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
$196M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$203K
3
+$190K
4
SCHW icon
Charles Schwab
SCHW
+$52.7K
5
QCOM icon
Qualcomm
QCOM
+$48K

Top Sells

1
+$261K
2
+$221K
3
+$215K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$212K
5
FANG icon
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 Change
in Stake 		Capital Flow
26
$712K 0.36%
28,081
+639
27
$710K 0.36%
3,692
+2
28
$700K 0.36%
1,637
-38
29
$693K 0.35%
2,625
-16
30
$686K 0.35%
16,064
+81
31
$682K 0.35%
7,877
+169
32
$671K 0.34%
3,458
-1,345
33
$633K 0.32%
14,162
+10
34
$611K 0.31%
6,055
+3
35
$598K 0.31%
3,067
+3
36
$594K 0.3%
15,988
-2,509
37
$570K 0.29%
2,400
+3
38
$558K 0.28%
6,628
+2
39
$546K 0.28%
15,176
+4
40
$534K 0.27%
10,930
+4
41
$510K 0.26%
9,002
+930
42
$497K 0.25%
9,526
+15
43
$485K 0.25%
1,054
-56
44
$481K 0.25%
2,419
45
$480K 0.24%
8,898
-72
46
$449K 0.23%
10,092
-2,200
47
$423K 0.22%
1,966
+6
48
$422K 0.22%
951
49
$419K 0.21%
9,490
-1
50
$397K 0.2%
1,076
1
2
3 4