KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.96M
3
+$3.86M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$4.11M
2
+$3.85M
3
+$2.74M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.57M
5
IXN icon
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 Change
in Stake 		Capital Flow
26
$781K 0.42%
7,871
+508
27
$776K 0.42%
10,023
+3,797
28
$769K 0.42%
4,803
29
$765K 0.42%
2,284
-39
30
$733K 0.4%
19,430
+1,144
31
$709K 0.39%
16,545
+292
32
$706K 0.38%
4,407
+267
33
$700K 0.38%
14,469
+297
34
$688K 0.37%
6,972
+386
35
$645K 0.35%
2,653
+38
36
$642K 0.35%
12,594
-40,253
37
$641K 0.35%
19,832
-9,978
38
$581K 0.32%
1,354
+32
39
$559K 0.3%
12,535
-8,388
40
$543K 0.3%
278
+9
41
$514K 0.28%
3,599
+327
42
$509K 0.28%
5,975
+339
43
$497K 0.27%
10,518
-87
44
$487K 0.26%
2,364
+133
45
$483K 0.26%
7,145
+499
46
$468K 0.25%
2,419
47
$461K 0.25%
9,519
+521
48
$447K 0.24%
1,971
+100
49
$437K 0.24%
8,952
+253
50
$435K 0.24%
10,128
+276
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2
3 4