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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
-12.88%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.3M
Cap. Flow
+$43M
Cap. Flow %
23.37%
Top 10 Hldgs %
74.87%
Holding
83
New
9
Increased
43
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.85M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.42M
2
IYE icon
iShares US Energy ETF
IYE
+$3.95M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.82M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Healthcare 2.05%
3 Communication Services 1.76%
4 Consumer Discretionary 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$781K 0.42%
7,871
+508
+7% +$49.8K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$776K 0.42%
10,023
+3,797
+61% +$296K
AAPL icon
28
Apple
AAPL
$4.57T
$769K 0.42%
4,803
– –
MCK icon
29
McKesson
MCK
$101B
$765K 0.42%
2,284
-39
-2% -$12.5K
CMCSA icon
30
Comcast
CMCSA
$90B
$733K 0.4%
19,430
+1,144
+6% +$49.1K
WFC icon
31
Wells Fargo
WFC
$264B
$709K 0.39%
16,545
+292
+2% +$12.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$706K 0.38%
4,407
+267
+6% +$51.5K
EBAY icon
33
eBay
EBAY
$49.8B
$700K 0.38%
14,469
+297
+2% +$14.5K
PM icon
34
Philip Morris
PM
$295B
$688K 0.37%
6,972
+386
+6% +$39.4K
BDX icon
35
Becton Dickinson
BDX
$48.2B
$645K 0.35%
2,653
+38
+1% +$9.65K
IXN icon
36
iShares Global Tech ETF
IXN
$9.26B
$642K 0.35%
12,594
-40,253
-76% -$2.03M
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$641K 0.35%
19,832
-9,978
-33% -$322K
LMT icon
38
Lockheed Martin
LMT
$136B
$581K 0.32%
1,354
+32
+2% +$14.1K
EUSB icon
39
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$559K 0.3%
12,535
-8,388
-40% -$374K
BKNG icon
40
Booking.com
BKNG
$161B
$543K 0.3%
6,950
+225
+3% +$19.2K
COR icon
41
Cencora
COR
$61.2B
$514K 0.28%
3,599
+327
+10% +$50K
NVS icon
42
Novartis
NVS
$297B
$509K 0.28%
5,975
+339
+6% +$29.7K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$497K 0.27%
10,518
-87
-0.8% -$4.12K
V icon
44
Visa
V
$677B
$487K 0.26%
2,364
+133
+6% +$27.5K
SCHW
45
Charles Schwab
SCHW
$187B
$483K 0.26%
7,145
+499
+8% +$34.4K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$468K 0.25%
2,419
– –
UL icon
47
Unilever
UL
$136B
$461K 0.25%
8,461
+463
+6% +$23.6K
GD icon
48
General Dynamics
GD
$106B
$447K 0.24%
1,971
+100
+5% +$23K
SNY icon
49
Sanofi
SNY
$104B
$437K 0.24%
8,952
+253
+3% +$13.4K
BNY
50
Bank of New York Mellon
BNY
$107B
$435K 0.24%
10,128
+276
+3% +$12.3K
1
2
3 4

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SA
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WCM
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DAM
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PG
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Keystone Financial Services (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Services (Colorado) held 83 positions worth $184M, up 5.9% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Keystone Financial Services (Colorado) deployed $43M of net new capital in Q2 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 116,207 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $4.42M trimmed.

  • Keystone Financial Services (Colorado)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 116,207 shares worth $6.44M.
  • Keystone Financial Services (Colorado) added most to Alphabet (Google) Class C in Q2 2022, an estimated $29.1M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $4.42M.
  • Keystone Financial Services (Colorado) fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $2.74M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 75% of its $184M portfolio in Q2 2022.
  • Keystone Financial Services (Colorado) opened 9 new positions and closed 2 in Q2 2022.
  • Keystone Financial Services (Colorado)'s portfolio value rose 5.9% quarter-over-quarter to $184M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2022, filed 3 Aug 2022.