KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+7.03%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.39%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
83
New
3
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.88M |
| 4 |
iShares US Technology ETF
IYW
|
$1.46M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$813K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.83M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $684K | 0.37% |
7,038
+47
| +0.7% | +$4.57K |
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $665K | 0.36% |
7,708
-21,224
| -73% | -$1.83M |
|
28
Microsoft
MSFT
$3.75T
| $664K | 0.36% |
2,303
-13
| -0.6% | -$3.75K |
|
29
Becton Dickinson
BDX
$53.9B
| $654K | 0.35% |
2,641
+53
| +2% | +$13.1K |
|
30
eBay
EBAY
$41.1B
| $628K | 0.34% |
14,152
-100
| -0.7% | -$4.44K |
|
31
Analog Devices
ADI
$122B
| $604K | 0.32% |
3,064
+23
| +0.8% | +$4.54K |
|
32
CarMax
KMX
$8.96B
| $598K | 0.32% |
9,306
+111
| +1% | +$7.14K |
|
33
Wells Fargo
WFC
$262B
| $597K | 0.32% |
15,983
+232
| +1% | +$8.67K |
|
34
McKesson
MCK
$86B
| $596K | 0.32% |
1,675
+25
| +2% | +$8.9K |
|
35
Cencora
COR
$57.2B
| $591K | 0.32% |
3,690
+13
| +0.4% | +$2.08K |
|
36
Bank of New York Mellon
BK
$73.8B
| $559K | 0.3% |
12,292
+2,304
| +23% | +$105K |
|
37
Novartis
NVS
$245B
| $557K | 0.3% |
6,052
+167
| +3% | +$15.4K |
|
38
Visa
V
$679B
| $540K | 0.29% |
2,397
+9
| +0.4% | +$2.03K |
|
39
Lockheed Martin
LMT
$106B
| $525K | 0.28% |
1,110
+12
| +1% | +$5.67K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $517K | 0.28% |
6,626
-224
| -3% | -$17.5K |
|
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $502K | 0.27% |
15,172
-370
| -2% | -$12.2K |
|
42
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $494K | 0.26% |
10,926
+1,269
| +13% | +$57.4K |
|
43
Unilever
UL
$156B
| $494K | 0.26% |
9,511
-91
| -0.9% | -$4.73K |
|
44
Sanofi
SNY
$121B
| $488K | 0.26% |
8,970
-60
| -0.7% | -$3.27K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $459K | 0.25% |
2,419
| – | – |
|
46
General Dynamics
GD
$87.3B
| $447K | 0.24% |
1,960
+38
| +2% | +$8.67K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $428K | 0.23% |
9,491
-217
| -2% | -$9.78K |
|
48
Charles Schwab
SCHW
$174B
| $423K | 0.23% |
8,072
+409
| +5% | +$21.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $389K | 0.21% |
951
| – | – |
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $374K | 0.2% |
16,270
-7,873
| -33% | -$181K |
|