KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-12.88%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
83
New
9
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.86M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.11M |
| 2 |
iShares US Energy ETF
IYE
|
$3.85M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.57M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.7B
| $781K | 0.42% |
7,871
+508
| +7% | +$50.4K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $776K | 0.42% |
10,023
+3,797
| +61% | +$294K |
|
28
Apple
AAPL
$3.41T
| $769K | 0.42% |
4,803
| – | – |
|
29
McKesson
MCK
$86B
| $765K | 0.42% |
2,284
-39
| -2% | -$13.1K |
|
30
Comcast
CMCSA
$126B
| $733K | 0.4% |
19,430
+1,144
| +6% | +$43.2K |
|
31
Wells Fargo
WFC
$262B
| $709K | 0.39% |
16,545
+292
| +2% | +$12.5K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $706K | 0.38% |
4,407
+267
| +6% | +$42.8K |
|
33
eBay
EBAY
$41.1B
| $700K | 0.38% |
14,469
+297
| +2% | +$14.4K |
|
34
Philip Morris
PM
$261B
| $688K | 0.37% |
6,972
+386
| +6% | +$38.1K |
|
35
Becton Dickinson
BDX
$53.9B
| $645K | 0.35% |
2,653
+102
| +4% | +$24.8K |
|
|
36
iShares Global Tech ETF
IXN
$5.65B
| $642K | 0.35% |
12,594
-40,253
| -76% | -$2.05M |
|
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $641K | 0.35% |
19,832
-9,978
| -33% | -$323K |
|
38
Lockheed Martin
LMT
$106B
| $581K | 0.32% |
1,354
+32
| +2% | +$13.7K |
|
39
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $559K | 0.3% |
12,535
-8,388
| -40% | -$374K |
|
40
Booking.com
BKNG
$178B
| $543K | 0.3% |
278
+9
| +3% | +$17.6K |
|
41
Cencora
COR
$57.2B
| $514K | 0.28% |
3,599
+327
| +10% | +$46.7K |
|
42
Novartis
NVS
$245B
| $509K | 0.28% |
5,975
+339
| +6% | +$28.9K |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $497K | 0.27% |
10,518
-87
| -0.8% | -$4.11K |
|
44
Visa
V
$679B
| $487K | 0.26% |
2,364
+133
| +6% | +$27.4K |
|
45
Charles Schwab
SCHW
$174B
| $483K | 0.26% |
7,145
+499
| +8% | +$33.7K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $468K | 0.25% |
2,419
| – | – |
|
47
Unilever
UL
$156B
| $461K | 0.25% |
9,519
+521
| +6% | +$25.2K |
|
48
General Dynamics
GD
$87.3B
| $447K | 0.24% |
1,971
+100
| +5% | +$22.7K |
|
49
Sanofi
SNY
$121B
| $437K | 0.24% |
8,952
+253
| +3% | +$12.4K |
|
50
Bank of New York Mellon
BK
$73.8B
| $435K | 0.24% |
10,128
+276
| +3% | +$11.9K |
|