KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.1M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
26
$947K 0.49%
+18,810
27
$927K 0.48%
+6,254
28
$867K 0.44%
+8,076
29
$842K 0.43%
+5,672
30
$825K 0.42%
+16,676
31
$818K 0.42%
+6,809
32
$783K 0.4%
+16,339
33
$768K 0.39%
+8,812
34
$688K 0.35%
+8,661
35
$645K 0.33%
+269
36
$612K 0.31%
+15,184
37
$570K 0.29%
+2,290
38
$569K 0.29%
+9,798
39
$566K 0.29%
+6,732
40
$547K 0.28%
+2,419
41
$535K 0.27%
+3,076
42
$497K 0.26%
+5,676
43
$489K 0.25%
+9,091
44
$485K 0.25%
+1,977
45
$484K 0.25%
+1,790
46
$474K 0.24%
+2,192
47
$462K 0.24%
+4,862
48
$455K 0.23%
+958
49
$454K 0.23%
+6,604
50
$450K 0.23%
+11,518
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