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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
-2.75%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.3M
Cap. Flow
+$4.66M
Cap. Flow %
2.68%
Top 10 Hldgs %
73.15%
Holding
90
New
5
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.45M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.22M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.03M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.84M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.45M

Sector Composition

Rank Sector Weight
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
MCK icon
26
McKesson
MCK
$103B
$758K 0.44%
2,323
+33
+1% +$8.97K
AAPL icon
27
Apple
AAPL
$4.5T
$730K 0.42%
4,803
-797
-14% -$134K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$728K 0.42%
18,286
-524
-3% -$25.2K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$718K 0.41%
7,363
-713
-9% -$74.4K
WFC icon
30
Wells Fargo
WFC
$265B
$714K 0.41%
16,253
-86
-0.5% -$4.6K
ORCL icon
31
Oracle
ORCL
$435B
$702K 0.4%
9,808
+996
+11% +$80.7K
EBAY icon
32
eBay
EBAY
$47.9B
$698K 0.4%
14,172
-253
-2% -$14.7K
PM icon
33
Philip Morris
PM
$290B
$658K 0.38%
6,586
+1,724
+35% +$172K
BDX icon
34
Becton Dickinson
BDX
$48.9B
$644K 0.37%
2,615
+638
+32% +$164K
LMT icon
35
Lockheed Martin
LMT
$139B
$581K 0.33%
1,322
+62
+5% +$25.1K
BKNG icon
36
Booking.com
BKNG
$160B
$544K 0.31%
6,725
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$535K 0.31%
16,286
+1,102
+7% +$41.5K
COR icon
38
Cencora
COR
$62B
$514K 0.3%
3,272
+54
+2% +$7.64K
ZEV
39
DELISTED
Lightning eMotors, Inc.
ZEV
$504K 0.29%
6,809
– –
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$499K 0.29%
+10,605
New +$543K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$471K 0.27%
6,226
+3,820
+159% +$328K
NVS icon
42
Novartis
NVS
$298B
$471K 0.27%
5,636
-40
-0.7% -$3.46K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$447K 0.26%
2,419
– –
SNY icon
44
Sanofi
SNY
$104B
$443K 0.26%
8,699
+38
+0.4% +$1.96K
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$436K 0.25%
8,129
+1,525
+23% +$96.6K
V icon
46
Visa
V
$675B
$431K 0.25%
2,231
+39
+2% +$8.44K
GD icon
47
General Dynamics
GD
$107B
$429K 0.25%
1,871
+37
+2% +$8.22K
BNY
48
Bank of New York Mellon
BNY
$108B
$426K 0.25%
9,852
+54
+0.6% +$3.07K
SCHW
49
Charles Schwab
SCHW
$188B
$426K 0.25%
6,646
-86
-1% -$7.57K
UL icon
50
Unilever
UL
$135B
$404K 0.23%
7,998
-83
-1% -$4.62K
1
2
3 4

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Keystone Financial Services (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Services (Colorado) held 90 positions worth $174M, down 11% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2022 filing shows 5 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was CarMax: 8,570 shares worth $795K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2022 buy was CarMax: 8,570 shares worth $795K.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $15.1M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.03M.
  • Keystone Financial Services (Colorado) fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.84M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $174M portfolio in Q1 2022.
  • Keystone Financial Services (Colorado) opened 5 new positions and closed 16 in Q1 2022.
  • Keystone Financial Services (Colorado)'s portfolio value fell 11% quarter-over-quarter to $174M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2022, filed 10 May 2022.