KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+9.65%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
83
New
11
Increased
40
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.38M |
| 4 |
iShares US Technology ETF
IYW
|
$1.73M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.58M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.34M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $1.06M | 0.5% |
10,044
+133
| +1% | +$14K |
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $923K | 0.44% |
3,889
-484
| -11% | -$115K |
|
28
Comcast
CMCSA
$125B
| $896K | 0.42% |
20,432
+229
| +1% | +$10K |
|
29
Microsoft
MSFT
$3.73T
| $827K | 0.39% |
2,199
-140
| -6% | -$52.6K |
|
30
Philip Morris
PM
$261B
| $805K | 0.38% |
8,552
+479
| +6% | +$45.1K |
|
31
Wells Fargo
WFC
$261B
| $793K | 0.37% |
16,109
+76
| +0.5% | +$3.74K |
|
32
Charles Schwab
SCHW
$173B
| $776K | 0.37% |
11,283
+299
| +3% | +$20.6K |
|
33
Apple
AAPL
$3.39T
| $743K | 0.35% |
3,860
-53
| -1% | -$10.2K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $738K | 0.35% |
8,102
+1,704
| +27% | +$155K |
|
35
CarMax
KMX
$8.97B
| $713K | 0.34% |
9,291
+60
| +0.6% | +$4.6K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $659K | 0.31% |
7,396
-183
| -2% | -$16.3K |
|
37
Visa
V
$676B
| $654K | 0.31% |
2,512
+45
| +2% | +$11.7K |
|
38
Becton Dickinson
BDX
$54.1B
| $648K | 0.31% |
2,656
+29
| +1% | +$7.07K |
|
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $633K | 0.3% |
15,901
+1,404
| +10% | +$55.9K |
|
40
eBay
EBAY
$41B
| $625K | 0.3% |
14,318
+178
| +1% | +$7.76K |
|
41
Analog Devices
ADI
$121B
| $623K | 0.29% |
3,136
+55
| +2% | +$10.9K |
|
42
Novartis
NVS
$244B
| $616K | 0.29% |
6,103
+19
| +0.3% | +$1.92K |
|
43
Sanofi
SNY
$120B
| $588K | 0.28% |
11,831
+182
| +2% | +$9.05K |
|
44
Intel
INTC
$105B
| $586K | 0.28% |
+11,665
| New | +$586K |
|
45
McKesson
MCK
$86.1B
| $552K | 0.26% |
1,192
+24
| +2% | +$11.1K |
|
46
Elevance Health
ELV
$72.7B
| $535K | 0.25% |
1,134
+18
| +2% | +$8.49K |
|
47
Bank of New York Mellon
BK
$73.1B
| $525K | 0.25% |
10,078
+35
| +0.3% | +$1.82K |
|
48
Vanguard Small-Cap ETF
VB
$65.7B
| $516K | 0.24% |
2,419
| – | – |
|
49
iShares US Treasury Bond ETF
GOVT
$27.7B
| $515K | 0.24% |
22,364
-30,901
| -58% | -$712K |
|
50
General Dynamics
GD
$86.9B
| $506K | 0.24% |
1,948
-30
| -2% | -$7.79K |
|