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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
+$4.64M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.15%
Holding
139
New
20
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.81M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.33M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$4.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.58%
2 Financials 3.92%
3 Technology 3.83%
4 Communication Services 2.3%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$68.8M 17.72%
91,907
+36,296
+65% +$26.4M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$29.5M 7.61%
640,210
+147,600
+30% +$6.81M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.1B
$26.9M 6.93%
195,692
-5,986
-3% -$790K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$25.9M 6.68%
381,483
+2,436
+0.6% +$158K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$22.8M 5.88%
100,629
-22,237
-18% -$4.97M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15.6M 4.02%
188,291
-89,231
-32% -$7.11M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.5M 3.49%
108,877
+2,897
+3% +$349K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$13.1M 3.37%
248,027
-61,651
-20% -$2.8M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$11M 2.84%
32,221
-11,223
-26% -$3.35M
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$6.7B
$10.2M 2.62%
202,072
+20,547
+11% +$988K
IDEF
11
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$9.05M 2.33%
284,897
+49,649
+21% +$1.64M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.8B
$8.85M 2.28%
115,581
-132,009
-53% -$10.2M
CORO
13
iShares International Country Rotation Active ETF
CORO
$8.34B
$8.78M 2.26%
+239,879
New +$8.48M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$7.71M 1.98%
178,833
-99,590
-36% -$4.12M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.2M 1.85%
316,119
+21,654
+7% +$493K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.06M 1.82%
70,324
-19,521
-22% -$1.95M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$6.91M 1.78%
73,126
+3,924
+6% +$371K
IALT
18
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$5.33M 1.37%
+189,907
New +$5.33M
GGOV
19
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$4.13M 1.06%
+82,178
New +$4.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$3.48M 0.9%
9,839
-984
-9% -$352K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 0.85%
6,587
+101
+2% +$48.6K
JPM icon
22
JPMorgan Chase
JPM
$931B
$2.92M 0.75%
8,929
+80
+0.9% +$24.8K
AMAT icon
23
Applied Materials
AMAT
$337B
$2.86M 0.74%
3,957
-731
-16% -$337K
AVGO icon
24
Broadcom
AVGO
$1.65T
$2.42M 0.62%
6,413
+1,418
+28% +$569K
BKNG icon
25
Booking.com
BKNG
$132B
$2.28M 0.59%
12,793
+743
+6% +$127K
1
2 3 4 5

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KFP
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MJP
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CWM
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Keystone Financial Services (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Services (Colorado) held 139 positions worth $388M, up 14% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2026 filing shows 20 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Keystone Financial Services (Colorado)'s largest Q2 2026 buy was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $26.4M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.7M.
  • Keystone Financial Services (Colorado) fully exited Sanofi in Q2 2026, selling an estimated $764K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 61% of its $388M portfolio in Q2 2026.
  • Keystone Financial Services (Colorado) opened 20 new positions and closed 8 in Q2 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 14% quarter-over-quarter to $388M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.