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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
75.75%
Holding
87
New
8
Increased
34
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.03M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.31M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Technology 2.09%
3 Healthcare 1.87%
4 Communication Services 1.77%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$738K 0.4%
15,751
+6
+0% +$266
PM icon
27
Philip Morris
PM
$289B
$729K 0.39%
6,991
+215
+3% +$20.3K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$716K 0.38%
4,804
+105
+2% +$12.3K
EBAY icon
29
eBay
EBAY
$48.5B
$705K 0.38%
14,252
+50
+0.4% +$2.07K
AAPL icon
30
Apple
AAPL
$4.48T
$693K 0.37%
4,803
– –
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$677K 0.36%
26,495
-1,530
-5% -$37.3K
BDX icon
32
Becton Dickinson
BDX
$48.7B
$653K 0.35%
2,588
+38
+1% +$8.97K
KMX icon
33
CarMax
KMX
$8.43B
$648K 0.35%
9,195
+379
+4% +$24.3K
MCK icon
34
McKesson
MCK
$103B
$625K 0.34%
1,650
+42
+3% +$15.7K
COR icon
35
Cencora
COR
$61.8B
$621K 0.33%
3,677
+182
+5% +$28.8K
SCHW
36
Charles Schwab
SCHW
$189B
$593K 0.32%
7,663
+611
+9% +$47.4K
MSFT icon
37
Microsoft
MSFT
$3.75T
$574K 0.31%
2,316
+137
+6% +$32.9K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$562K 0.3%
+24,143
New +$534K
V icon
39
Visa
V
$671B
$550K 0.3%
2,388
+93
+4% +$18.8K
NVS icon
40
Novartis
NVS
$297B
$533K 0.29%
5,885
+253
+4% +$21.3K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$527K 0.28%
6,850
-2,825
-29% -$203K
ADI icon
42
Analog Devices
ADI
$188B
$522K 0.28%
3,041
+60
+2% +$9.37K
LMT icon
43
Lockheed Martin
LMT
$139B
$509K 0.27%
1,098
-207
-16% -$96.2K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$509K 0.27%
15,542
-3,650
-19% -$111K
BNY
45
Bank of New York Mellon
BNY
$108B
$505K 0.27%
9,988
+151
+2% +$6.48K
UL icon
46
Unilever
UL
$135B
$491K 0.26%
8,535
+173
+2% +$9.26K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$489K 0.26%
2,419
– –
GD icon
48
General Dynamics
GD
$107B
$448K 0.24%
1,922
+84
+5% +$20.5K
SNY icon
49
Sanofi
SNY
$104B
$444K 0.24%
9,030
+101
+1% +$4.43K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$441K 0.24%
9,708
-160
-2% -$6.98K
1
2
3 4

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Keystone Financial Services (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Services (Colorado) held 87 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2022 filing shows 8 new, 34 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 204,895 shares worth $10.4M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.68M.

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

  • Keystone Financial Services (Colorado)'s largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 204,895 shares worth $10.4M.
  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $2.33M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.03M.
  • Keystone Financial Services (Colorado) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $7.68M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 76% of its $186M portfolio in Q4 2022.
  • Keystone Financial Services (Colorado) opened 8 new positions and closed 7 in Q4 2022.
  • Keystone Financial Services (Colorado)'s portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.