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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
+6.86%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
1.91%
Top 10 Hldgs %
63.79%
Holding
54
New
3
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$368K
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$292K
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$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

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$214K
2
LW icon
Lamb Weston
LW
+$114K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$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

Rank Sector Weight
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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$17.4M 12.15%
239,280
-312
-0.1% -$21.6K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$15M 10.47%
350,124
+8,883
+3% +$368K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14M 9.78%
178,454
+3,452
+2% +$260K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$10.4M 7.3%
330,229
+9,385
+3% +$292K
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$7.71M 5.4%
136,666
+5,132
+4% +$287K
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$7.66M 5.36%
153,875
+3,161
+2% +$152K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$5.66M 3.96%
8,454
-141
-2% -$90.8K
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$5.67B
$4.53M 3.17%
170,498
+8,247
+5% +$218K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.48M 3.14%
25,658
+404
+2% +$68.7K
KMID
10
Virtus KAR Mid-Cap ETF
KMID
$45.7M
$4.35M 3.05%
176,357
+6,201
+4% +$154K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$4.22M 2.96%
90,991
+3,702
+4% +$171K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$4.07M 2.85%
149,066
-3,110
-2% -$84.8K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.69M 2.58%
72,782
+3,205
+5% +$162K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.63M 2.54%
6,041
-44
-0.7% -$25.2K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.53M 2.47%
80,608
+2,978
+4% +$126K
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.32M 2.32%
119,631
+6,149
+5% +$170K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.72M 1.91%
42,119
-1,516
-3% -$95.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 1.73%
4,930
+122
+3% +$59.1K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.91M 1.34%
10,260
+120
+1% +$20.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.5M 1.05%
2,455
+359
+17% +$212K
UNP icon
21
Union Pacific
UNP
$174B
$1.44M 1.01%
6,082
-99
-2% -$22.3K
AAPL icon
22
Apple
AAPL
$4.54T
$1.43M 1%
5,624
+7
+0.1% +$1.58K
SOFI icon
23
SoFi Technologies
SOFI
$21B
$1.36M 0.95%
51,332
-1,000
-2% -$23.7K
FRTY icon
24
Alger Mid Cap 40 ETF
FRTY
$143M
$1.3M 0.91%
58,225
+1,597
+3% +$32.4K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$1.18M 0.82%
12,564
-480
-4% -$44.3K
1
2 3

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Keystone Financial Services (Nebraska)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Services (Nebraska) held 54 positions worth $143M, up 8.6% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska)'s Q3 2025 filing shows 3 new, 33 increased, 16 reduced and 1 closed positions. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 6,819 shares worth $267K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $214K.

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

  • Keystone Financial Services (Nebraska)'s largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 6,819 shares worth $267K.
  • Keystone Financial Services (Nebraska) added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $368K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q3 2025 reduction was Lamb Weston, cutting an estimated $114K.
  • Keystone Financial Services (Nebraska) fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $214K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $143M portfolio in Q3 2025.
  • Keystone Financial Services (Nebraska) opened 3 new positions and closed 1 in Q3 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 8.6% quarter-over-quarter to $143M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q3 2025, filed 28 Oct 2025.