KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.73M
3
+$3.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.19M

Top Sells

1
+$6.06M
2
+$5.58M
3
+$4.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Sector Composition

1 Financials 4.44%
2 Technology 3.06%
3 Communication Services 2.72%
4 Healthcare 1.97%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$741B
$27.4M 8.28%
40,068
+2,092
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$25.3M 7.65%
416,736
+54,281
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$23.2M 7%
498,246
-64,634
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$64.2B
$22.8M 6.89%
185,107
-1,847
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.2B
$21.4M 6.46%
100,934
+7,104
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$21.1M 6.37%
106,219
-24,898
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$21.1M 6.36%
294,919
-56,133
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$17.4M 5.24%
258,360
+29,137
OEF icon
9
iShares S&P 100 ETF
OEF
$28.5B
$17.1M 5.16%
49,814
+19,572
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$9.85M 2.97%
255,384
+7,118
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.78M 2.65%
86,324
+21,194
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$8.47M 2.56%
254,491
+136,543
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$7.14M 2.16%
28,533
+2,273
MBB icon
14
iShares MBS ETF
MBB
$39.4B
$6.14M 1.85%
64,528
+4,565
IAU icon
15
iShares Gold Trust
IAU
$82.5B
$5.29M 1.6%
65,207
+20,023
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.95M 1.49%
98,969
+7,740
BINC icon
17
BlackRock Flexible Income ETF
BINC
$17.2B
$3.67M 1.11%
69,532
+6,856
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$15.8B
$3.48M 1.05%
+16,189
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.7T
$3.4M 1.03%
10,842
-70
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 0.95%
6,269
-74
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$3.07M 0.93%
26,988
-52,889
JPM icon
22
JPMorgan Chase
JPM
$782B
$2.84M 0.86%
8,816
-104
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.21M 0.67%
3,341
-8
SCHW icon
24
Charles Schwab
SCHW
$165B
$2.01M 0.61%
20,162
-207
MSFT icon
25
Microsoft
MSFT
$3.04T
$2M 0.6%
4,132
+39
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