KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.54M
3
+$2.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Top Sells

1
+$7.68M
2
+$3.11M
3
+$2.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.6M

Sector Composition

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
26
$738K 0.4%
15,751
+6
27
$729K 0.39%
6,991
+215
28
$716K 0.38%
4,804
+105
29
$705K 0.38%
14,252
+50
30
$693K 0.37%
4,803
31
$677K 0.36%
26,495
-1,530
32
$653K 0.35%
2,588
+38
33
$648K 0.35%
9,195
+379
34
$625K 0.34%
1,650
+42
35
$621K 0.33%
3,677
+182
36
$593K 0.32%
7,663
+611
37
$574K 0.31%
2,316
+137
38
$562K 0.3%
+24,143
39
$550K 0.3%
2,388
+93
40
$533K 0.29%
5,885
+253
41
$527K 0.28%
6,850
-2,825
42
$522K 0.28%
3,041
+60
43
$509K 0.27%
1,098
-207
44
$509K 0.27%
15,542
-3,650
45
$505K 0.27%
9,988
+151
46
$491K 0.26%
9,602
+195
47
$489K 0.26%
2,419
48
$448K 0.24%
1,922
+84
49
$444K 0.24%
9,030
+101
50
$441K 0.24%
9,708
-160
1
2
3 4