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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
+0.79%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.47%
Top 10 Hldgs %
66.18%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$13.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$8.27M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13.8M 12.62%
+225,588
New +$13.5M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$11.3M 10.35%
+303,926
New +$11.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.2M 10.3%
+162,921
New +$11.3M
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$8.32M 7.63%
+284,003
New +$8.27M
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.35M 5.83%
+117,001
New +$6.58M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$5.83M 5.35%
+124,623
New +$6.08M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$4.13M 3.79%
+151,252
New +$4.3M
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$5.67B
$3.77M 3.46%
+146,232
New +$3.84M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.75M 3.44%
+23,194
New +$3.91M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.74M 3.43%
+6,348
New +$3.76M
KMID
11
Virtus KAR Mid-Cap ETF
KMID
$45.7M
$3.68M 3.37%
+151,169
New +$3.82M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
$3.61M 3.31%
+79,120
New +$3.63M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.19M 2.93%
+63,422
New +$3.2M
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.02M 2.77%
+68,553
New +$3.17M
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.92M 2.68%
+107,045
New +$2.95M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.89M 2.65%
+5,650
New +$2.86M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.16M 1.98%
+36,204
New +$2.23M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.75%
+4,218
New +$1.95M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.91B
$1.14M 1.04%
+12,940
New +$1.18M
AAPL icon
20
Apple
AAPL
$4.54T
$1.12M 1.02%
+4,454
New +$1.05M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.02M 0.94%
+7,598
New +$1.05M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$874K 0.8%
+14,780
New +$902K
ILCB icon
23
iShares Morningstar US Equity ETF
ILCB
$1.27B
$869K 0.8%
+10,707
New +$874K
FRTY icon
24
Alger Mid Cap 40 ETF
FRTY
$143M
$737K 0.68%
+39,436
New +$738K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$692K 0.63%
+11,100
New +$712K
1
2

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Keystone Financial Services (Nebraska)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Keystone Financial Services (Nebraska), which disclosed 44 positions worth $109M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard S&P 500 Growth ETF: 225,588 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Services (Nebraska)'s largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 225,588 shares worth $13.8M.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 66% of its $109M portfolio in Q4 2024.
  • Keystone Financial Services (Nebraska) disclosed 44 positions in Q4 2024, its first 13F filing on record.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q4 2024, filed 14 Mar 2025.