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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
-1.78%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$9.47M
Cap. Flow
+$18.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
59.02%
Holding
138
New
17
Increased
59
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.29M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$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

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
IAU icon
iShares Gold Trust
IAU
+$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

Rank Sector Weight
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
$138B
$2.03M 0.6%
12,050
+3,025
+34% +$557K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.59%
3,540
+199
+6% +$128K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.82M 0.53%
4,912
+780
+19% +$326K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.61M 0.47%
7,708
+3,145
+69% +$692K
AMAT icon
30
Applied Materials
AMAT
$426B
$1.6M 0.47%
4,688
-189
-4% -$63.6K
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.55M 0.45%
4,995
+401
+9% +$132K
COP icon
32
ConocoPhillips
COP
$147B
$1.45M 0.43%
11,000
+1,112
+11% +$123K
WFC icon
33
Wells Fargo
WFC
$261B
$1.41M 0.41%
17,733
-995
-5% -$85.5K
MCK icon
34
McKesson
MCK
$98.5B
$1.37M 0.4%
1,578
+110
+7% +$98.2K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.38%
12,226
-118
-1% -$12.7K
AAPL icon
36
Apple
AAPL
$4.89T
$1.26M 0.37%
4,980
+85
+2% +$22.1K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.24M 0.36%
10,438
-211
-2% -$25.1K
XOM icon
38
ExxonMobil
XOM
$651B
$1.22M 0.36%
7,166
+615
+9% +$89.7K
ADI icon
39
Analog Devices
ADI
$181B
$1.18M 0.35%
3,710
-345
-9% -$110K
GD icon
40
General Dynamics
GD
$105B
$1.17M 0.34%
3,395
+318
+10% +$113K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.11M 0.32%
7,827
-726
-8% -$107K
LCTU icon
42
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.1M 0.32%
15,650
-1,954
-11% -$144K
NVS icon
43
Novartis
NVS
$295B
$1.08M 0.32%
7,059
-849
-11% -$130K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$1.05M 0.31%
36,719
+4,197
+13% +$126K
BDX icon
45
Becton Dickinson
BDX
$43.1B
$1.05M 0.31%
6,699
+1,338
+25% +$246K
V icon
46
Visa
V
$677B
$937K 0.28%
3,101
+237
+8% +$76.2K
UL icon
47
Unilever
UL
$131B
$909K 0.27%
15,948
+1,324
+9% +$88.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$879K 0.26%
3,057
+178
+6% +$55.9K
MDT icon
49
Medtronic
MDT
$107B
$849K 0.25%
9,794
+970
+11% +$92.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$807K 0.24%
1,241
+215
+21% +$146K
1
2
3 4 5

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SWK
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Keystone Financial Services (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Services (Colorado) held 138 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keystone Financial Services (Colorado) deployed $18.7M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 235,248 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $16.3M trimmed.

  • Keystone Financial Services (Colorado)'s largest Q1 2026 buy was iShares Defense Industrials Active ETF: 235,248 shares worth $7.7M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.6M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.3M.
  • Keystone Financial Services (Colorado) fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $3.48M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 59% of its $341M portfolio in Q1 2026.
  • Keystone Financial Services (Colorado) opened 17 new positions and closed 19 in Q1 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.