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
BKNG icon
26
Booking.com
BKNG
$168B
$2.01M 0.62%
372
+17
SCHW icon
27
Charles Schwab
SCHW
$167B
$1.94M 0.6%
20,369
+1,092
PM icon
28
Philip Morris
PM
$230B
$1.94M 0.6%
11,973
+833
WFC icon
29
Wells Fargo
WFC
$282B
$1.58M 0.49%
18,804
+1,004
AVGO icon
30
Broadcom
AVGO
$1.84T
$1.48M 0.46%
4,488
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.36M 0.42%
14,269
+489
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.3M 0.4%
17,863
+239
MUB icon
33
iShares National Muni Bond ETF
MUB
$41.5B
$1.29M 0.4%
12,115
+851
BK icon
34
Bank of New York Mellon
BK
$79.5B
$1.21M 0.38%
11,124
+375
MCK icon
35
McKesson
MCK
$99.8B
$1.16M 0.36%
1,500
+73
EBAY icon
36
eBay
EBAY
$37.3B
$1.11M 0.34%
12,165
+77
AMAT icon
37
Applied Materials
AMAT
$214B
$1.06M 0.33%
5,171
+312
GD icon
38
General Dynamics
GD
$91.1B
$1.05M 0.33%
3,081
+233
AAPL icon
39
Apple
AAPL
$4.12T
$1.03M 0.32%
4,063
V icon
40
Visa
V
$639B
$1.03M 0.32%
3,025
+151
NVS icon
41
Novartis
NVS
$254B
$1.03M 0.32%
8,051
+482
ADI icon
42
Analog Devices
ADI
$138B
$1M 0.31%
4,086
+249
UL icon
43
Unilever
UL
$146B
$972K 0.3%
16,393
+1,180
COP icon
44
ConocoPhillips
COP
$116B
$962K 0.3%
10,172
+729
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$959K 0.3%
6,587
+84
CMCSA icon
46
Comcast
CMCSA
$99.5B
$899K 0.28%
28,606
+2,424
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$846K 0.26%
21,935
+73
MDT icon
48
Medtronic
MDT
$130B
$837K 0.26%
8,788
+681
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$834K 0.26%
6,620
+97
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$791K 0.25%
13,801
+147
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