KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-3.34%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$86.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
83
New
10
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.79M |
| 3 |
iShares US Technology ETF
IYW
|
$4.25M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3M |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Communication Services | 2.39% |
| 3 | Technology | 1.98% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $896K | 0.47% |
20,203
-131
| -0.6% | -$5.81K |
|
27
Philip Morris
PM
$261B
| $747K | 0.4% |
8,073
+699
| +9% | +$64.7K |
|
28
Microsoft
MSFT
$3.73T
| $739K | 0.39% |
2,339
+142
| +6% | +$44.8K |
|
29
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $717K | 0.38% |
15,223
+4,293
| +39% | +$202K |
|
30
Becton Dickinson
BDX
$54.1B
| $679K | 0.36% |
2,627
+2
| +0.1% | +$517 |
|
31
Apple
AAPL
$3.39T
| $670K | 0.35% |
3,913
+455
| +13% | +$77.9K |
|
32
Wells Fargo
WFC
$261B
| $655K | 0.35% |
16,033
-31
| -0.2% | -$1.27K |
|
33
CarMax
KMX
$8.98B
| $653K | 0.35% |
9,231
-5
| -0.1% | -$354 |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $625K | 0.33% |
7,579
-298
| -4% | -$24.6K |
|
35
Sanofi
SNY
$120B
| $625K | 0.33% |
11,649
+2,751
| +31% | +$148K |
|
36
eBay
EBAY
$41B
| $623K | 0.33% |
14,140
-22
| -0.2% | -$970 |
|
37
Novartis
NVS
$244B
| $620K | 0.33% |
6,084
+29
| +0.5% | +$2.95K |
|
38
Charles Schwab
SCHW
$173B
| $603K | 0.32% |
10,984
+1,982
| +22% | +$109K |
|
39
Visa
V
$676B
| $568K | 0.3% |
2,467
+67
| +3% | +$15.4K |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $554K | 0.29% |
13,175
+3,685
| +39% | +$155K |
|
41
Analog Devices
ADI
$121B
| $539K | 0.29% |
3,081
+14
| +0.5% | +$2.45K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $521K | 0.28% |
6,398
-230
| -3% | -$18.7K |
|
43
McKesson
MCK
$86.1B
| $508K | 0.27% |
1,168
-469
| -29% | -$204K |
|
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $502K | 0.27% |
14,497
-679
| -4% | -$23.5K |
|
45
Elevance Health
ELV
$72.7B
| $486K | 0.26% |
+1,116
| New | +$486K |
|
46
Unilever
UL
$155B
| $473K | 0.25% |
9,573
+47
| +0.5% | +$2.32K |
|
47
Vanguard Small-Cap ETF
VB
$65.7B
| $457K | 0.24% |
2,419
| – | – |
|
48
General Dynamics
GD
$86.9B
| $437K | 0.23% |
1,978
+12
| +0.6% | +$2.65K |
|
49
Bank of New York Mellon
BK
$73.2B
| $428K | 0.23% |
10,043
-49
| -0.5% | -$2.09K |
|
50
SPDR S&P 500 ETF Trust
SPY
$650B
| $402K | 0.21% |
940
-11
| -1% | -$4.7K |
|