We are live on ! Find out more
KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.7M
Cap. Flow
-$31.5M
Cap. Flow %
-18.29%
Top 10 Hldgs %
72.46%
Holding
85
New
4
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
IYW icon
iShares US Technology ETF
IYW
+$4.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Healthcare 2%
3 Technology 1.76%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$719K 0.42%
15,745
-800
-5% -$34.4K
AAPL icon
27
Apple
AAPL
$4.5T
$695K 0.4%
4,803
– –
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$682K 0.4%
9,675
-348
-3% -$26.1K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$681K 0.4%
28,025
-41,047
-59% -$1.03M
BKNG icon
30
Booking.com
BKNG
$160B
$651K 0.38%
8,875
+1,925
+28% +$145K
CMCSA icon
31
Comcast
CMCSA
$89.4B
$648K 0.38%
20,245
+815
+4% +$30.5K
MCK icon
32
McKesson
MCK
$103B
$623K 0.36%
1,608
-676
-30% -$235K
LMT icon
33
Lockheed Martin
LMT
$139B
$616K 0.36%
1,305
-49
-4% -$20.5K
PM icon
34
Philip Morris
PM
$290B
$606K 0.35%
6,776
-196
-3% -$18.7K
BDX icon
35
Becton Dickinson
BDX
$48.9B
$590K 0.34%
2,550
-103
-4% -$25.6K
EBAY icon
36
eBay
EBAY
$47.9B
$567K 0.33%
14,202
-267
-2% -$11.9K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$567K 0.33%
19,192
-640
-3% -$20K
KMX icon
38
CarMax
KMX
$8.34B
$547K 0.32%
8,816
-83
-0.9% -$7.58K
SCHW
39
Charles Schwab
SCHW
$188B
$546K 0.32%
7,052
-93
-1% -$6.46K
COR icon
40
Cencora
COR
$62B
$545K 0.32%
3,495
-104
-3% -$14.9K
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$523K 0.3%
12,595
+60
+0.5% +$2.63K
MSFT icon
42
Microsoft
MSFT
$3.76T
$494K 0.29%
+2,179
New +$575K
V icon
43
Visa
V
$675B
$469K 0.27%
2,295
-69
-3% -$14K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$460K 0.27%
4,699
+292
+7% +$47.3K
GD icon
45
General Dynamics
GD
$107B
$456K 0.26%
1,838
-133
-7% -$30.1K
NVS icon
46
Novartis
NVS
$298B
$448K 0.26%
5,632
-343
-6% -$28.4K
LCTU icon
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$447K 0.26%
10,585
+2,529
+31% +$112K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$446K 0.26%
2,419
– –
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$424K 0.25%
9,868
-650
-6% -$30K
UL icon
50
Unilever
UL
$135B
$421K 0.24%
8,362
-99
-1% -$5.17K
1
2
3 4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Keystone Financial Services (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Services (Colorado) held 85 positions worth $172M, down 6.4% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado) withdrew a net $31.5M in Q3 2022, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keystone Financial Services (Colorado) opened a new position in iShares US Technology ETF worth $4.23M.

  • Keystone Financial Services (Colorado)'s largest Q3 2022 buy was iShares US Technology ETF: 56,867 shares worth $4.23M.
  • Keystone Financial Services (Colorado) added most to iShares MBS ETF in Q3 2022, an estimated $5.67M increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
  • Keystone Financial Services (Colorado) fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $3.42M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $172M portfolio in Q3 2022.
  • Keystone Financial Services (Colorado) opened 4 new positions and closed 6 in Q3 2022.
  • Keystone Financial Services (Colorado)'s portfolio value fell 6.4% quarter-over-quarter to $172M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2022, filed 28 Oct 2022.