KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-2.75%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
90
New
5
Increased
33
Reduced
32
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.84M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $758K | 0.44% |
2,323
+33
| +1% | +$10.8K |
|
27
Apple
AAPL
$3.45T
| $730K | 0.42% |
4,803
-797
| -14% | -$121K |
|
28
Comcast
CMCSA
$125B
| $728K | 0.42% |
18,286
-524
| -3% | -$20.9K |
|
29
iShares MBS ETF
MBB
$41B
| $718K | 0.41% |
7,363
-713
| -9% | -$69.5K |
|
30
Wells Fargo
WFC
$263B
| $714K | 0.41% |
16,253
-86
| -0.5% | -$3.78K |
|
31
Oracle
ORCL
$635B
| $702K | 0.4% |
9,808
+996
| +11% | +$71.3K |
|
32
eBay
EBAY
$41.4B
| $698K | 0.4% |
14,172
-253
| -2% | -$12.5K |
|
33
Philip Morris
PM
$260B
| $658K | 0.38% |
6,586
+1,724
| +35% | +$172K |
|
34
Becton Dickinson
BDX
$55.3B
| $644K | 0.37% |
2,551
+622
| +32% | +$157K |
|
35
Lockheed Martin
LMT
$106B
| $581K | 0.33% |
1,322
+62
| +5% | +$27.2K |
|
36
Booking.com
BKNG
$181B
| $544K | 0.31% |
269
| – | – |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $535K | 0.31% |
16,286
+1,102
| +7% | +$36.2K |
|
38
Cencora
COR
$56.5B
| $514K | 0.3% |
3,272
+54
| +2% | +$8.48K |
|
|
ZEV
39
DELISTED
Lightning eMotors, Inc.
ZEV
| $504K | 0.29% |
136,176
+1
| +0% | +$4 |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $499K | 0.29% |
+10,605
| New | +$499K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $471K | 0.27% |
6,226
+3,820
| +159% | +$289K |
|
42
Novartis
NVS
$245B
| $471K | 0.27% |
5,636
-40
| -0.7% | -$3.34K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $447K | 0.26% |
2,419
| – | – |
|
44
Sanofi
SNY
$121B
| $443K | 0.26% |
8,699
+38
| +0.4% | +$1.94K |
|
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $436K | 0.25% |
8,129
+1,525
| +23% | +$81.8K |
|
46
Visa
V
$683B
| $431K | 0.25% |
2,231
+39
| +2% | +$7.53K |
|
47
General Dynamics
GD
$87.3B
| $429K | 0.25% |
1,871
+37
| +2% | +$8.48K |
|
48
Bank of New York Mellon
BK
$74.5B
| $426K | 0.25% |
9,852
+54
| +0.6% | +$2.34K |
|
49
Charles Schwab
SCHW
$174B
| $426K | 0.25% |
6,646
-86
| -1% | -$5.51K |
|
50
Unilever
UL
$155B
| $404K | 0.23% |
8,998
-93
| -1% | -$4.18K |
|