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
$189M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.95M
3
+$4.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$5.99M
2
+$4.79M
3
+$4.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.14M
5
IEMG icon
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 Change
in Stake 		Capital Flow
26
$896K 0.47%
20,203
-131
27
$747K 0.4%
8,073
+699
28
$739K 0.39%
2,339
+142
29
$717K 0.38%
15,223
+4,293
30
$679K 0.36%
2,627
+2
31
$670K 0.35%
3,913
+455
32
$655K 0.35%
16,033
-31
33
$653K 0.35%
9,231
-5
34
$625K 0.33%
7,579
-298
35
$625K 0.33%
11,649
+2,751
36
$623K 0.33%
14,140
-22
37
$620K 0.33%
6,084
+29
38
$603K 0.32%
10,984
+1,982
39
$568K 0.3%
2,467
+67
40
$554K 0.29%
13,175
+3,685
41
$539K 0.29%
3,081
+14
42
$521K 0.28%
6,398
-230
43
$508K 0.27%
1,168
-469
44
$502K 0.27%
14,497
-679
45
$486K 0.26%
+1,116
46
$473K 0.25%
9,573
+47
47
$457K 0.24%
2,419
48
$437K 0.23%
1,978
+12
49
$428K 0.23%
10,043
-49
50
$402K 0.21%
940
-11
1
2
3 4