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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
+$4.64M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.15%
Holding
139
New
20
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.81M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.33M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$4.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.58%
2 Financials 3.92%
3 Technology 3.83%
4 Communication Services 2.3%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.6B
$2.18M 0.56%
28,905
+3,232
+13% +$274K
PM icon
27
Philip Morris
PM
$299B
$2.08M 0.54%
11,488
-1,517
-12% -$263K
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$2.04M 0.52%
3,618
+78
+2% +$47.7K
SCHW
29
Charles Schwab
SCHW
$186B
$2.04M 0.52%
22,065
+388
+2% +$35.4K
AMZN icon
30
Amazon
AMZN
$2.7T
$1.97M 0.51%
8,286
+578
+7% +$145K
MSFT icon
31
Microsoft
MSFT
$3.7T
$1.94M 0.5%
5,198
+286
+6% +$116K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.63M 0.42%
7,419
-51,102
-87% -$10.7M
BNY
33
Bank of New York Mellon
BNY
$104B
$1.51M 0.39%
10,462
+24
+0.2% +$3.28K
WFC icon
34
Wells Fargo
WFC
$274B
$1.5M 0.39%
18,117
+384
+2% +$30.9K
ADI icon
35
Analog Devices
ADI
$176B
$1.48M 0.38%
3,724
+14
+0.4% +$5.54K
AAPL icon
36
Apple
AAPL
$4.81T
$1.47M 0.38%
5,094
+114
+2% +$32.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.5B
$1.41M 0.36%
13,128
+902
+7% +$96.5K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.36M 0.35%
8,281
+454
+6% +$71.8K
BDX icon
39
Becton Dickinson
BDX
$49.6B
$1.35M 0.35%
8,902
+2,203
+33% +$329K
LCTU icon
40
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.33M 0.34%
16,608
+958
+6% +$74.3K
GD icon
41
General Dynamics
GD
$95.9B
$1.23M 0.32%
3,467
+72
+2% +$24.7K
COP icon
42
ConocoPhillips
COP
$167B
$1.17M 0.3%
11,274
+274
+2% +$32.5K
MCK icon
43
McKesson
MCK
$104B
$1.16M 0.3%
1,540
-38
-2% -$30.1K
V icon
44
Visa
V
$697B
$1.14M 0.29%
3,334
+233
+8% +$74.8K
NVS icon
45
Novartis
NVS
$263B
$1.12M 0.29%
7,155
+96
+1% +$14.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$1.09M 0.28%
3,040
-17
-0.6% -$6.12K
XOM icon
47
ExxonMobil
XOM
$690B
$1M 0.26%
7,316
+150
+2% +$22.4K
UL icon
48
Unilever
UL
$135B
$977K 0.25%
16,254
+306
+2% +$17.7K
MDT icon
49
Medtronic
MDT
$119B
$935K 0.24%
11,949
+2,155
+22% +$174K
CMCSA icon
50
Comcast
CMCSA
$87.4B
$920K 0.24%
37,470
+751
+2% +$19.4K
1
2
3 4 5

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KFP
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Keystone Financial Services (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Services (Colorado) held 139 positions worth $388M, up 14% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2026 filing shows 20 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Keystone Financial Services (Colorado)'s largest Q2 2026 buy was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $26.4M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.7M.
  • Keystone Financial Services (Colorado) fully exited Sanofi in Q2 2026, selling an estimated $764K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 61% of its $388M portfolio in Q2 2026.
  • Keystone Financial Services (Colorado) opened 20 new positions and closed 8 in Q2 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 14% quarter-over-quarter to $388M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.