KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$504K
3
+$499K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$462K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$449K

Top Sells

1
+$272K
2
+$268K
3
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$184K

Sector Composition

1 Financials 4.35%
2 Technology 3.78%
3 Communication Services 2.59%
4 Healthcare 2.01%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$26.3M 8.15%
562,880
+1,570
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$25.5M 7.9%
131,117
+2,259
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$25.4M 7.88%
37,976
-406
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.3B
$23.8M 7.38%
351,052
+6,623
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.3B
$22.6M 6.99%
186,954
+4,135
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$21.5M 6.65%
362,455
+9,061
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.3B
$19.4M 6%
93,830
+2,237
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$15.1M 4.68%
229,223
+6,553
OEF icon
9
iShares S&P 100 ETF
OEF
$29.1B
$10.1M 3.12%
30,242
+1,513
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$9.4M 2.91%
248,266
+8,423
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$9.1M 2.82%
79,877
-482
IYW icon
12
iShares US Technology ETF
IYW
$21.4B
$7.07M 2.19%
36,073
-940
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$6.73M 2.09%
26,260
+567
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$6.71M 2.08%
65,130
+2,689
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$5.71M 1.77%
59,963
+1,212
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.67M 1.45%
91,229
+3,232
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$4.03M 1.25%
117,948
+9,162
BINC icon
18
BlackRock Flexible Income ETF
BINC
$14.3B
$3.34M 1.03%
62,676
+2,130
IAU icon
19
iShares Gold Trust
IAU
$65.4B
$3.29M 1.02%
45,184
+2,219
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.19M 0.99%
6,343
+304
JPM icon
21
JPMorgan Chase
JPM
$858B
$2.81M 0.87%
8,920
+265
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$2.66M 0.82%
10,912
+407
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$2.46M 0.76%
3,349
+162
MSFT icon
24
Microsoft
MSFT
$3.59T
$2.12M 0.66%
4,093
+244
ORCL icon
25
Oracle
ORCL
$620B
$2.09M 0.65%
7,433
+94
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