KFSN
Keystone Financial Services (Nebraska) Portfolio holdings
AUM
$132M
This Quarter Return
-3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$9.05M
(+8.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
49
New
5
Increased
39
Reduced
2
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$823K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$809K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$752K |
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
+$403K |
| 2 |
Marvell Technology
MRVL
|
+$224K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $13.1M | 11.09% |
39,170
+1,572
| +4% | +$526K |
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $12.4M | 10.5% |
325,530
+21,604
| +7% | +$823K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $11.1M | 9.44% |
169,472
+6,551
| +4% | +$431K |
|
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $8.71M | 7.38% |
305,114
+21,111
| +7% | +$603K |
|
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $6.63M | 5.62% |
125,137
+8,136
| +7% | +$431K |
|
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $6.24M | 5.28% |
143,175
+18,552
| +15% | +$809K |
|
|
7
iShares Core S&P 500 ETF
IVV
$675B
| $4.74M | 4.01% |
8,438
+2,090
| +33% | +$1.17M |
|
8
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.46M | 3.78% |
159,612
+8,360
| +6% | +$234K |
|
9
Capital Group Core Bond ETF
CGCB
$2.98B
| $4.02M | 3.4% |
152,888
+6,656
| +5% | +$175K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.93M | 3.33% |
24,483
+1,289
| +6% | +$207K |
|
|
KMID
11
Virtus KAR Mid-Cap ETF
KMID
$31.6M
| $3.82M | 3.24% |
161,166
+9,997
| +7% | +$237K |
|
12
JPMorgan Income ETF
JPIE
$4.88B
| $3.77M | 3.2% |
81,933
+2,813
| +4% | +$130K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.36M | 2.85% |
66,433
+3,011
| +5% | +$152K |
|
14
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.97M | 2.51% |
108,697
+1,652
| +2% | +$45.1K |
|
15
Invesco QQQ Trust
QQQ
$373B
| $2.79M | 2.37% |
5,958
+308
| +5% | +$144K |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.74M | 2.32% |
72,986
+4,433
| +6% | +$166K |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.57M | 2.18% |
44,859
+8,655
| +24% | +$496K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.57M | 2.18% |
4,826
+608
| +14% | +$324K |
|
|
19
Union Pacific
UNP
$127B
| $1.46M | 1.23% |
+6,161
| New | +$1.46M |
|
20
Apple
AAPL
$3.47T
| $1.28M | 1.08% |
5,754
+1,300
| +29% | +$289K |
|
21
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.25M | 1.05% |
13,892
+952
| +7% | +$85.3K |
|
22
NVIDIA
NVDA
$4.33T
| $1.13M | 0.96% |
10,425
+2,827
| +37% | +$306K |
|
|
23
Vanguard S&P 500 ETF
VOO
$740B
| $1.07M | 0.9% |
2,075
+1,464
| +240% | +$752K |
|
24
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $869K | 0.74% |
11,245
+538
| +5% | +$41.6K |
|
25
Alger Mid Cap 40 ETF
FRTY
$115M
| $865K | 0.73% |
54,289
+14,853
| +38% | +$237K |
|