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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
+7.03%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$716K
Cap. Flow
+$344K
Cap. Flow %
0.18%
Top 10 Hldgs %
77.39%
Holding
83
New
3
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M
4
IYW icon
iShares US Technology ETF
IYW
+$1.32M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$807K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.38M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M
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

Rank Sector Weight
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
PM icon
26
Philip Morris
PM
$290B
$684K 0.37%
7,038
+47
+0.7% +$4.68K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$665K 0.36%
7,708
-21,224
-73% -$1.83M
MSFT icon
28
Microsoft
MSFT
$3.76T
$664K 0.36%
2,303
-13
-0.6% -$3.32K
BDX icon
29
Becton Dickinson
BDX
$48.9B
$654K 0.35%
2,641
+53
+2% +$13K
EBAY icon
30
eBay
EBAY
$47.9B
$628K 0.34%
14,152
-100
-0.7% -$4.58K
ADI icon
31
Analog Devices
ADI
$187B
$604K 0.32%
3,064
+23
+0.8% +$4.12K
KMX icon
32
CarMax
KMX
$8.34B
$598K 0.32%
9,306
+111
+1% +$7.43K
WFC icon
33
Wells Fargo
WFC
$265B
$597K 0.32%
15,983
+232
+1% +$10.1K
MCK icon
34
McKesson
MCK
$103B
$596K 0.32%
1,675
+25
+2% +$9.03K
COR icon
35
Cencora
COR
$62B
$591K 0.32%
3,690
+13
+0.4% +$2.06K
BNY
36
Bank of New York Mellon
BNY
$108B
$559K 0.3%
12,292
+2,304
+23% +$112K
NVS icon
37
Novartis
NVS
$298B
$557K 0.3%
6,052
+167
+3% +$14.6K
V icon
38
Visa
V
$675B
$540K 0.29%
2,397
+9
+0.4% +$2K
LMT icon
39
Lockheed Martin
LMT
$139B
$525K 0.28%
1,110
+12
+1% +$5.63K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$517K 0.28%
6,626
-224
-3% -$16.9K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$502K 0.27%
15,172
-370
-2% -$11.9K
LCTU icon
42
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$494K 0.26%
10,926
+1,269
+13% +$56.2K
UL icon
43
Unilever
UL
$135B
$494K 0.26%
8,454
-81
-0.9% -$4.6K
SNY icon
44
Sanofi
SNY
$104B
$488K 0.26%
8,970
-60
-0.7% -$2.92K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$459K 0.25%
2,419
– –
GD icon
46
General Dynamics
GD
$107B
$447K 0.24%
1,960
+38
+2% +$8.78K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$428K 0.23%
9,491
-217
-2% -$9.72K
SCHW
48
Charles Schwab
SCHW
$188B
$423K 0.23%
8,072
+409
+5% +$29.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$389K 0.21%
951
– –
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$374K 0.2%
16,270
-7,873
-33% -$180K
1
2
3 4

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AIM
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SA
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WCM
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DAM
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PG
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SI
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SCP
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Keystone Financial Services (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Financial Services (Colorado) held 83 positions worth $187M, up 0.39% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2023 filing shows 3 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 138,154 shares worth $17.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 138,154 shares worth $17.1M.
  • Keystone Financial Services (Colorado) added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $6.39M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.3M.
  • Keystone Financial Services (Colorado) fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $3.38M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 77% of its $187M portfolio in Q1 2023.
  • Keystone Financial Services (Colorado) opened 3 new positions and closed 4 in Q1 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 0.39% quarter-over-quarter to $187M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2023, filed 28 Apr 2023.