KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
+$1.19M (+0.5%)
Cap. Flow
+$9.43M
Cap. Flow % of AUM
3.59%
Top 10 Holdings %Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12
Top Buys
| 1 | $5.17M | |
| 2 | $5.06M | |
| 3 | $4.56M | |
| 4 | $4.15M | |
| 5 | $3.67M |
Top Sells
| 1 | $6.05M | |
| 2 | $5.48M | |
| 3 | $5.24M | |
| 4 | $3.91M | |
| 5 | $2.61M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 2.57% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.55% | 18,454 -231 | -1% | -$18.1K | |||
| $1.28M | 0.49% | 3,421 +658 | +24% | +$247K | |||
| $1.25M | 0.48% | 17,381 -1,137 | -6% | -$81.6K | |||
| $1.19M | 0.45% | 11,274 | New | +$1.19M | |||
| $1.19M | 0.45% | 13,121 +4,165 | +47% | +$377K | |||
| $1.14M | 0.43% | 18,811 -197 | -1% | -$11.9K | |||
| $1.08M | 0.41% | 3,080 -22 | -0.7% | -$7.71K | |||
| $963K | 0.37% | 29,176 +623 | +2% | +$20.6K | |||
| $948K | 0.36% | 20,309 +3,292 | +19% | +$154K | |||
| $945K | 0.36% | 1,404 +17 | +1% | +$11.4K | |||
| $944K | 0.36% | 25,594 -199 | -0.8% | -$7.34K | |||
| $941K | 0.36% | 13,897 -1,591 | -10% | -$108K | |||
| $921K | 0.35% | 11,814 -283 | -2% | -$22.1K | |||
| $880K | 0.34% | 10,495 -953 | -8% | -$79.9K | |||
| $866K | 0.33% | 3,900 | – | – | |||
| $843K | 0.32% | 6,918 +2,180 | +46% | +$266K | |||
| $835K | 0.32% | 7,492 +118 | +2% | +$13.2K | |||
| $822K | 0.31% | 9,030 -28,629 | -76% | -$2.61M | |||
| $819K | 0.31% | 3,576 | – | – | |||
| $777K | 0.3% | 2,826 +9 | +0.3% | +$2.47K | |||
| $765K | 0.29% | 3,791 +61 | +2% | +$12.3K | |||
| $765K | 0.29% | 13,786 -97 | -0.7% | -$5.38K | |||
| $756K | 0.29% | 12,691 +517 | +4% | +$30.8K | |||
| $729K | 0.28% | 7,115 -121 | -2% | -$12.4K | |||
| $721K | 0.27% | 6,064 +84 | +1% | +$9.99K |
