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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
-1.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.84M
Cap. Flow
+$5.22M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.36%
Holding
58
New
4
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$752K
2
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$743K
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$740K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$528K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$63K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$62.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.4K
5
UNP icon
Union Pacific
UNP
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 2.18%
3 Consumer Discretionary 1.24%
4 Industrials 0.96%
5 Communication Services 0.67%
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
$921K 0.62%
13,495
-881
-6% -$62.7K
SOFI icon
27
SoFi Technologies
SOFI
$23.7B
$829K 0.56%
52,201
+600
+1% +$12.6K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$798K 0.54%
2,641
-18
-0.7% -$5.66K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$795K 0.53%
20,156
+341
+2% +$13.8K
XOM icon
30
ExxonMobil
XOM
$634B
$782K 0.53%
4,610
+14
+0.3% +$2.04K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$728K 0.49%
10,144
-64
-0.6% -$4.75K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$723K 0.49%
10,702
-34
-0.3% -$2.36K
AMZN icon
33
Amazon
AMZN
$2.96T
$700K 0.47%
3,362
+258
+8% +$56.8K
GDLC
34
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$653K 0.44%
+20,940
New +$743K
TSLA icon
35
Tesla
TSLA
$1.3T
$624K 0.42%
1,678
+92
+6% +$37.9K
CGGR icon
36
Capital Group Growth ETF
CGGR
$25.3B
$607K 0.41%
15,113
-1,459
-9% -$63K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$512K 0.34%
1,954
-34
-2% -$9.2K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$507K 0.34%
1,970
-68
-3% -$18.7K
ETH
39
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$488K 0.33%
24,566
+12,808
+109% +$290K
HTAB icon
40
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$423K 0.28%
22,283
+1,470
+7% +$28.3K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$411K 0.28%
7,750
-82
-1% -$4.5K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$362K 0.24%
4,187
-366
-8% -$32.5K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$344K 0.23%
11,836
-144
-1% -$4.32K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$343K 0.23%
11,066
+13
+0.1% +$414
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$6.07B
$301K 0.2%
7,729
+327
+4% +$13.3K
MELI icon
46
Mercado Libre
MELI
$92.3B
$296K 0.2%
171
+2
+1% +$3.86K
MSFT icon
47
Microsoft
MSFT
$3.71T
$279K 0.19%
753
+67
+10% +$28K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$274K 0.18%
954
+10
+1% +$3.14K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$257K 0.17%
897
+1
+0.1% +$314
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$245K 0.17%
377
-197
-34% -$134K
1
2
3

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CJ
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Keystone Financial Services (Nebraska)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Services (Nebraska) held 58 positions worth $149M, up 1.3% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska) deployed $5.22M of net new capital in Q1 2026, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 20,940 shares worth $653K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134K trimmed.

  • Keystone Financial Services (Nebraska)'s largest Q1 2026 buy was Grayscale CoinDesk Crypto 5 ETF: 20,940 shares worth $653K.
  • Keystone Financial Services (Nebraska) added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $752K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $149M portfolio in Q1 2026.
  • Keystone Financial Services (Nebraska) opened 4 new positions and closed 0 in Q1 2026.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 1.3% quarter-over-quarter to $149M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q1 2026, filed 21 Apr 2026.