Asset Manager
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Keystone Financial Services, LLC
9802 NICHOLAS STREET SUITE 315A, OMAHA, NE 68114 • (402) 392-1212
Market Value
$166M
+12.0%
Holdings
62
+4
New Purchases
4
Added To
30
Closed
1
Reduced
25
Top 10 Concentration
64.0%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.22% | 1.17% | +1.05% | $4M |
| VOOG | 11.67% | 11.04% | +0.64% | $19M |
| AVUV | 0.50% | 0.00% | +0.50% | $826K |
| RWK | 0.55% | 0.14% | +0.41% | $910K |
| QQQ | 2.70% | 2.42% | +0.29% | $5M |
| MRVL | 0.38% | 0.14% | +0.24% | $631K |
| SPYM | 9.69% | 9.45% | +0.23% | $16M |
| VNLA | 0.21% | 0.00% | +0.21% | $344K |
| AMAT | 0.20% | 0.00% | +0.20% | $325K |
| TMSL | 0.17% | 0.00% | +0.17% | $277K |
| JPSE | 5.83% | 5.69% | +0.15% | $10M |
| FRTY | 0.93% | 0.79% | +0.14% | $2M |
| IVV | 3.94% | 3.81% | +0.13% | $7M |
| GDLC | 0.55% | 0.44% | +0.11% | $913K |
| VOO | 1.04% | 0.97% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.20% | 0.96% | -0.76% | $334K |
| VOE | 2.72% | 3.27% | -0.55% | $5M |
| JPST | 2.12% | 2.60% | -0.48% | $4M |
| JPIE | 2.66% | 2.99% | -0.32% | $4M |
| CALF | 2.20% | 2.52% | -0.32% | $4M |
| CGCB | 2.84% | 3.12% | -0.28% | $5M |
| PVAL | 11.33% | 11.59% | -0.26% | $19M |
| SCHD | 2.78% | 3.01% | -0.23% | $5M |
| FLQM | 5.33% | 5.55% | -0.22% | $9M |
| XONA.DE | 0.33% | 0.53% | -0.19% | $557K |
| CGMS | 2.11% | 2.29% | -0.18% | $4M |
| BRK-B | 1.45% | 1.63% | -0.17% | $2M |
| PSFF | 7.61% | 7.77% | -0.16% | $13M |
| META | 0.00% | 0.16% | -0.16% | $0 |
| FTCS | 0.64% | 0.73% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.5% |
| Consumer Cyclical | 1.2% |
| Industrials | 1.0% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $26M | 15.3% |
| Large Cap | 21 | $58M | 34.8% |
| Mid Cap | 11 | $41M | 24.5% |
| Small Cap | 10 | $35M | 21.2% |
| Micro Cap | 3 | $7M | 4.1% |
Portfolio Analytics
Avg Market Cap
$591.2B
Median Market Cap
$27.1B
Avg P/E
46.4
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
17
# ETFs / Funds
45
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | 11.67% | 235,173 | $19M | $82.62 | $3M | +194,921 | +484.2% | |
| 2 | PVAL | 11.33% | 370,007 | $19M | $50.95 | $2M | -1,317 | -0.3% | |
| 3 | SPYM | 9.69% | 183,436 | $16M | $87.88 | $2M | -165 | -0.1% | |
| 4 | PSFF | 7.61% | 369,114 | $13M | $34.31 | $1M | +8,798 | +2.4% | |
| 5 | JPSE | 5.83% | 161,413 | $10M | $60.17 | $1M | +109 | +0.1% | |
| 6 | FLQM | 5.33% | 153,341 | $9M | $57.88 | $619K | +3,028 | +2.0% | |
| 7 | IVV | 3.94% | 8,761 | $7M | $748.92 | $894K | +86 | +1.0% | |
| 8 | KMID | 3.00% | 198,858 | $5M | $25.09 | $430K | +7,656 | +4.0% | |
| 9 | CGCB | 2.84% | 180,534 | $5M | $26.18 | $86K | +3,813 | +2.2% | |
| 10 | SCHD | 2.78% | 146,045 | $5M | $31.71 | $149K | -49 | -0.0% | |
| 11 | VOE | 2.72% | 22,905 | $5M | $197.60 | -$336K | -3,480 | -13.2% | |
| 12 | QQQ | 2.70% | 6,113 | $5M | $736.44 | $908K | -114 | -1.8% | |
| 13 | JPIE | 2.66% | 96,291 | $4M | $46.05 | -$7K | -103 | -0.1% | |
| 14 | NVDA | 2.22% | 18,504 | $4M | $200.09 | $2M | +8,494 | +84.9% | |
| 15 | CALF | 2.20% | 72,227 | $4M | $50.61 | -$85K | -11,141 | -13.4% | |
| 16 | JPST | 2.12% | 69,614 | $4M | $50.57 | -$342K | -6,702 | -8.8% | |
| 17 | CGMS | 2.11% | 128,392 | $4M | $27.33 | $109K | +3,527 | +2.8% | |
| 18 | JHMM | 1.85% | 41,038 | $3M | $74.96 | $239K | -1,230 | -2.9% | |
| 19 | BRK-B | 1.45% | 4,833 | $2M | $500.39 | $342 | -213 | -4.2% | |
| 20 | VOO | 1.04% | 2,515 | $2M | $686.81 | $278K | +90 | +3.7% | |
| 21 | FRTY | 0.93% | 62,148 | $2M | $24.82 | $368K | +1,873 | +3.1% | |
| 22 | AAPL | 0.90% | 5,189 | $2M | $289.37 | $82K | -403 | -7.2% | |
| 23 | JKD | 0.67% | 10,772 | $1M | $103.65 | $122K | -299 | -2.7% | |
| 24 | RDVY | 0.64% | 13,242 | $1M | $81.06 | $152K | -253 | -1.9% | |
| 25 | FTCS | 0.64% | 11,279 | $1M | $93.92 | -$19K | -342 | -2.9% | |
| 26 | SOFI | 0.56% | 51,714 | $927K | $17.93 | $98K | -487 | -0.9% | |
| 27 | VBK | 0.55% | 2,517 | $920K | $365.66 | $122K | -124 | -4.7% | |
| 28 | GDLC | 0.55% | 34,604 | $913K | $26.39 | $260K | +13,664 | +65.2% | |
| 29 | RWK | 0.55% | 6,223 | $910K | $146.26 | $704K | +4,613 | +286.5% | |
| 30 | SDVY | 0.52% | 20,195 | $871K | $43.14 | $76K | +39 | +0.2% | |
| 31 | AVUV | 0.50% | 6,623 | $826K | $124.76 | — | +6,623 | — | NEW |
| 32 | IJH | 0.49% | 10,613 | $818K | $77.11 | $96K | -89 | -0.8% | |
| 33 | VO | 0.48% | 9,998 | $806K | $80.57 | $77K | +7,462 | +294.2% | |
| 34 | AMZN | 0.48% | 3,344 | $797K | $238.34 | $97K | -18 | -0.5% | |
| 35 | TSLA | 0.47% | 1,860 | $782K | $420.60 | $159K | +182 | +10.8% | |
| 36 | CGGR | 0.44% | 15,649 | $739K | $47.20 | $131K | +536 | +3.5% | |
| 37 | MRVL | 0.38% | 2,119 | $631K | $297.92 | $429K | +81 | +4.0% | |
| 38 | VOT | 0.36% | 1,976 | $605K | $306.36 | $98K | +6 | +0.3% | |
| 39 | VB | 0.35% | 1,925 | $584K | $303.13 | $72K | -29 | -1.5% | |
| 40 | XONA.DE | 0.33% | 4,078 | $557K | $136.71 | -$225K | -532 | -11.5% | |
| 41 | ETH | 0.31% | 34,652 | $521K | $15.03 | $33K | +10,086 | +41.1% | |
| 42 | NOBL | 0.26% | 7,746 | $435K | $56.16 | $24K | +3,871 | +99.9% | |
| 43 | SCHA | 0.26% | 11,838 | $428K | $36.13 | $84K | +2 | +0.0% | |
| 44 | SCHM | 0.25% | 11,080 | $409K | $36.87 | $66K | +14 | +0.1% | |
| 45 | REGL | 0.24% | 4,374 | $401K | $91.58 | $39K | +187 | +4.5% | |
| 46 | VNLA | 0.21% | 7,048 | $344K | $48.87 | — | +7,048 | — | NEW |
| 47 | RECS | 0.21% | 7,943 | $344K | $43.28 | $42K | +214 | +2.8% | |
| 48 | HTAB | 0.20% | 17,606 | $338K | $19.18 | -$86K | -4,677 | -21.0% | |
| 49 | UNP | 0.20% | 1,229 | $334K | $272.06 | -$1M | -4,659 | -79.1% | |
| 50 | GOOG | 0.20% | 926 | $327K | $353.30 | $70K | +29 | +3.2% | |
| 51 | AMAT | 0.20% | 450 | $325K | $723.00 | — | +450 | — | NEW |
| 52 | GOOGL | 0.19% | 896 | $320K | $357.21 | $46K | -58 | -6.1% | |
| 53 | MELI | 0.17% | 171 | $290K | $1,697.39 | -$5K | — | — | |
| 54 | SPY | 0.17% | 378 | $282K | $746.36 | $37K | +1 | +0.3% | |
| 55 | TMSL | 0.17% | 6,313 | $277K | $43.85 | — | +6,313 | — | NEW |
| 56 | MSFT | 0.16% | 704 | $263K | $373.15 | -$16K | -49 | -6.5% | |
| 57 | ONEV | 0.16% | 1,833 | $262K | $143.10 | $36K | +146 | +8.7% | |
| 58 | BTC | 0.15% | 9,699 | $252K | $25.95 | $39K | +2,620 | +37.0% | |
| 59 | MAR | 0.15% | 677 | $251K | $370.59 | $29K | — | — | |
| 60 | DIS | 0.14% | 2,388 | $230K | $96.25 | -$3K | -23 | -0.9% | |
| 61 | BSOL | 0.11% | 18,838 | $189K | $10.01 | $3K | +2,021 | +12.0% | |
| 62 | META | —% | — | — | — | -$231K | -404 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| META | — | —% |