KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $143M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.17M
3
+$823K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$809K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
+$403K
2
+$224K
3
+$24.4K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17K

Sector Composition

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
1
$13.1M 11.09%
39,170
+1,572
2
$12.4M 10.5%
325,530
+21,604
3
$11.1M 9.44%
169,472
+6,551
4
$8.71M 7.38%
305,114
+21,111
5
$6.63M 5.62%
125,137
+8,136
6
$6.24M 5.28%
143,175
+18,552
7
$4.74M 4.01%
8,438
+2,090
8
$4.46M 3.78%
159,612
+8,360
9
$4.02M 3.4%
152,888
+6,656
10
$3.93M 3.33%
24,483
+1,289
11
$3.82M 3.24%
161,166
+9,997
12
$3.77M 3.2%
81,933
+2,813
13
$3.36M 2.85%
66,433
+3,011
14
$2.97M 2.51%
108,697
+1,652
15
$2.79M 2.37%
5,958
+308
16
$2.74M 2.32%
72,986
+4,433
17
$2.57M 2.18%
44,859
+8,655
18
$2.57M 2.18%
4,826
+608
19
$1.46M 1.23%
+6,161
20
$1.28M 1.08%
5,754
+1,300
21
$1.25M 1.05%
13,892
+952
22
$1.13M 0.96%
10,425
+2,827
23
$1.07M 0.9%
2,075
+1,464
24
$869K 0.74%
11,245
+538
25
$865K 0.73%
54,289
+14,853
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