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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
+5.47%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.11M
Cap. Flow
-$401K
Cap. Flow %
-0.2%
Top 10 Hldgs %
77.78%
Holding
79
New
–
Increased
35
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K
2
MBB icon
iShares MBS ETF
MBB
+$205K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$193K
4
SCHW
Charles Schwab
SCHW
+$48.7K
5
QCOM icon
Qualcomm
QCOM
+$46.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234K
2
DLTR icon
Dollar Tree
DLTR
+$221K
3
GLD icon
SPDR Gold Trust
GLD
+$215K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$212K
5
FANG icon
Diamondback Energy
FANG
+$205K

Sector Composition

Rank Sector Weight
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
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$712K 0.36%
28,081
+639
+2% +$16K
COR icon
27
Cencora
COR
$61.2B
$710K 0.36%
3,692
+2
+0.1% +$346
MCK icon
28
McKesson
MCK
$101B
$700K 0.36%
1,637
-38
-2% -$14.6K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$693K 0.35%
2,625
-16
-0.6% -$4.06K
WFC icon
30
Wells Fargo
WFC
$264B
$686K 0.35%
16,064
+81
+0.5% +$3.26K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$682K 0.35%
7,877
+169
+2% +$14.4K
AAPL icon
32
Apple
AAPL
$4.57T
$671K 0.34%
3,458
-1,345
-28% -$234K
EBAY icon
33
eBay
EBAY
$49.8B
$633K 0.32%
14,162
+10
+0.1% +$444
NVS icon
34
Novartis
NVS
$297B
$611K 0.31%
6,055
+3
+0% +$300
ADI icon
35
Analog Devices
ADI
$190B
$598K 0.31%
3,067
+3
+0.1% +$556
ENB icon
36
Enbridge
ENB
$112B
$594K 0.3%
15,988
-2,509
-14% -$95.6K
V icon
37
Visa
V
$677B
$570K 0.29%
2,400
+3
+0.1% +$687
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$558K 0.28%
6,628
+2
+0% +$159
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$546K 0.28%
15,176
+4
+0% +$135
LCTU icon
40
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$534K 0.27%
10,930
+4
+0% +$185
SCHW
41
Charles Schwab
SCHW
$187B
$510K 0.26%
9,002
+930
+12% +$48.7K
UL icon
42
Unilever
UL
$136B
$497K 0.25%
8,468
+14
+0.2% +$831
LMT icon
43
Lockheed Martin
LMT
$136B
$485K 0.25%
1,054
-56
-5% -$26K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$481K 0.25%
2,419
– –
SNY icon
45
Sanofi
SNY
$104B
$480K 0.24%
8,898
-72
-0.8% -$3.87K
BNY
46
Bank of New York Mellon
BNY
$107B
$449K 0.23%
10,092
-2,200
-18% -$94.4K
GD icon
47
General Dynamics
GD
$106B
$423K 0.22%
1,966
+6
+0.3% +$1.29K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.22%
951
– –
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$419K 0.21%
9,490
-1
-0% -$45
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$397K 0.2%
1,076
– –
1
2
3 4

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Keystone Financial Services (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Financial Services (Colorado) held 79 positions worth $196M, up 4.9% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2023 filing shows 35 increased, 29 reduced and 6 closed positions. The largest sale was Apple, an estimated $234K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $586K increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2023 reduction was Apple, cutting an estimated $234K.
  • Keystone Financial Services (Colorado) fully exited Dollar Tree in Q2 2023, selling an estimated $221K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 78% of its $196M portfolio in Q2 2023.
  • Keystone Financial Services (Colorado) opened 0 new positions and closed 6 in Q2 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 4.9% quarter-over-quarter to $196M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2023, filed 2 Aug 2023.