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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
+8.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.5M
Cap. Flow
+$4.61M
Cap. Flow %
3.51%
Top 10 Hldgs %
63.9%
Holding
51
New
4
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$592K
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$456K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$372K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$336K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$326K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$102K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$75.5K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$70.6K
5
LW icon
Lamb Weston
LW
+$53.5K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.35%
3 Consumer Discretionary 1.23%
4 Industrials 1.08%
5 Communication Services 0.43%
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
$15.8M 12.03%
239,592
+4,572
+2% +$272K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$13.7M 10.43%
341,241
+15,711
+5% +$592K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.7M 9.67%
175,002
+5,530
+3% +$372K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$9.78M 7.43%
320,844
+15,730
+5% +$456K
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$7.14M 5.43%
131,534
+6,397
+5% +$336K
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.86M 5.21%
150,714
+7,539
+5% +$326K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$5.34M 4.06%
8,595
+157
+2% +$90.1K
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$5.67B
$4.27M 3.24%
162,251
+9,363
+6% +$244K
KMID
9
Virtus KAR Mid-Cap ETF
KMID
$45.7M
$4.27M 3.24%
170,156
+8,990
+6% +$216K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.15M 3.16%
25,254
+771
+3% +$122K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$4.04M 3.07%
87,289
+5,356
+7% +$245K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$4.03M 3.06%
152,176
-7,436
-5% -$194K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.53M 2.68%
69,577
+3,144
+5% +$159K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.36M 2.55%
6,085
+127
+2% +$63.2K
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.13M 2.38%
113,482
+4,785
+4% +$130K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.09M 2.35%
77,630
+4,644
+6% +$174K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.67M 2.03%
43,635
-1,224
-3% -$70.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.77%
4,808
-18
-0.4% -$9.14K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.6M 1.22%
10,140
-285
-3% -$35.9K
UNP icon
20
Union Pacific
UNP
$174B
$1.42M 1.08%
6,181
+20
+0.3% +$4.44K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.9%
2,096
+21
+1% +$11K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.91B
$1.19M 0.9%
13,044
-848
-6% -$75.5K
AAPL icon
23
Apple
AAPL
$4.54T
$1.15M 0.88%
5,617
-137
-2% -$27.7K
FRTY icon
24
Alger Mid Cap 40 ETF
FRTY
$143M
$1.09M 0.83%
56,628
+2,339
+4% +$39.8K
ILCB icon
25
iShares Morningstar US Equity ETF
ILCB
$1.27B
$965K 0.73%
11,247
+2
+0% +$158
1
2 3

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Keystone Financial Services (Nebraska)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Services (Nebraska) held 51 positions worth $132M, up 11% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska) deployed $4.61M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Walt Disney: 2,493 shares worth $309K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $194K trimmed.

  • Keystone Financial Services (Nebraska)'s largest Q2 2025 buy was Walt Disney: 2,493 shares worth $309K.
  • Keystone Financial Services (Nebraska) added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $592K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $194K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $132M portfolio in Q2 2025.
  • Keystone Financial Services (Nebraska) opened 4 new positions and closed 0 in Q2 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 11% quarter-over-quarter to $132M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q2 2025, filed 14 Aug 2025.