We are live on ! Find out more
KFSN

Keystone Financial Services (Nebraska) Portfolio holdings

AUM $166M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.84M
Cap. Flow
+$5.22M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.36%
Holding
58
New
4
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$752K
2
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$743K
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$740K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$528K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$299K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$63K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$62.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.4K
5
UNP icon
Union Pacific
UNP
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 2.18%
3 Consumer Discretionary 1.24%
4 Industrials 0.96%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$17.2M 11.59%
371,324
+15,924
+4% +$752K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$16.4M 11.04%
241,512
+4,134
+2% +$299K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.1M 9.45%
183,601
+3,607
+2% +$289K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$11.5M 7.77%
360,316
+22,851
+7% +$740K
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$8.46M 5.69%
161,304
+4,731
+3% +$252K
FLQM icon
6
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$8.26M 5.55%
150,313
+9,253
+7% +$528K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.67M 3.81%
8,675
+207
+2% +$141K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.86M 3.27%
26,385
+224
+0.9% +$41.8K
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$5.62B
$4.64M 3.12%
176,721
+2,056
+1% +$54.6K
KMID
10
Virtus KAR Mid-Cap ETF
KMID
$46.5M
$4.56M 3.07%
191,202
+10,057
+6% +$252K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$4.48M 3.01%
146,094
-1,517
-1% -$46K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$4.44M 2.99%
96,394
+3,220
+3% +$149K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.86M 2.6%
76,316
+1,834
+2% +$92.9K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.74M 2.52%
83,368
+1,148
+1% +$52.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.59M 2.42%
6,227
+149
+2% +$90.5K
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.4M 2.29%
124,865
+2,124
+2% +$58.6K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.84M 1.91%
42,268
+145
+0.3% +$9.97K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 1.63%
5,046
-119
-2% -$58.4K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.75M 1.17%
10,010
+279
+3% +$51.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.97%
2,425
-15
-0.6% -$9.38K
UNP icon
21
Union Pacific
UNP
$183B
$1.43M 0.96%
5,888
-194
-3% -$47.5K
AAPL icon
22
Apple
AAPL
$4.89T
$1.42M 0.95%
5,592
-83
-1% -$21.6K
FRTY icon
23
Alger Mid Cap 40 ETF
FRTY
$139M
$1.17M 0.79%
60,275
+1,507
+3% +$31.3K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$1.08M 0.73%
11,621
-83
-0.7% -$7.96K
ILCB icon
25
iShares Morningstar US Equity ETF
ILCB
$1.26B
$995K 0.67%
11,071
-29
-0.3% -$2.73K
1
2 3

Similar funds

MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

Keystone Financial Services (Nebraska)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Services (Nebraska) held 58 positions worth $149M, up 1.3% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Services (Nebraska) deployed $5.22M of net new capital in Q1 2026, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 20,940 shares worth $653K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134K trimmed.

  • Keystone Financial Services (Nebraska)'s largest Q1 2026 buy was Grayscale CoinDesk Crypto 5 ETF: 20,940 shares worth $653K.
  • Keystone Financial Services (Nebraska) added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $752K increase.
  • Keystone Financial Services (Nebraska)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134K.
  • Keystone Financial Services (Nebraska)'s ten largest holdings make up 64% of its $149M portfolio in Q1 2026.
  • Keystone Financial Services (Nebraska) opened 4 new positions and closed 0 in Q1 2026.
  • Keystone Financial Services (Nebraska)'s portfolio value rose 1.3% quarter-over-quarter to $149M.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q1 2026, filed 21 Apr 2026.