KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.37%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $947K | 0.49% |
+18,810
| New | +$947K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $927K | 0.48% |
+6,254
| New | +$927K |
|
28
iShares MBS ETF
MBB
$40.7B
| $867K | 0.44% |
+8,076
| New | +$867K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $842K | 0.43% |
+5,672
| New | +$842K |
|
30
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $825K | 0.42% |
+16,676
| New | +$825K |
|
|
ZEV
31
DELISTED
Lightning eMotors, Inc.
ZEV
| $818K | 0.42% |
+136,175
| New | +$818K |
|
32
Wells Fargo
WFC
$262B
| $783K | 0.4% |
+16,339
| New | +$783K |
|
33
Oracle
ORCL
$633B
| $768K | 0.39% |
+8,812
| New | +$768K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $688K | 0.35% |
+8,661
| New | +$688K |
|
35
Booking.com
BKNG
$178B
| $645K | 0.33% |
+269
| New | +$645K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $612K | 0.31% |
+15,184
| New | +$612K |
|
37
McKesson
MCK
$86B
| $570K | 0.29% |
+2,290
| New | +$570K |
|
38
Bank of New York Mellon
BK
$73.8B
| $569K | 0.29% |
+9,798
| New | +$569K |
|
39
Charles Schwab
SCHW
$174B
| $566K | 0.29% |
+6,732
| New | +$566K |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $547K | 0.28% |
+2,419
| New | +$547K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $535K | 0.27% |
+3,076
| New | +$535K |
|
42
Novartis
NVS
$245B
| $497K | 0.26% |
+5,676
| New | +$497K |
|
43
Unilever
UL
$156B
| $489K | 0.25% |
+9,091
| New | +$489K |
|
44
Becton Dickinson
BDX
$53.9B
| $485K | 0.25% |
+1,929
| New | +$485K |
|
45
Labcorp
LH
$22.8B
| $484K | 0.25% |
+1,538
| New | +$484K |
|
46
Visa
V
$679B
| $474K | 0.24% |
+2,192
| New | +$474K |
|
47
Philip Morris
PM
$261B
| $462K | 0.24% |
+4,862
| New | +$462K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $455K | 0.23% |
+958
| New | +$455K |
|
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $454K | 0.23% |
+6,604
| New | +$454K |
|
50
Enbridge
ENB
$105B
| $450K | 0.23% |
+11,518
| New | +$450K |
|