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
$172M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.23M
3
+$3.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.28M

Top Sells

1
+$22.8M
2
+$8.18M
3
+$4.43M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M

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 Change
in Stake 		Capital Flow
26
$719K 0.42%
15,745
-800
27
$695K 0.4%
4,803
28
$682K 0.4%
9,675
-348
29
$681K 0.4%
28,025
-41,047
30
$651K 0.38%
355
+77
31
$648K 0.38%
20,245
+815
32
$623K 0.36%
1,608
-676
33
$616K 0.36%
1,305
-49
34
$606K 0.35%
6,776
-196
35
$590K 0.34%
2,550
-103
36
$567K 0.33%
14,202
-267
37
$567K 0.33%
19,192
-640
38
$547K 0.32%
8,816
-83
39
$546K 0.32%
7,052
-93
40
$545K 0.32%
3,495
-104
41
$523K 0.3%
12,595
+60
42
$494K 0.29%
+2,179
43
$469K 0.27%
2,295
-69
44
$460K 0.27%
4,699
+292
45
$456K 0.26%
1,838
-133
46
$448K 0.26%
5,632
-343
47
$447K 0.26%
10,585
+2,529
48
$446K 0.26%
2,419
49
$424K 0.25%
9,868
-650
50
$421K 0.24%
9,407
-112
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2
3 4