We are live on ! Find out more
KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.9M
Cap. Flow
-$51.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
72.89%
Holding
83
New
10
Increased
27
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.75M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M
3
IYW icon
iShares US Technology ETF
IYW
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M

Sector Composition

Rank Sector Weight
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
CMCSA icon
26
Comcast
CMCSA
$89.4B
$896K 0.47%
20,203
-131
-0.6% -$5.85K
PM icon
27
Philip Morris
PM
$290B
$747K 0.4%
8,073
+699
+9% +$67.3K
MSFT icon
28
Microsoft
MSFT
$3.76T
$739K 0.39%
2,339
+142
+6% +$46.9K
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$717K 0.38%
15,223
+4,293
+39% +$211K
BDX icon
30
Becton Dickinson
BDX
$48.9B
$679K 0.36%
2,627
+2
+0.1% +$540
AAPL icon
31
Apple
AAPL
$4.5T
$670K 0.35%
3,913
+455
+13% +$83.4K
WFC icon
32
Wells Fargo
WFC
$265B
$655K 0.35%
16,033
-31
-0.2% -$1.34K
KMX icon
33
CarMax
KMX
$8.34B
$653K 0.35%
9,231
-5
-0.1% -$409
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$625K 0.33%
7,579
-298
-4% -$25.4K
SNY icon
35
Sanofi
SNY
$104B
$625K 0.33%
11,649
+2,751
+31% +$147K
EBAY icon
36
eBay
EBAY
$47.9B
$623K 0.33%
14,140
-22
-0.2% -$981
NVS icon
37
Novartis
NVS
$298B
$620K 0.33%
6,084
+29
+0.5% +$2.94K
SCHW
38
Charles Schwab
SCHW
$188B
$603K 0.32%
10,984
+1,982
+22% +$120K
V icon
39
Visa
V
$675B
$568K 0.3%
2,467
+67
+3% +$16.1K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$554K 0.29%
13,175
+3,685
+39% +$160K
ADI icon
41
Analog Devices
ADI
$187B
$539K 0.29%
3,081
+14
+0.5% +$2.58K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$521K 0.28%
6,398
-230
-3% -$19.5K
MCK icon
43
McKesson
MCK
$103B
$508K 0.27%
1,168
-469
-29% -$198K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$502K 0.27%
14,497
-679
-4% -$24.6K
ELV icon
45
Elevance Health
ELV
$86.2B
$486K 0.26%
+1,116
New +$506K
UL icon
46
Unilever
UL
$135B
$473K 0.25%
8,509
+41
+0.5% +$2.37K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$457K 0.24%
2,419
– –
GD icon
48
General Dynamics
GD
$107B
$437K 0.23%
1,978
+12
+0.6% +$2.65K
BNY
49
Bank of New York Mellon
BNY
$108B
$428K 0.23%
10,043
-49
-0.5% -$2.18K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$402K 0.21%
940
-11
-1% -$4.89K
1
2
3 4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Keystone Financial Services (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Services (Colorado) held 83 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2023 filing shows 10 new, 27 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 117,317 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

  • Keystone Financial Services (Colorado)'s largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 117,317 shares worth $5.95M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.31M increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.12M.
  • Keystone Financial Services (Colorado) fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.4M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $189M portfolio in Q3 2023.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 11 in Q3 2023.
  • Keystone Financial Services (Colorado)'s portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2023, filed 8 Nov 2023.