Institutional Manager · CIK 0002046033
Keystone Financial Services, LLC
OMAHA, NE · File #028-25458
Latest AUM
$146.8M
Positions
54
Top-10 Concentration
64.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 39,563 | $17.6M | 12.06% |
| 2 | PUTNAM ETF TRUST | 746729300 | 355,400 | $16.2M | 11.10% |
| 3 | SPDR SERIES TRUST | 78464A854 | 179,994 | $14.4M | 9.90% |
| 4 | PACER FDS TR | 69374H568 | 337,465 | $10.9M | 7.48% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,060 | $7.9M | 5.44% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 156,573 | $7.8M | 5.37% |
| 7 | ISHARES TR | 464287200 | 8,468 | $5.8M | 3.98% |
| 8 | VANGUARD INDEX FDS | 922908512 | 26,161 | $4.6M | 3.18% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 174,665 | $4.6M | 3.17% |
| 10 | VIRTUS ETF TR II | 92790A868 | 181,145 | $4.4M | 3.03% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 93,174 | $4.3M | 2.96% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 147,611 | $4.0M | 2.78% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,482 | $3.8M | 2.58% |
| 14 | INVESCO QQQ TR | IVZ | 6,078 | $3.7M | 2.56% |
| 15 | PACER FDS TR | 69374H857 | 82,220 | $3.6M | 2.50% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 122,741 | $3.4M | 2.32% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 42,123 | $2.8M | 1.89% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,165 | $2.6M | 1.78% |
| 19 | NVIDIA CORPORATION | NVDA | 9,731 | $1.8M | 1.24% |
| 20 | APPLE INC | AAPL | 5,675 | $1.5M | 1.06% |