KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $147M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$479K
3
+$402K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$347K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$343K

Top Sells

1
+$197K
2
+$104K
3
+$77.1K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$74.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$52.6K

Sector Composition

1 Financials 2.5%
2 Technology 2.35%
3 Consumer Discretionary 1.23%
4 Industrials 1.08%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.72%
52,332
+2,430
27
$929K 0.71%
14,806
+63
28
$712K 0.54%
2,543
-178
29
$705K 0.54%
2,545
+37
30
$675K 0.51%
19,132
+756
31
$668K 0.51%
3,046
-82
32
$666K 0.51%
10,732
+51
33
$653K 0.5%
16,056
+1,728
34
$608K 0.46%
2,138
-69
35
$504K 0.38%
1,586
+2
36
$495K 0.38%
4,589
+554
37
$469K 0.36%
1,977
-222
38
$444K 0.34%
170
+24
39
$432K 0.33%
8,327
-1,000
40
$424K 0.32%
686
+31
41
$390K 0.3%
3,875
-1,035
42
$379K 0.29%
4,644
+1,134
43
$350K 0.27%
18,713
+4,304
44
$333K 0.25%
669
+32
45
$331K 0.25%
11,794
+1,270
46
$329K 0.25%
12,986
+1,493
47
$309K 0.23%
+2,493
48
$258K 0.2%
+350
49
$246K 0.19%
+6,698
50
$242K 0.18%
+1,878
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