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
$187M
AUM Growth
+$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.47M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.46M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$813K

Top Sells

1
+$13.6M
2
+$3.38M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
EMB icon
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 Change
in Stake 		Capital Flow
26
$684K 0.37%
7,038
+47
27
$665K 0.36%
7,708
-21,224
28
$664K 0.36%
2,303
-13
29
$654K 0.35%
2,641
+53
30
$628K 0.34%
14,152
-100
31
$604K 0.32%
3,064
+23
32
$598K 0.32%
9,306
+111
33
$597K 0.32%
15,983
+232
34
$596K 0.32%
1,675
+25
35
$591K 0.32%
3,690
+13
36
$559K 0.3%
12,292
+2,304
37
$557K 0.3%
6,052
+167
38
$540K 0.29%
2,397
+9
39
$525K 0.28%
1,110
+12
40
$517K 0.28%
6,626
-224
41
$502K 0.27%
15,172
-370
42
$494K 0.26%
10,926
+1,269
43
$494K 0.26%
9,511
-91
44
$488K 0.26%
8,970
-60
45
$459K 0.25%
2,419
46
$447K 0.24%
1,960
+38
47
$428K 0.23%
9,491
-217
48
$423K 0.23%
8,072
+409
49
$389K 0.21%
951
50
$374K 0.2%
16,270
-7,873
1
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3 4