KFSN
Keystone Financial Services (Nebraska) Portfolio holdings
AUM
$132M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$13.5M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
51
New
4
Increased
34
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$197K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$104K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$77.1K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$74.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $214K | 0.16% |
1,100
-2
| -0.2% | -$390 |
|