KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $262M
AUM
$262M
AUM Growth
+$1.19M
Cap. Flow
+$9.43M
Cap. Flow %
3.59%
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12

Top Buys

1
$5.17M
2
$5.06M
3
$4.56M
4
$4.15M
5
$3.67M

Top Sells

1
$6.05M
2
$5.48M
3
$5.24M
4
$3.91M
5
$2.61M

Sector Composition

1Financials4.62%
2Technology2.57%
3Communication Services2.2%
4Healthcare1.95%
5Consumer Discretionary1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41M15.63%72,989
-10,775
-13%
-$6.05M
$25.6M9.77%556,534
-113,611
-17%
-$5.24M
$21M8.01%123,002
+21,490
+21%
+$3.67M
$19.6M7.46%210,987
+4,307
+2%
+$400K
$17.1M6.51%350,203
+4,541
+1%
+$221K
$14.3M5.46%75,227
+21,761
+41%
+$4.15M
$12M4.59%204,216
-66,287
-25%
-$3.91M
$7.88M3%78,827
-54,823
-41%
-$5.48M
$6.61M2.52%47,034
+1,244
+3%
+$175K
$6.12M2.33%111,123
-17,977
-14%
-$990K
$5.93M2.26%109,861
+46,369
+73%
+$2.5M
$5.37M2.05%26,574
+25,057
+1,652%
+$5.06M
$5.17M1.97%19,075 New
+$5.17M
$5.16M1.97%54,987
-14,993
-21%
-$1.41M
$4.56M1.74%43,981 New
+$4.56M
$3.85M1.47%7,230
-206
-3%
-$110K
$3.45M1.32%58,543 New
+$3.45M
$3.02M1.15%57,566
+2,412
+4%
+$126K
$2.8M1.07%77,082 New
+$2.8M
$2.09M0.8%8,526
+14
+0.2%
+$3.43K
$2.07M0.79%3,592
-179
-5%
-$103K
$1.74M0.66%10,956
+173
+2%
+$27.5K
$1.62M0.62%11,605
-317
-3%
-$44.3K
$1.59M0.61%10,201
-363
-3%
-$56.7K
$1.54M0.59%335
-30
-8%
-$138K
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