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Keystone Financial Services (Colorado) Portfolio holdings
AUM
$388M
Turnover
20.14%
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
(+14%)
Cap. Flow
+$4.64M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
139
New
20
Increased
60
Reduced
44
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.4M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$8.48M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.81M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$5.33M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.11M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $68.8M | 17.72% |
91,907
+36,296
| +65% | +$26.4M |
2021 Q4
18 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $29.5M | 7.61% |
640,210
+147,600
| +30% | +$6.81M |
2021 Q4
18 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$74.3B
| $26.9M | 6.93% |
195,692
-5,986
| -3% | -$790K |
2023 Q3
11 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $25.9M | 6.68% |
381,483
+2,436
| +0.6% | +$158K |
2024 Q1
9 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$50.7B
| $22.8M | 5.88% |
100,629
-22,237
| -18% | -$4.97M |
2024 Q1
9 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $15.6M | 4.02% |
188,291
-89,231
| -32% | -$7.11M |
2022 Q4
14 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $13.5M | 3.49% |
108,877
+2,897
| +3% | +$349K |
2021 Q4
18 quarters
|
|
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $13.1M | 3.37% |
248,027
-61,651
| -20% | -$2.8M |
2025 Q2
4 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $11M | 2.84% |
32,221
-11,223
| -26% | -$3.35M |
2024 Q4
6 quarters
|
|
10
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $10.2M | 2.62% |
202,072
+20,547
| +11% | +$988K |
2026 Q1
1 quarter
|
|
11
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.09B
| $9.05M | 2.33% |
284,897
+49,649
| +21% | +$1.64M |
2026 Q1
1 quarter
|
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $8.85M | 2.28% |
115,581
-132,009
| -53% | -$10.2M |
2021 Q4
18 quarters
|
|
|
13
iShares International Country Rotation Active ETF
CORO
$12.7B
| $8.78M | 2.26% |
+239,879
| New | +$8.48M |
2026 Q2
0 quarters
|
|
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $7.71M | 1.98% |
178,833
-99,590
| -36% | -$4.12M |
2025 Q2
4 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.9B
| $7.2M | 1.85% |
316,119
+21,654
| +7% | +$493K |
2021 Q4
18 quarters
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $7.06M | 1.82% |
70,324
-19,521
| -22% | -$1.95M |
2025 Q1
5 quarters
|
|
17
iShares MBS ETF
MBB
$35.8B
| $6.91M | 1.78% |
73,126
+3,924
| +6% | +$371K |
2021 Q4
18 quarters
|
|
|
18
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $5.33M | 1.37% |
+189,907
| New | +$5.33M |
2026 Q2
0 quarters
|
|
|
19
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $4.13M | 1.06% |
+82,178
| New | +$4.1M |
2026 Q2
0 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.42T
| $3.48M | 0.9% |
9,839
-984
| -9% | -$352K |
2021 Q4
18 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.3M | 0.85% |
6,587
+101
| +2% | +$48.6K |
2021 Q4
18 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $2.92M | 0.75% |
8,929
+80
| +0.9% | +$24.8K |
2021 Q4
18 quarters
|
|
23
Applied Materials
AMAT
$310B
| $2.86M | 0.74% |
3,957
-731
| -16% | -$337K |
2025 Q2
4 quarters
|
|
24
Broadcom
AVGO
$1.56T
| $2.42M | 0.62% |
6,413
+1,418
| +28% | +$569K |
2024 Q3
7 quarters
|
|
25
Booking.com
BKNG
$111B
| $2.28M | 0.59% |
12,793
+743
| +6% | +$127K |
2021 Q4
18 quarters
|
|
Similar funds
MJP
CWM
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.