KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $147M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$479K
3
+$402K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$347K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$343K

Top Sells

1
+$197K
2
+$104K
3
+$77.1K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$74.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$52.6K

Sector Composition

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
1
$15.8M 12.03%
39,932
+762
2
$13.7M 10.43%
341,241
+15,711
3
$12.7M 9.67%
175,002
+5,530
4
$9.78M 7.43%
320,844
+15,730
5
$7.14M 5.43%
131,534
+6,397
6
$6.86M 5.21%
150,714
+7,539
7
$5.34M 4.06%
8,595
+157
8
$4.27M 3.24%
162,251
+9,363
9
$4.27M 3.24%
170,156
+8,990
10
$4.15M 3.16%
25,254
+771
11
$4.04M 3.07%
87,289
+5,356
12
$4.03M 3.06%
152,176
-7,436
13
$3.53M 2.68%
69,577
+3,144
14
$3.36M 2.55%
6,085
+127
15
$3.13M 2.38%
113,482
+4,785
16
$3.09M 2.35%
77,630
+4,644
17
$2.67M 2.03%
43,635
-1,224
18
$2.34M 1.77%
4,808
-18
19
$1.6M 1.22%
10,140
-285
20
$1.42M 1.08%
6,181
+20
21
$1.19M 0.9%
2,096
+21
22
$1.19M 0.9%
13,044
-848
23
$1.15M 0.88%
5,617
-137
24
$1.09M 0.83%
56,628
+2,339
25
$965K 0.73%
11,247
+2
1
2 3