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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 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.29M
3
+$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

1
+$16.3M
2
+$9.56M
3
+$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

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
$833B
$36.3M 10.66%
55,611
+15,543
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.5B
$25.9M 7.61%
122,866
+21,932
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73B
$22.8M 6.69%
201,678
+16,571
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$22.8M 6.68%
492,610
-5,636
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$22.1M 6.47%
379,047
-37,689
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.4M 5.68%
277,522
+19,162
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26.2B
$18.4M 5.4%
247,590
-47,329
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$11.8M 3.46%
105,980
+78,992
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.2M 3.29%
58,521
-47,698
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$10.4M 3.06%
43,444
+14,911
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$10.2M 2.99%
309,678
+55,187
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$10.1M 2.96%
278,423
+23,039
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.05M 2.66%
89,845
+3,521
IDEF
14
iShares Defense Industrials Active ETF
IDEF
$3.87B
$7.7M 2.26%
+235,248
BLCR icon
15
BlackRock Large Cap Core ETF
BLCR
$5.95B
$7.45M 2.19%
+181,525
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$42.5B
$6.75M 1.98%
294,465
+275,265
MBB icon
17
iShares MBS ETF
MBB
$38.4B
$6.57M 1.93%
69,202
+4,674
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.58M 1.64%
111,435
+12,466
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.11M 0.91%
6,486
+217
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.42T
$3.1M 0.91%
10,823
-19
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.2B
$2.77M 0.81%
53,254
-16,278
JPM icon
22
JPMorgan Chase
JPM
$838B
$2.6M 0.76%
8,849
+33
IAU icon
23
iShares Gold Trust
IAU
$66.1B
$2.26M 0.66%
25,673
-39,534
PM icon
24
Philip Morris
PM
$278B
$2.15M 0.63%
13,005
+1,025
SCHW icon
25
Charles Schwab
SCHW
$154B
$2.04M 0.6%
21,677
+1,515
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