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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
+8.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.5M
Cap. Flow
+$4.61M
Cap. Flow %
3.51%
Top 10 Hldgs %
63.9%
Holding
51
New
4
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$592K
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$456K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$372K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$336K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$326K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$102K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$75.5K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$70.6K
5
LW icon
Lamb Weston
LW
+$53.5K

Sector Composition

Rank Sector Weight
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
SOFI icon
26
SoFi Technologies
SOFI
$23.7B
$953K 0.72%
52,332
+2,430
+5% +$32K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$929K 0.71%
14,806
+63
+0.4% +$3.71K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$712K 0.54%
10,172
-712
-7% -$46.7K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$705K 0.54%
2,545
+37
+1% +$9.53K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$675K 0.51%
19,132
+756
+4% +$25.4K
AMZN icon
31
Amazon
AMZN
$2.96T
$668K 0.51%
3,046
-82
-3% -$16.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$666K 0.51%
10,732
+51
+0.5% +$2.99K
CGGR icon
33
Capital Group Growth ETF
CGGR
$25.3B
$653K 0.5%
16,056
+1,728
+12% +$63.1K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$608K 0.46%
2,138
-69
-3% -$17.8K
TSLA icon
35
Tesla
TSLA
$1.3T
$504K 0.38%
1,586
+2
+0.1% +$603
XOM icon
36
ExxonMobil
XOM
$634B
$495K 0.38%
4,589
+554
+14% +$59.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$469K 0.36%
1,977
-222
-10% -$49.5K
MELI icon
38
Mercado Libre
MELI
$92.3B
$444K 0.34%
170
+24
+16% +$56K
LW icon
39
Lamb Weston
LW
$7.19B
$432K 0.33%
8,327
-1,000
-11% -$53.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$424K 0.32%
686
+31
+5% +$17.7K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$390K 0.3%
7,750
-2,070
-21% -$102K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$379K 0.29%
4,644
+1,134
+32% +$90.4K
HTAB icon
43
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$350K 0.27%
18,713
+4,304
+30% +$80.7K
MSFT icon
44
Microsoft
MSFT
$3.71T
$333K 0.25%
669
+32
+5% +$13.9K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$331K 0.25%
11,794
+1,270
+12% +$33.5K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$329K 0.25%
12,986
+1,493
+13% +$35.3K
DIS icon
47
Walt Disney
DIS
$181B
$309K 0.23%
+2,493
New +$259K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$258K 0.2%
+350
New +$216K
RECS icon
49
Columbia Research Enhanced Core ETF
RECS
$6.07B
$246K 0.19%
+6,698
New +$227K
ONEV icon
50
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$242K 0.18%
+1,878
New +$235K
1
2
3

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Keystone Financial Services (Nebraska)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Services (Nebraska) held 51 positions worth $132M, up 11% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska) deployed $4.61M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Walt Disney: 2,493 shares worth $309K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $194K trimmed.

  • Keystone Financial Services (Nebraska)'s largest Q2 2025 buy was Walt Disney: 2,493 shares worth $309K.
  • Keystone Financial Services (Nebraska) added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $592K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $194K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $132M portfolio in Q2 2025.
  • Keystone Financial Services (Nebraska) opened 4 new positions and closed 0 in Q2 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 11% quarter-over-quarter to $132M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q2 2025, filed 14 Aug 2025.