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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
+1.71%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.95M
Cap. Flow
+$1.69M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.29%
Holding
55
New
2
Increased
35
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$247K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$232K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$231K
5
MAR icon
Marriott International
MAR
+$193K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$362K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$140K
3
NVDA icon
NVIDIA
NVDA
+$98.5K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$79.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.51%
3 Consumer Discretionary 1.35%
4 Industrials 0.96%
5 Communication Services 0.76%
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
$17.6M 11.98%
237,378
-1,902
-0.8% -$140K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$16.2M 11.03%
355,400
+5,276
+2% +$232K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.4M 9.83%
179,994
+1,540
+0.9% +$122K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$10.9M 7.43%
337,465
+7,236
+2% +$231K
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$7.94M 5.41%
141,060
+4,394
+3% +$247K
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$7.84M 5.34%
156,573
+2,698
+2% +$135K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$5.8M 3.95%
8,468
+14
+0.2% +$9.51K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.64M 3.16%
26,161
+503
+2% +$88K
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$5.67B
$4.63M 3.15%
174,665
+4,167
+2% +$111K
KMID
10
Virtus KAR Mid-Cap ETF
KMID
$45.7M
$4.42M 3.01%
181,145
+4,788
+3% +$117K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$4.31M 2.94%
93,174
+2,183
+2% +$101K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$4.05M 2.76%
147,611
-1,455
-1% -$39.6K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.77M 2.57%
74,482
+1,700
+2% +$86.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.73M 2.54%
6,078
+37
+0.6% +$22.7K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.65M 2.48%
82,220
+1,612
+2% +$70.8K
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.39M 2.31%
122,741
+3,110
+3% +$86.2K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.76M 1.88%
42,123
+4
+0% +$260
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 1.77%
5,165
+235
+5% +$117K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.81M 1.24%
9,731
-529
-5% -$98.5K
AAPL icon
20
Apple
AAPL
$4.54T
$1.54M 1.05%
5,675
+51
+0.9% +$13.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 1.04%
2,440
-15
-0.6% -$9.32K
UNP icon
22
Union Pacific
UNP
$174B
$1.41M 0.96%
6,082
– –
SOFI icon
23
SoFi Technologies
SOFI
$21B
$1.35M 0.92%
51,601
+269
+0.5% +$7.5K
FRTY icon
24
Alger Mid Cap 40 ETF
FRTY
$143M
$1.24M 0.84%
58,768
+543
+0.9% +$11.7K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$1.08M 0.74%
11,704
-860
-7% -$79.5K
1
2 3

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Keystone Financial Services (Nebraska)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Services (Nebraska) held 55 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska)'s Q4 2025 filing shows 2 new, 35 increased, 13 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 896 shares worth $281K. The largest sale was Lamb Weston, an estimated $362K.

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

  • Keystone Financial Services (Nebraska)'s largest Q4 2025 buy was Alphabet (Google) Class C: 896 shares worth $281K.
  • Keystone Financial Services (Nebraska) added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2025, an estimated $247K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q4 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $140K.
  • Keystone Financial Services (Nebraska) fully exited Lamb Weston in Q4 2025, selling an estimated $362K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $147M portfolio in Q4 2025.
  • Keystone Financial Services (Nebraska) opened 2 new positions and closed 1 in Q4 2025.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q4 2025, filed 27 Jan 2026.