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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
+6.86%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
1.91%
Top 10 Hldgs %
63.79%
Holding
54
New
3
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$368K
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$292K
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$287K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$260K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$252K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$214K
2
LW icon
Lamb Weston
LW
+$114K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$95.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.8K

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Technology 2.59%
3 Consumer Discretionary 1.24%
4 Industrials 1.01%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.03M 0.72%
11,198
-49
-0.4% -$4.36K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$988K 0.69%
14,688
-118
-0.8% -$7.66K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$786K 0.55%
2,640
+95
+4% +$27.4K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$750K 0.53%
10,216
+44
+0.4% +$3.16K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$744K 0.52%
19,563
+431
+2% +$16K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.3B
$713K 0.5%
16,236
+180
+1% +$7.6K
TSLA icon
32
Tesla
TSLA
$1.3T
$705K 0.49%
1,586
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$700K 0.49%
10,734
+2
+0% +$129
AMZN icon
34
Amazon
AMZN
$2.96T
$678K 0.47%
3,090
+44
+1% +$9.96K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$613K 0.43%
2,086
-52
-2% -$15K
XOM icon
36
ExxonMobil
XOM
$634B
$518K 0.36%
4,592
+3
+0.1% +$333
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$504K 0.35%
1,981
+4
+0.2% +$992
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$457K 0.32%
687
+1
+0.1% +$641
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$402K 0.28%
7,802
+52
+0.7% +$2.69K
MELI icon
40
Mercado Libre
MELI
$92.3B
$395K 0.28%
169
-1
-0.6% -$2.4K
HTAB icon
41
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$385K 0.27%
20,144
+1,431
+8% +$26.8K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$378K 0.26%
4,428
-216
-5% -$18.2K
LW icon
43
Lamb Weston
LW
$7.19B
$362K 0.25%
6,237
-2,090
-25% -$114K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$355K 0.25%
12,730
-256
-2% -$6.84K
MSFT icon
45
Microsoft
MSFT
$3.71T
$352K 0.25%
680
+11
+2% +$5.61K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$350K 0.25%
11,818
+24
+0.2% +$699
DIS icon
47
Walt Disney
DIS
$181B
$285K 0.2%
2,486
-7
-0.3% -$824
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$6.07B
$275K 0.19%
6,809
+111
+2% +$4.28K
ETH
49
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$267K 0.19%
+6,819
New +$252K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$265K 0.19%
361
+11
+3% +$8.19K
1
2
3

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Keystone Financial Services (Nebraska)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Services (Nebraska) held 54 positions worth $143M, up 8.6% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska)'s Q3 2025 filing shows 3 new, 33 increased, 16 reduced and 1 closed positions. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 6,819 shares worth $267K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $214K.

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

  • Keystone Financial Services (Nebraska)'s largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 6,819 shares worth $267K.
  • Keystone Financial Services (Nebraska) added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $368K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q3 2025 reduction was Lamb Weston, cutting an estimated $114K.
  • Keystone Financial Services (Nebraska) fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $214K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $143M portfolio in Q3 2025.
  • Keystone Financial Services (Nebraska) opened 3 new positions and closed 1 in Q3 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 8.6% quarter-over-quarter to $143M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q3 2025, filed 28 Oct 2025.