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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
BKNG icon
26
Booking.com
BKNG
$125B
$2.03M 0.6%
12,050
+3,025
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.03M 0.59%
3,540
+199
MSFT icon
28
Microsoft
MSFT
$2.99T
$1.82M 0.53%
4,912
+780
AMZN icon
29
Amazon
AMZN
$2.59T
$1.61M 0.47%
7,708
+3,145
AMAT icon
30
Applied Materials
AMAT
$420B
$1.6M 0.47%
4,688
-189
AVGO icon
31
Broadcom
AVGO
$1.78T
$1.55M 0.45%
4,995
+401
COP icon
32
ConocoPhillips
COP
$146B
$1.45M 0.43%
11,000
+1,112
WFC icon
33
Wells Fargo
WFC
$254B
$1.41M 0.41%
17,733
-995
MCK icon
34
McKesson
MCK
$95.1B
$1.37M 0.4%
1,578
+110
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.3M 0.38%
12,226
-118
AAPL icon
36
Apple
AAPL
$4.26T
$1.26M 0.37%
4,980
+85
BNY
37
Bank of New York Mellon
BNY
$98.6B
$1.24M 0.36%
10,438
-211
XOM icon
38
Exxon Mobil
XOM
$623B
$1.22M 0.36%
7,166
+615
ADI icon
39
Analog Devices
ADI
$198B
$1.18M 0.35%
3,710
-345
GD icon
40
General Dynamics
GD
$93.4B
$1.17M 0.34%
3,395
+318
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.11M 0.32%
7,827
-726
LCTU icon
42
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$1.1M 0.32%
15,650
-1,954
NVS icon
43
Novartis
NVS
$285B
$1.08M 0.32%
7,059
-849
CMCSA icon
44
Comcast
CMCSA
$85.4B
$1.05M 0.31%
36,719
+4,197
BDX icon
45
Becton Dickinson
BDX
$41.5B
$1.05M 0.31%
6,699
+1,338
V icon
46
Visa
V
$615B
$937K 0.28%
3,101
+237
UL icon
47
Unilever
UL
$126B
$909K 0.27%
15,948
+1,324
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.48T
$879K 0.26%
3,057
+178
MDT icon
49
Medtronic
MDT
$105B
$849K 0.25%
9,794
+970
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$807K 0.24%
1,241
+215
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