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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
+1.71%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.95M
Cap. Flow
+$1.69M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.29%
Holding
55
New
2
Increased
35
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$247K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$232K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$231K
5
MAR icon
Marriott International
MAR
+$193K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$362K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$140K
3
NVDA icon
NVIDIA
NVDA
+$98.5K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$79.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.51%
3 Consumer Discretionary 1.35%
4 Industrials 0.96%
5 Communication Services 0.76%
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
$260K 0.18%
1,954
+75
+4% +$9.96K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$259K 0.18%
392
+31
+9% +$20.7K
MAR icon
53
Marriott International
MAR
$92.3B
$210K 0.14%
+677
New +$193K
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$200K 0.14%
5,175
+1,095
+27% +$48.5K
LW icon
55
Lamb Weston
LW
$7.19B
– –
-6,237
Closed -$362K
1 2
3

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LF
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JAM
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Keystone Financial Services (Nebraska)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Services (Nebraska) held 55 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska)'s Q4 2025 filing shows 2 new, 35 increased, 13 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 896 shares worth $281K. The largest sale was Lamb Weston, an estimated $362K.

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

  • Keystone Financial Services (Nebraska)'s largest Q4 2025 buy was Alphabet (Google) Class C: 896 shares worth $281K.
  • Keystone Financial Services (Nebraska) added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2025, an estimated $247K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q4 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $140K.
  • Keystone Financial Services (Nebraska) fully exited Lamb Weston in Q4 2025, selling an estimated $362K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $147M portfolio in Q4 2025.
  • Keystone Financial Services (Nebraska) opened 2 new positions and closed 1 in Q4 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q4 2025, filed 27 Jan 2026.