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Keystone Financial Services (Nebraska) Portfolio holdings

AUM $166M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.5M
Cap. Flow
+$4.61M
Cap. Flow %
3.51%
Top 10 Hldgs %
63.9%
Holding
51
New
4
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$592K
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$456K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$372K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$336K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$326K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$102K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$75.5K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$70.6K
5
LW icon
Lamb Weston
LW
+$53.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$214K 0.16%
1,100
-2
-0.2% -$370
1 2
3

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Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Keystone Financial Services (Nebraska)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Services (Nebraska) held 51 positions worth $132M, up 11% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska) deployed $4.61M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Walt Disney: 2,493 shares worth $309K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $194K trimmed.

  • Keystone Financial Services (Nebraska)'s largest Q2 2025 buy was Walt Disney: 2,493 shares worth $309K.
  • Keystone Financial Services (Nebraska) added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $592K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $194K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $132M portfolio in Q2 2025.
  • Keystone Financial Services (Nebraska) opened 4 new positions and closed 0 in Q2 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 11% quarter-over-quarter to $132M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q2 2025, filed 14 Aug 2025.