KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$11.2M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$8.32M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.35%
2 Financials 2.01%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.62%
+37,598
2
$11.3M 10.35%
+303,926
3
$11.2M 10.3%
+162,921
4
$8.32M 7.63%
+284,003
5
$6.35M 5.83%
+117,001
6
$5.83M 5.35%
+124,623
7
$4.13M 3.79%
+151,252
8
$3.77M 3.46%
+146,232
9
$3.75M 3.44%
+23,194
10
$3.74M 3.43%
+6,348
11
$3.68M 3.37%
+151,169
12
$3.61M 3.31%
+79,120
13
$3.19M 2.93%
+63,422
14
$3.02M 2.77%
+68,553
15
$2.92M 2.68%
+107,045
16
$2.89M 2.65%
+5,650
17
$2.16M 1.98%
+36,204
18
$1.91M 1.75%
+4,218
19
$1.14M 1.04%
+12,940
20
$1.12M 1.02%
+4,454
21
$1.02M 0.94%
+7,598
22
$874K 0.8%
+14,780
23
$869K 0.8%
+10,707
24
$737K 0.68%
+39,436
25
$692K 0.63%
+11,100
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