KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-6.46%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.4%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
85
New
4
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.32M |
| 2 |
iShares US Technology ETF
IYW
|
$4.23M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.46M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.42M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $719K | 0.42% |
15,745
-800
| -5% | -$36.5K |
|
27
Apple
AAPL
$3.42T
| $695K | 0.4% |
4,803
| – | – |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $682K | 0.4% |
9,675
-348
| -3% | -$24.5K |
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $681K | 0.4% |
28,025
-41,047
| -59% | -$997K |
|
30
Booking.com
BKNG
$179B
| $651K | 0.38% |
355
+77
| +28% | +$141K |
|
31
Comcast
CMCSA
$125B
| $648K | 0.38% |
20,245
+815
| +4% | +$26.1K |
|
32
McKesson
MCK
$86.5B
| $623K | 0.36% |
1,608
-676
| -30% | -$262K |
|
33
Lockheed Martin
LMT
$105B
| $616K | 0.36% |
1,305
-49
| -4% | -$23.1K |
|
34
Philip Morris
PM
$257B
| $606K | 0.35% |
6,776
-196
| -3% | -$17.5K |
|
35
Becton Dickinson
BDX
$54.5B
| $590K | 0.34% |
2,550
-103
| -4% | -$23.8K |
|
36
eBay
EBAY
$41.3B
| $567K | 0.33% |
14,202
-267
| -2% | -$10.7K |
|
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $567K | 0.33% |
19,192
-640
| -3% | -$18.9K |
|
38
CarMax
KMX
$9.01B
| $547K | 0.32% |
8,816
-83
| -0.9% | -$5.15K |
|
39
Charles Schwab
SCHW
$174B
| $546K | 0.32% |
7,052
-93
| -1% | -$7.2K |
|
40
Cencora
COR
$57.3B
| $545K | 0.32% |
3,495
-104
| -3% | -$16.2K |
|
41
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $523K | 0.3% |
12,595
+60
| +0.5% | +$2.49K |
|
42
Microsoft
MSFT
$3.76T
| $494K | 0.29% |
+2,179
| New | +$494K |
|
43
Visa
V
$679B
| $469K | 0.27% |
2,295
-69
| -3% | -$14.1K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $460K | 0.27% |
4,699
+292
| +7% | +$28.6K |
|
45
General Dynamics
GD
$87.4B
| $456K | 0.26% |
1,838
-133
| -7% | -$33K |
|
46
Novartis
NVS
$245B
| $448K | 0.26% |
5,632
-343
| -6% | -$27.3K |
|
47
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $447K | 0.26% |
10,585
+2,529
| +31% | +$107K |
|
48
Vanguard Small-Cap ETF
VB
$66B
| $446K | 0.26% |
2,419
| – | – |
|
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $424K | 0.25% |
9,868
-650
| -6% | -$27.9K |
|
50
Unilever
UL
$156B
| $421K | 0.24% |
9,407
-112
| -1% | -$5.01K |
|