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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
-3.18%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.05M
Cap. Flow
+$13.5M
Cap. Flow %
11.42%
Top 10 Hldgs %
63.82%
Holding
49
New
5
Increased
39
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$852K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$828K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$403K
2
MRVL icon
Marvell Technology
MRVL
+$224K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Technology 2.24%
3 Industrials 1.23%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.42%
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
$13.1M 11.09%
235,020
+9,432
+4% +$572K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$12.4M 10.5%
325,530
+21,604
+7% +$828K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.1M 9.44%
169,472
+6,551
+4% +$453K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$8.71M 7.38%
305,114
+21,111
+7% +$620K
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.63M 5.62%
125,137
+8,136
+7% +$444K
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.24M 5.28%
143,175
+18,552
+15% +$852K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.74M 4.01%
8,438
+2,090
+33% +$1.23M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$4.46M 3.78%
159,612
+8,360
+6% +$233K
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$5.67B
$4.02M 3.4%
152,888
+6,656
+5% +$173K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.93M 3.33%
24,483
+1,289
+6% +$211K
KMID
11
Virtus KAR Mid-Cap ETF
KMID
$45.7M
$3.82M 3.24%
161,166
+9,997
+7% +$244K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
$3.77M 3.2%
81,933
+2,813
+4% +$129K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.36M 2.85%
66,433
+3,011
+5% +$152K
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.97M 2.51%
108,697
+1,652
+2% +$45.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.79M 2.37%
5,958
+308
+5% +$156K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.74M 2.32%
72,986
+4,433
+6% +$184K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.57M 2.18%
44,859
+8,655
+24% +$521K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 2.18%
4,826
+608
+14% +$296K
UNP icon
19
Union Pacific
UNP
$174B
$1.46M 1.23%
+6,161
New +$1.48M
AAPL icon
20
Apple
AAPL
$4.54T
$1.28M 1.08%
5,754
+1,300
+29% +$301K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.91B
$1.25M 1.05%
13,892
+952
+7% +$85K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.13M 0.96%
10,425
+2,827
+37% +$358K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.9%
2,075
+1,464
+240% +$791K
ILCB icon
24
iShares Morningstar US Equity ETF
ILCB
$1.27B
$869K 0.74%
11,245
+538
+5% +$43.8K
FRTY icon
25
Alger Mid Cap 40 ETF
FRTY
$143M
$865K 0.73%
54,289
+14,853
+38% +$273K
1
2

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Keystone Financial Services (Nebraska)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Services (Nebraska) held 49 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska) deployed $13.5M of net new capital in Q1 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Union Pacific: 6,161 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $26K trimmed.

  • Keystone Financial Services (Nebraska)'s largest Q1 2025 buy was Union Pacific: 6,161 shares worth $1.46M.
  • Keystone Financial Services (Nebraska) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.23M increase.
  • Keystone Financial Services (Nebraska)'s biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $26K.
  • Keystone Financial Services (Nebraska) fully exited Harbor International Compounders ETF in Q1 2025, selling an estimated $403K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $118M portfolio in Q1 2025.
  • Keystone Financial Services (Nebraska) opened 5 new positions and closed 2 in Q1 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 8.3% quarter-over-quarter to $118M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q1 2025, filed 25 Apr 2025.