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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
+1.71%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.95M
Cap. Flow
+$1.69M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.29%
Holding
55
New
2
Increased
35
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$247K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$232K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$231K
5
MAR icon
Marriott International
MAR
+$193K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$362K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$140K
3
NVDA icon
NVIDIA
NVDA
+$98.5K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$79.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.51%
3 Consumer Discretionary 1.35%
4 Industrials 0.96%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.05M 0.71%
11,100
-98
-0.9% -$9.18K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$999K 0.68%
14,376
-312
-2% -$21.2K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$803K 0.55%
2,659
+19
+0.7% +$5.73K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$759K 0.52%
19,815
+252
+1% +$9.57K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$741K 0.5%
10,208
-8
-0.1% -$582
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.3B
$737K 0.5%
16,572
+336
+2% +$14.8K
AMZN icon
32
Amazon
AMZN
$2.96T
$716K 0.49%
3,104
+14
+0.5% +$3.2K
TSLA icon
33
Tesla
TSLA
$1.3T
$713K 0.49%
1,586
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$709K 0.48%
10,736
+2
+0% +$131
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$569K 0.39%
2,038
-48
-2% -$13.7K
XOM icon
36
ExxonMobil
XOM
$634B
$553K 0.38%
4,596
+4
+0.1% +$464
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$513K 0.35%
1,988
+7
+0.4% +$1.79K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$408K 0.28%
7,832
+30
+0.4% +$1.55K
HTAB icon
39
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$399K 0.27%
20,813
+669
+3% +$12.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$391K 0.27%
574
-113
-16% -$76.4K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$383K 0.26%
4,553
+125
+3% +$10.5K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$341K 0.23%
11,980
-750
-6% -$21.2K
MELI icon
43
Mercado Libre
MELI
$92.3B
$340K 0.23%
169
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$332K 0.23%
11,053
-765
-6% -$22.8K
MSFT icon
45
Microsoft
MSFT
$3.71T
$332K 0.23%
686
+6
+0.9% +$3.01K
ETH
46
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$330K 0.22%
11,758
+4,939
+72% +$161K
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$6.07B
$302K 0.21%
7,402
+593
+9% +$24.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$296K 0.2%
944
-9
-0.9% -$2.57K
DIS icon
49
Walt Disney
DIS
$181B
$283K 0.19%
2,486
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$281K 0.19%
+896
New +$257K
1
2
3

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Keystone Financial Services (Nebraska)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Services (Nebraska) held 55 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska)'s Q4 2025 filing shows 2 new, 35 increased, 13 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 896 shares worth $281K. The largest sale was Lamb Weston, an estimated $362K.

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

  • Keystone Financial Services (Nebraska)'s largest Q4 2025 buy was Alphabet (Google) Class C: 896 shares worth $281K.
  • Keystone Financial Services (Nebraska) added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2025, an estimated $247K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q4 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $140K.
  • Keystone Financial Services (Nebraska) fully exited Lamb Weston in Q4 2025, selling an estimated $362K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $147M portfolio in Q4 2025.
  • Keystone Financial Services (Nebraska) opened 2 new positions and closed 1 in Q4 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q4 2025, filed 27 Jan 2026.