KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.73M
3
+$3.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.19M

Top Sells

1
+$6.06M
2
+$5.58M
3
+$4.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Sector Composition

1 Financials 4.44%
2 Technology 3.06%
3 Communication Services 2.72%
4 Healthcare 1.97%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$140B
$1.93M 0.58%
9,025
-275
PM icon
27
Philip Morris
PM
$256B
$1.92M 0.58%
11,980
+7
WFC icon
28
Wells Fargo
WFC
$243B
$1.75M 0.53%
18,728
-76
IYW icon
29
iShares US Technology ETF
IYW
$21.2B
$1.63M 0.49%
8,183
-27,890
AVGO icon
30
Broadcom
AVGO
$2T
$1.59M 0.48%
4,594
+106
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.44M 0.43%
14,920
+651
AAPL icon
32
Apple
AAPL
$3.98T
$1.33M 0.4%
4,895
+832
MUB icon
33
iShares National Muni Bond ETF
MUB
$43.7B
$1.32M 0.4%
12,344
+229
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$1.3M 0.39%
17,604
-259
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$1.27M 0.38%
8,553
+1,966
AMAT icon
36
Applied Materials
AMAT
$331B
$1.25M 0.38%
4,877
-294
BK icon
37
Bank of New York Mellon
BK
$92B
$1.24M 0.37%
10,649
-475
MCK icon
38
McKesson
MCK
$101B
$1.2M 0.36%
1,468
-32
ADI icon
39
Analog Devices
ADI
$195B
$1.1M 0.33%
4,055
-31
NVS icon
40
Novartis
NVS
$278B
$1.09M 0.33%
7,908
-143
AMZN icon
41
Amazon
AMZN
$2.84T
$1.05M 0.32%
4,563
+2,404
BDX icon
42
Becton Dickinson
BDX
$43.3B
$1.04M 0.31%
5,361
+1,185
GD icon
43
General Dynamics
GD
$84.8B
$1.04M 0.31%
3,077
-4
V icon
44
Visa
V
$595B
$1M 0.3%
2,864
-161
CMCSA icon
45
Comcast
CMCSA
$99.2B
$972K 0.29%
32,522
+3,916
UL icon
46
Unilever
UL
$127B
$956K 0.29%
14,624
+52
COP icon
47
ConocoPhillips
COP
$148B
$926K 0.28%
9,888
-284
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$901K 0.27%
2,879
-209
MDT icon
49
Medtronic
MDT
$107B
$848K 0.26%
8,824
+36
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$832K 0.25%
6,462
-158
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