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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
-1.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.84M
Cap. Flow
+$5.22M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.36%
Holding
58
New
4
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$752K
2
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$743K
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$740K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$528K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$63K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$62.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.4K
5
UNP icon
Union Pacific
UNP
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 2.18%
3 Consumer Discretionary 1.24%
4 Industrials 0.96%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$232K 0.16%
2,411
-75
-3% -$7.93K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$231K 0.16%
404
+12
+3% +$7.69K
ONEV icon
53
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$226K 0.15%
1,687
-267
-14% -$36.9K
MAR icon
54
Marriott International
MAR
$92.3B
$221K 0.15%
677
– –
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$212K 0.14%
7,079
+1,904
+37% +$64.3K
RWK icon
56
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$206K 0.14%
+1,610
New +$213K
MRVL icon
57
Marvell Technology
MRVL
$196B
$202K 0.14%
+2,038
New +$171K
BSOL
58
Bitwise Solana Staking ETF
BSOL
$548M
$186K 0.13%
+16,817
New +$228K
1 2
3

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CJ
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PTCG
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HWA
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LF
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JAM
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CFG
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Keystone Financial Services (Nebraska)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Services (Nebraska) held 58 positions worth $149M, up 1.3% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska) deployed $5.22M of net new capital in Q1 2026, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 20,940 shares worth $653K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134K trimmed.

  • Keystone Financial Services (Nebraska)'s largest Q1 2026 buy was Grayscale CoinDesk Crypto 5 ETF: 20,940 shares worth $653K.
  • Keystone Financial Services (Nebraska) added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $752K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $149M portfolio in Q1 2026.
  • Keystone Financial Services (Nebraska) opened 4 new positions and closed 0 in Q1 2026.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 1.3% quarter-over-quarter to $149M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q1 2026, filed 21 Apr 2026.