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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $341M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$9.47M
Cap. Flow
+$18.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
59.02%
Holding
138
New
17
Increased
59
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.29M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.19M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
IAU icon
iShares Gold Trust
IAU
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Technology 3.12%
3 Communication Services 2.43%
4 Healthcare 1.91%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$36.3M 10.66%
55,611
+15,543
+39% +$10.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$25.9M 7.61%
122,866
+21,932
+22% +$4.75M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.8M 6.69%
201,678
+16,571
+9% +$1.99M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22.8M 6.68%
492,610
-5,636
-1% -$263K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$22.1M 6.47%
379,047
-37,689
-9% -$2.28M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.4M 5.68%
277,522
+19,162
+7% +$1.38M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.4M 5.4%
247,590
-47,329
-16% -$3.56M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.8M 3.46%
105,980
+78,992
+293% +$9.29M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$11.2M 3.29%
58,521
-47,698
-45% -$9.56M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10.4M 3.06%
43,444
+14,911
+52% +$3.75M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$10.2M 2.99%
309,678
+55,187
+22% +$1.89M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$10.1M 2.96%
278,423
+23,039
+9% +$878K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.05M 2.66%
89,845
+3,521
+4% +$360K
IDEF
14
iShares Defense Industrials Active ETF
IDEF
$4.18B
$7.7M 2.26%
+235,248
New +$8.19M
BLCR icon
15
BlackRock Large Cap Core ETF
BLCR
$6.3B
$7.45M 2.19%
+181,525
New +$7.78M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.75M 1.98%
294,465
+275,265
+1,434% +$6.35M
MBB icon
17
iShares MBS ETF
MBB
$39B
$6.57M 1.93%
69,202
+4,674
+7% +$447K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.58M 1.64%
111,435
+12,466
+13% +$627K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 0.91%
6,486
+217
+3% +$107K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.1M 0.91%
10,823
-19
-0.2% -$5.97K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$2.77M 0.81%
53,254
-16,278
-23% -$858K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.6M 0.76%
8,849
+33
+0.4% +$10K
IAU icon
23
iShares Gold Trust
IAU
$63B
$2.26M 0.66%
25,673
-39,534
-61% -$3.63M
PM icon
24
Philip Morris
PM
$301B
$2.15M 0.63%
13,005
+1,025
+9% +$178K
SCHW
25
Charles Schwab
SCHW
$177B
$2.04M 0.6%
21,677
+1,515
+8% +$149K
1
2 3 4 5

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EC
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SFA
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SWK
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Keystone Financial Services (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Services (Colorado) held 138 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keystone Financial Services (Colorado) deployed $18.7M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 235,248 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $16.3M trimmed.

  • Keystone Financial Services (Colorado)'s largest Q1 2026 buy was iShares Defense Industrials Active ETF: 235,248 shares worth $7.7M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.6M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.3M.
  • Keystone Financial Services (Colorado) fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $3.48M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 59% of its $341M portfolio in Q1 2026.
  • Keystone Financial Services (Colorado) opened 17 new positions and closed 19 in Q1 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.