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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
+9.65%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.7M
Cap. Flow
+$5.01M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.31%
Holding
83
New
11
Increased
40
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.6M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$434B
$1.06M 0.5%
10,044
+133
+1% +$14.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$923K 0.44%
3,889
-484
-11% -$107K
CMCSA icon
28
Comcast
CMCSA
$89B
$896K 0.42%
20,432
+229
+1% +$9.81K
MSFT icon
29
Microsoft
MSFT
$3.75T
$827K 0.39%
2,199
-140
-6% -$49.8K
PM icon
30
Philip Morris
PM
$290B
$805K 0.38%
8,552
+479
+6% +$44.1K
WFC icon
31
Wells Fargo
WFC
$265B
$793K 0.37%
16,109
+76
+0.5% +$3.28K
SCHW
32
Charles Schwab
SCHW
$188B
$776K 0.37%
11,283
+299
+3% +$17.3K
AAPL icon
33
Apple
AAPL
$4.48T
$743K 0.35%
3,860
-53
-1% -$9.79K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$738K 0.35%
8,102
+1,704
+27% +$145K
KMX icon
35
CarMax
KMX
$8.43B
$713K 0.34%
9,291
+60
+0.6% +$4.03K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$659K 0.31%
7,396
-183
-2% -$15.4K
V icon
37
Visa
V
$671B
$654K 0.31%
2,512
+45
+2% +$11.1K
BDX icon
38
Becton Dickinson
BDX
$48.7B
$648K 0.31%
2,656
+29
+1% +$7.15K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$633K 0.3%
15,901
+1,404
+10% +$51.3K
EBAY icon
40
eBay
EBAY
$48.4B
$625K 0.3%
14,318
+178
+1% +$7.37K
ADI icon
41
Analog Devices
ADI
$189B
$623K 0.29%
3,136
+55
+2% +$9.82K
NVS icon
42
Novartis
NVS
$297B
$616K 0.29%
6,103
+19
+0.3% +$1.83K
SNY icon
43
Sanofi
SNY
$104B
$588K 0.28%
11,831
+182
+2% +$8.9K
INTC icon
44
Intel
INTC
$498B
$586K 0.28%
+11,665
New +$474K
MCK icon
45
McKesson
MCK
$103B
$552K 0.26%
1,192
+24
+2% +$10.9K
ELV icon
46
Elevance Health
ELV
$86B
$535K 0.25%
1,134
+18
+2% +$8.32K
BNY
47
Bank of New York Mellon
BNY
$108B
$525K 0.25%
10,078
+35
+0.3% +$1.61K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$516K 0.24%
2,419
– –
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$515K 0.24%
22,364
-30,901
-58% -$688K
GD icon
50
General Dynamics
GD
$107B
$506K 0.24%
1,948
-30
-2% -$7.32K
1
2
3 4

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Keystone Financial Services (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Services (Colorado) held 83 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2023 filing shows 11 new, 40 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares S&P 100 ETF: 23,833 shares worth $5.32M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.01M.

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

  • Keystone Financial Services (Colorado)'s largest Q4 2023 buy was iShares S&P 100 ETF: 23,833 shares worth $5.32M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.17M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.01M.
  • Keystone Financial Services (Colorado) fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.11M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 70% of its $212M portfolio in Q4 2023.
  • Keystone Financial Services (Colorado) opened 11 new positions and closed 1 in Q4 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 12% quarter-over-quarter to $212M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2023, filed 29 Jan 2024.