0.23%
+11,493
New +$293K
MSFT icon
46
Microsoft
MSFT
$3.71T
$239K 0.2%
637
+158
+33% +$64.4K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$205K 0.17%
+1,102
New +$218K
MRVL icon
48
Marvell Technology
MRVL
$196B
– –
-2,025
Closed -$224K
OSEA icon
49
Harbor International Compounders ETF
OSEA
$494M
– –
-15,584
Closed -$403K
1
2

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Keystone Financial Services (Nebraska)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Services (Nebraska) held 49 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska) deployed $13.5M of net new capital in Q1 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Union Pacific: 6,161 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $26K trimmed.

  • Keystone Financial Services (Nebraska)'s largest Q1 2025 buy was Union Pacific: 6,161 shares worth $1.46M.
  • Keystone Financial Services (Nebraska) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.23M increase.
  • Keystone Financial Services (Nebraska)'s biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $26K.
  • Keystone Financial Services (Nebraska) fully exited Harbor International Compounders ETF in Q1 2025, selling an estimated $403K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $118M portfolio in Q1 2025.
  • Keystone Financial Services (Nebraska) opened 5 new positions and closed 2 in Q1 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 8.3% quarter-over-quarter to $118M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q1 2025, filed 25 Apr 2025.