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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
+12.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
62
New
4
Increased
27
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.75M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$790K |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$644K |
| 4 |
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$442K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.22M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$673K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$538K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$503K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Communication Services | 0.53% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$403B
| $325K | 0.2% |
+450
| New | +$208K |
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $320K | 0.19% |
896
-58
| -6% | -$20.9K |
|
53
Mercado Libre
MELI
$95.2B
| $290K | 0.17% |
171
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $282K | 0.17% |
378
+1
| +0.3% | +$725 |
|
55
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
| $277K | 0.17% |
+6,313
| New | +$258K |
|
56
Microsoft
MSFT
$3.45T
| $263K | 0.16% |
704
-49
| -7% | -$19.8K |
|
57
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $262K | 0.16% |
1,833
+146
| +9% | +$20.4K |
|
|
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $252K | 0.15% |
9,699
+2,620
| +37% | +$83.2K |
|
59
Marriott International
MAR
$98.3B
| $251K | 0.15% |
677
| – | – |
|
60
Walt Disney
DIS
$167B
| $230K | 0.14% |
2,388
-23
| -1% | -$2.35K |
|
|
BSOL
61
Bitwise Solana Staking ETF
BSOL
$541M
| $189K | 0.11% |
18,838
+2,021
| +12% | +$22K |
|
62
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-404
| Closed | -$231K |
|
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Keystone Financial Services (Nebraska)'s Q2 2026 Portfolio in Review
As of Q2 2026, Keystone Financial Services (Nebraska) held 62 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Keystone Financial Services (Nebraska)'s Q2 2026 filing shows 4 new, 27 increased, 28 reduced and 1 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 6,623 shares worth $826K. The largest sale was Union Pacific, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Keystone Financial Services (Nebraska)'s largest Q2 2026 buy was Avantis US Small Cap Value ETF: 6,623 shares worth $826K.
- Keystone Financial Services (Nebraska) added most to NVIDIA in Q2 2026, an estimated $1.75M increase.
- Keystone Financial Services (Nebraska)'s biggest Q2 2026 reduction was Union Pacific, cutting an estimated $1.22M.
- Keystone Financial Services (Nebraska) fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $231K.
- Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $166M portfolio in Q2 2026.
- Keystone Financial Services (Nebraska) opened 4 new positions and closed 1 in Q2 2026.
- Keystone Financial Services (Nebraska)'s portfolio value rose 12% quarter-over-quarter to $166M.
Based on Keystone Financial Services (Nebraska)'s 13F filing for Q2 2026, filed 24 Jul 2026.