Asset Manager
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Keystone Financial Services, LLC
9802 NICHOLAS STREET SUITE 315A, OMAHA, NE 68114 • (402) 392-1212
Market Value
$149M
+1.3%
Holdings
58
+3
New Purchases
4
Added To
33
Closed
0
Reduced
20
Top 10 Concentration
64.4%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 11.59% | 11.03% | +0.56% | $17M |
| GDLC | 0.44% | 0.00% | +0.44% | $653K |
| JPSE | 5.69% | 5.34% | +0.35% | $8M |
| PSFF | 7.77% | 7.43% | +0.34% | $12M |
| SCHD | 3.01% | 2.76% | +0.26% | $4M |
| XONA.DE | 0.53% | 0.38% | +0.15% | $782K |
| FLQM | 5.55% | 5.40% | +0.15% | $8M |
| RWK | 0.14% | 0.00% | +0.14% | $206K |
| MRVL | 0.14% | 0.00% | +0.14% | $202K |
| BSOL | 0.12% | 0.00% | +0.12% | $186K |
| VOE | 3.27% | 3.16% | +0.11% | $5M |
| ETH | 0.33% | 0.22% | +0.10% | $488K |
| KMID | 3.07% | 3.01% | +0.06% | $5M |
| JPIE | 2.99% | 2.94% | +0.05% | $4M |
| JPST | 2.60% | 2.57% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 11.04% | 11.98% | -0.94% | $16M |
| SPYM | 9.45% | 9.83% | -0.38% | $14M |
| SOFI | 0.56% | 0.92% | -0.36% | $829K |
| BRK-B | 1.63% | 1.77% | -0.14% | $2M |
| IVV | 3.81% | 3.95% | -0.14% | $6M |
| QQQ | 2.42% | 2.54% | -0.13% | $4M |
| SPY | 0.17% | 0.27% | -0.10% | $245K |
| AAPL | 0.95% | 1.05% | -0.10% | $1M |
| CGGR | 0.41% | 0.50% | -0.09% | $607K |
| VOO | 0.97% | 1.04% | -0.07% | $1M |
| TSLA | 0.42% | 0.49% | -0.07% | $624K |
| NVDA | 1.17% | 1.24% | -0.06% | $2M |
| RDVY | 0.62% | 0.68% | -0.06% | $921K |
| FRTY | 0.79% | 0.84% | -0.05% | $1M |
| VOT | 0.34% | 0.39% | -0.05% | $507K |
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 | 16 | $21M | 13.9% |
| Large Cap | 20 | $53M | 35.4% |
| Mid Cap | 10 | $38M | 25.8% |
| Small Cap | 9 | $31M | 20.8% |
| Micro Cap | 3 | $6M | 4.1% |
Portfolio Analytics
Avg Market Cap
$624.0B
Median Market Cap
$27.2B
Avg P/E
46.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
16
# ETFs / Funds
42
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 11.59% | 371,324 | $17M | $46.40 | $1M | +15,924 | +4.5% | |
| 2 | VOOG | 11.04% | 40,252 | $16M | $407.69 | -$1M | +689 | +1.7% | |
| 3 | SPYM | 9.45% | 183,601 | $14M | $76.54 | -$386K | +3,607 | +2.0% | |
| 4 | PSFF | 7.77% | 360,316 | $12M | $32.04 | $636K | +22,851 | +6.8% | |
| 5 | JPSE | 5.69% | 161,304 | $8M | $52.43 | $617K | +4,731 | +3.0% | |
| 6 | FLQM | 5.55% | 150,313 | $8M | $54.93 | $321K | +9,253 | +6.6% | |
| 7 | IVV | 3.81% | 8,675 | $6M | $653.24 | -$133K | +207 | +2.4% | |
| 8 | VOE | 3.27% | 26,385 | $5M | $184.28 | $222K | +224 | +0.9% | |
| 9 | CGCB | 3.12% | 176,721 | $5M | $26.26 | $9K | +2,056 | +1.2% | |
| 10 | KMID | 3.07% | 191,202 | $5M | $23.84 | $142K | +10,057 | +5.5% | |
| 11 | SCHD | 3.01% | 146,094 | $4M | $30.68 | $433K | -1,517 | -1.0% | |
| 12 | JPIE | 2.99% | 96,394 | $4M | $46.07 | $128K | +3,220 | +3.5% | |
| 13 | JPST | 2.60% | 76,316 | $4M | $50.61 | $94K | +1,834 | +2.5% | |
| 14 | CALF | 2.52% | 83,368 | $4M | $44.87 | $93K | +1,148 | +1.4% | |
| 15 | QQQ | 2.42% | 6,227 | $4M | $577.17 | -$140K | +149 | +2.5% | |
| 16 | CGMS | 2.29% | 124,865 | $3M | $27.23 | $10K | +2,124 | +1.7% | |
| 17 | JHMM | 1.91% | 42,268 | $3M | $67.12 | $79K | +145 | +0.3% | |
| 18 | BRK-B | 1.63% | 5,046 | $2M | $479.20 | -$178K | -119 | -2.3% | |
| 19 | NVDA | 1.17% | 10,010 | $2M | $174.39 | -$69K | +279 | +2.9% | |
| 20 | VOO | 0.97% | 2,425 | $1M | $597.49 | -$81K | -15 | -0.6% | |
| 21 | UNP | 0.96% | 5,888 | $1M | $242.62 | $22K | -194 | -3.2% | |
| 22 | AAPL | 0.95% | 5,592 | $1M | $253.77 | -$124K | -83 | -1.5% | |
| 23 | FRTY | 0.79% | 60,275 | $1M | $19.48 | -$63K | +1,507 | +2.6% | |
| 24 | FTCS | 0.73% | 11,621 | $1M | $92.76 | -$5K | -83 | -0.7% | |
| 25 | JKD | 0.67% | 11,071 | $995K | $89.86 | -$53K | -29 | -0.3% | |
| 26 | RDVY | 0.62% | 13,495 | $921K | $68.28 | -$77K | -881 | -6.1% | |
| 27 | SOFI | 0.56% | 52,201 | $829K | $15.88 | -$522K | +600 | +1.2% | |
| 28 | VBK | 0.54% | 2,641 | $798K | $302.26 | -$5K | -18 | -0.7% | |
| 29 | SDVY | 0.53% | 20,156 | $795K | $39.43 | $35K | +341 | +1.7% | |
| 30 | XONA.DE | 0.53% | 4,610 | $782K | $169.68 | $229K | +14 | +0.3% | |
| 31 | VO | 0.49% | 2,536 | $728K | $287.13 | -$13K | -16 | -0.6% | |
| 32 | IJH | 0.49% | 10,702 | $723K | $67.53 | $14K | -34 | -0.3% | |
| 33 | AMZN | 0.47% | 3,362 | $700K | $208.27 | -$16K | +258 | +8.3% | |
| 34 | GDLC | 0.44% | 20,940 | $653K | $31.19 | — | +20,940 | — | NEW |
| 35 | TSLA | 0.42% | 1,678 | $624K | $371.75 | -$89K | +92 | +5.8% | |
| 36 | CGGR | 0.41% | 15,113 | $607K | $40.19 | -$130K | -1,459 | -8.8% | |
| 37 | VB | 0.34% | 1,954 | $512K | $261.92 | -$1K | -34 | -1.7% | |
| 38 | VOT | 0.34% | 1,970 | $507K | $257.41 | -$62K | -68 | -3.3% | |
| 39 | ETH | 0.33% | 24,566 | $488K | $19.86 | $158K | +12,808 | +108.9% | |
| 40 | HTAB | 0.28% | 22,283 | $423K | $19.00 | $25K | +1,470 | +7.1% | |
| 41 | NOBL | 0.28% | 3,875 | $411K | $106.02 | $3K | -41 | -1.1% | |
| 42 | REGL | 0.24% | 4,187 | $362K | $86.41 | -$22K | -366 | -8.0% | |
| 43 | SCHA | 0.23% | 11,836 | $344K | $29.08 | $3K | -144 | -1.2% | |
| 44 | SCHM | 0.23% | 11,066 | $343K | $30.96 | $10K | +13 | +0.1% | |
| 45 | RECS | 0.20% | 7,729 | $301K | $38.98 | -$1K | +327 | +4.4% | |
| 46 | MELI | 0.20% | 171 | $296K | $1,729.02 | -$45K | +2 | +1.2% | |
| 47 | MSFT | 0.19% | 753 | $279K | $370.10 | -$53K | +67 | +9.8% | |
| 48 | GOOGL | 0.18% | 954 | $274K | $287.47 | -$21K | +10 | +1.1% | |
| 49 | GOOG | 0.17% | 897 | $257K | $286.71 | -$24K | +1 | +0.1% | |
| 50 | SPY | 0.17% | 377 | $245K | $651.01 | -$146K | -197 | -34.3% | |
| 51 | DIS | 0.16% | 2,411 | $232K | $96.39 | -$50K | -75 | -3.0% | |
| 52 | META | 0.16% | 404 | $231K | $571.54 | -$28K | +12 | +3.1% | |
| 53 | ONEV | 0.15% | 1,687 | $226K | $134.15 | -$34K | -267 | -13.7% | |
| 54 | MAR | 0.15% | 677 | $221K | $327.07 | $11K | — | — | |
| 55 | BTC | 0.14% | 7,079 | $212K | $29.99 | $12K | +1,904 | +36.8% | |
| 56 | RWK | 0.14% | 1,610 | $206K | $128.26 | — | +1,610 | — | NEW |
| 57 | MRVL | 0.14% | 2,038 | $202K | $99.06 | — | +2,038 | — | NEW |
| 58 | BSOL | 0.12% | 16,817 | $186K | $11.05 | — | +16,817 | — | NEW |