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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
+5.37%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
98.86%
Top 10 Hldgs %
69.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Communication Services 2.42%
3 Consumer Discretionary 1.87%
4 Healthcare 1.87%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.5B
$947K 0.49%
+18,810
New +$980K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$927K 0.48%
+6,254
New +$922K
MBB icon
28
iShares MBS ETF
MBB
$39B
$867K 0.44%
+8,076
New +$869K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$842K 0.43%
+5,672
New +$840K
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$825K 0.42%
+16,676
New +$824K
ZEV
31
DELISTED
Lightning eMotors, Inc.
ZEV
$818K 0.42%
+6,809
New +$1.03M
WFC icon
32
Wells Fargo
WFC
$264B
$783K 0.4%
+16,339
New +$804K
ORCL icon
33
Oracle
ORCL
$429B
$768K 0.39%
+8,812
New +$827K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$688K 0.35%
+8,661
New +$690K
BKNG icon
35
Booking.com
BKNG
$158B
$645K 0.33%
+6,725
New +$638K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$612K 0.31%
+15,184
New +$615K
MCK icon
37
McKesson
MCK
$104B
$570K 0.29%
+2,290
New +$503K
BNY
38
Bank of New York Mellon
BNY
$109B
$569K 0.29%
+9,798
New +$563K
SCHW
39
Charles Schwab
SCHW
$189B
$566K 0.29%
+6,732
New +$545K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$547K 0.28%
+2,419
New +$550K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$535K 0.27%
+6,152
New +$507K
NVS icon
42
Novartis
NVS
$295B
$497K 0.26%
+5,676
New +$471K
UL icon
43
Unilever
UL
$134B
$489K 0.25%
+8,081
New +$480K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$485K 0.25%
+1,977
New +$474K
LH icon
45
Labcorp
LH
$25.9B
$484K 0.25%
+1,790
New +$443K
V icon
46
Visa
V
$676B
$474K 0.24%
+2,192
New +$471K
PM icon
47
Philip Morris
PM
$291B
$462K 0.24%
+4,862
New +$454K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$455K 0.23%
+958
New +$440K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$454K 0.23%
+6,604
New +$455K
ENB icon
50
Enbridge
ENB
$112B
$450K 0.23%
+11,518
New +$462K
1
2
3 4

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Keystone Financial Services (Colorado)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keystone Financial Services (Colorado), which disclosed 85 positions worth $195M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 301,094 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Keystone Financial Services (Colorado)'s largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 301,094 shares worth $32.5M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 70% of its $195M portfolio in Q4 2021.
  • Keystone Financial Services (Colorado) disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2021, filed 1 Feb 2022.