KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.47%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.9%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
79
New
–
Increased
35
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$582K |
| 2 |
iShares MBS ETF
MBB
|
$203K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$190K |
| 4 |
Charles Schwab
SCHW
|
$52.7K |
| 5 |
Qualcomm
QCOM
|
$48K |
Top Sells
| 1 |
Apple
AAPL
|
$261K |
| 2 |
Dollar Tree
DLTR
|
$221K |
| 3 |
SPDR Gold Trust
GLD
|
$215K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$212K |
| 5 |
Diamondback Energy
FANG
|
$205K |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $712K | 0.36% |
28,081
+639
| +2% | +$16.2K |
|
27
Cencora
COR
$57.4B
| $710K | 0.36% |
3,692
+2
| +0.1% | +$385 |
|
28
McKesson
MCK
$86.1B
| $700K | 0.36% |
1,637
-38
| -2% | -$16.2K |
|
29
Becton Dickinson
BDX
$54.1B
| $693K | 0.35% |
2,625
-16
| -0.6% | -$4.22K |
|
30
Wells Fargo
WFC
$261B
| $686K | 0.35% |
16,064
+81
| +0.5% | +$3.46K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $682K | 0.35% |
7,877
+169
| +2% | +$14.6K |
|
|
32
Apple
AAPL
$3.39T
| $671K | 0.34% |
3,458
-1,345
| -28% | -$261K |
|
33
eBay
EBAY
$41B
| $633K | 0.32% |
14,162
+10
| +0.1% | +$447 |
|
34
Novartis
NVS
$244B
| $611K | 0.31% |
6,055
+3
| +0% | +$303 |
|
35
Analog Devices
ADI
$121B
| $598K | 0.31% |
3,067
+3
| +0.1% | +$584 |
|
36
Enbridge
ENB
$105B
| $594K | 0.3% |
15,988
-2,509
| -14% | -$93.2K |
|
37
Visa
V
$676B
| $570K | 0.29% |
2,400
+3
| +0.1% | +$713 |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $558K | 0.28% |
6,628
+2
| +0% | +$168 |
|
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $546K | 0.28% |
15,176
+4
| +0% | +$144 |
|
40
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $534K | 0.27% |
10,930
+4
| +0% | +$195 |
|
|
41
Charles Schwab
SCHW
$173B
| $510K | 0.26% |
9,002
+930
| +12% | +$52.7K |
|
42
Unilever
UL
$155B
| $497K | 0.25% |
9,526
+15
| +0.2% | +$782 |
|
43
Lockheed Martin
LMT
$105B
| $485K | 0.25% |
1,054
-56
| -5% | -$25.8K |
|
44
Vanguard Small-Cap ETF
VB
$65.7B
| $481K | 0.25% |
2,419
| – | – |
|
45
Sanofi
SNY
$120B
| $480K | 0.24% |
8,898
-72
| -0.8% | -$3.88K |
|
46
Bank of New York Mellon
BK
$73.2B
| $449K | 0.23% |
10,092
-2,200
| -18% | -$97.9K |
|
47
General Dynamics
GD
$86.9B
| $423K | 0.22% |
1,966
+6
| +0.3% | +$1.29K |
|
48
SPDR S&P 500 ETF Trust
SPY
$650B
| $422K | 0.22% |
951
| – | – |
|
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $419K | 0.21% |
9,490
-1
| -0% | -$44 |
|
50
Invesco QQQ Trust
QQQ
$359B
| $397K | 0.2% |
1,076
| – | – |
|