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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
+6.86%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
1.91%
Top 10 Hldgs %
63.79%
Holding
54
New
3
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$368K
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$292K
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$287K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$260K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$252K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$214K
2
LW icon
Lamb Weston
LW
+$114K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$95.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.8K

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Technology 2.59%
3 Consumer Discretionary 1.24%
4 Industrials 1.01%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
51
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$250K 0.18%
1,879
+1
+0.1% +$132
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$232K 0.16%
+953
New +$200K
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$207K 0.14%
+4,080
New +$207K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,100
Closed -$214K
1 2
3

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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CJ
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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
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CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Keystone Financial Services (Nebraska)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Services (Nebraska) held 54 positions worth $143M, up 8.6% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska)'s Q3 2025 filing shows 3 new, 33 increased, 16 reduced and 1 closed positions. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 6,819 shares worth $267K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $214K.

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

  • Keystone Financial Services (Nebraska)'s largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 6,819 shares worth $267K.
  • Keystone Financial Services (Nebraska) added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $368K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q3 2025 reduction was Lamb Weston, cutting an estimated $114K.
  • Keystone Financial Services (Nebraska) fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $214K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $143M portfolio in Q3 2025.
  • Keystone Financial Services (Nebraska) opened 3 new positions and closed 1 in Q3 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 8.6% quarter-over-quarter to $143M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q3 2025, filed 28 Oct 2025.