KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $149M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$292K
3
+$287K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$260K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$252K

Top Sells

1
+$214K
2
+$114K
3
+$95.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.8K

Sector Composition

1 Financials 2.68%
2 Technology 2.59%
3 Consumer Discretionary 1.24%
4 Industrials 1.01%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.15%
239,280
-312
2
$15M 10.47%
350,124
+8,883
3
$14M 9.78%
178,454
+3,452
4
$10.4M 7.3%
330,229
+9,385
5
$7.71M 5.4%
136,666
+5,132
6
$7.66M 5.36%
153,875
+3,161
7
$5.66M 3.96%
8,454
-141
8
$4.53M 3.17%
170,498
+8,247
9
$4.48M 3.14%
25,658
+404
10
$4.35M 3.05%
176,357
+6,201
11
$4.22M 2.96%
90,991
+3,702
12
$4.07M 2.85%
149,066
-3,110
13
$3.69M 2.58%
72,782
+3,205
14
$3.63M 2.54%
6,041
-44
15
$3.53M 2.47%
80,608
+2,978
16
$3.32M 2.32%
119,631
+6,149
17
$2.72M 1.91%
42,119
-1,516
18
$2.48M 1.73%
4,930
+122
19
$1.91M 1.34%
10,260
+120
20
$1.5M 1.05%
2,455
+359
21
$1.44M 1.01%
6,082
-99
22
$1.43M 1%
5,624
+7
23
$1.36M 0.95%
51,332
-1,000
24
$1.3M 0.91%
58,225
+1,597
25
$1.18M 0.82%
12,564
-480
1
2 3