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
$174M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$1.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.22M

Top Sells

1
+$4.21M
2
+$3.84M
3
+$3.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.23M

Sector Composition

1 Financials 3.4%
2 Healthcare 2.13%
3 Communication Services 1.87%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.44%
2,323
+33
27
$730K 0.42%
4,803
-797
28
$728K 0.42%
18,286
-524
29
$718K 0.41%
7,363
-713
30
$714K 0.41%
16,253
-86
31
$702K 0.4%
9,808
+996
32
$698K 0.4%
14,172
-253
33
$658K 0.38%
6,586
+1,724
34
$644K 0.37%
2,615
+638
35
$581K 0.33%
1,322
+62
36
$544K 0.31%
269
37
$535K 0.31%
16,286
+1,102
38
$514K 0.3%
3,272
+54
39
$504K 0.29%
6,809
40
$499K 0.29%
+10,605
41
$471K 0.27%
6,226
+3,820
42
$471K 0.27%
5,636
-40
43
$447K 0.26%
2,419
44
$443K 0.26%
8,699
+38
45
$436K 0.25%
8,129
+1,525
46
$431K 0.25%
2,231
+39
47
$429K 0.25%
1,871
+37
48
$426K 0.25%
9,852
+54
49
$426K 0.25%
6,646
-86
50
$404K 0.23%
8,998
-93
1
2
3 4