KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
This Quarter Return
+8.06%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.11K
Cap. Flow %
0%
Top 10 Hldgs %
75.75%
Holding
87
New
8
Increased
34
Reduced
30
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.54M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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 Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$260B
$738K 0.4%
15,751
+6
+0% +$281
PM icon
27
Philip Morris
PM
$258B
$729K 0.39%
6,991
+215
+3% +$22.4K
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$716K 0.38%
4,804
+105
+2% +$15.6K
EBAY icon
29
eBay
EBAY
$41.3B
$705K 0.38%
14,252
+50
+0.4% +$2.48K
AAPL icon
30
Apple
AAPL
$3.39T
$693K 0.37%
4,803
– –
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$677K 0.36%
26,495
-1,530
-5% -$39.1K
BDX icon
32
Becton Dickinson
BDX
$54.5B
$653K 0.35%
2,588
+38
+1% +$9.59K
KMX icon
33
CarMax
KMX
$9B
$648K 0.35%
9,195
+379
+4% +$26.7K
MCK icon
34
McKesson
MCK
$86.4B
$625K 0.34%
1,650
+42
+3% +$15.9K
COR icon
35
Cencora
COR
$57.5B
$621K 0.33%
3,677
+182
+5% +$30.8K
SCHW icon
36
Charles Schwab
SCHW
$173B
$593K 0.32%
7,663
+611
+9% +$47.3K
MSFT icon
37
Microsoft
MSFT
$3.74T
$574K 0.31%
2,316
+137
+6% +$34K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$562K 0.3%
+24,143
New +$562K
V icon
39
Visa
V
$678B
$550K 0.3%
2,388
+93
+4% +$21.4K
NVS icon
40
Novartis
NVS
$245B
$533K 0.29%
5,885
+253
+4% +$22.9K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$527K 0.28%
6,850
-2,825
-29% -$217K
ADI icon
42
Analog Devices
ADI
$121B
$522K 0.28%
3,041
+60
+2% +$10.3K
LMT icon
43
Lockheed Martin
LMT
$106B
$509K 0.27%
1,098
-207
-16% -$95.9K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$509K 0.27%
15,542
-3,650
-19% -$119K
BK icon
45
Bank of New York Mellon
BK
$73.7B
$505K 0.27%
9,988
+151
+2% +$7.64K
UL icon
46
Unilever
UL
$156B
$491K 0.26%
9,602
+195
+2% +$9.97K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.7B
$489K 0.26%
2,419
– –
GD icon
48
General Dynamics
GD
$87.4B
$448K 0.24%
1,922
+84
+5% +$19.6K
SNY icon
49
Sanofi
SNY
$120B
$444K 0.24%
9,030
+101
+1% +$4.96K
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$441K 0.24%
9,708
-160
-2% -$7.28K
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