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
$212M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.32M
3
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.73M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.58M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
EFV icon
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 Change
in Stake 		Capital Flow
26
$1.06M 0.5%
10,044
+133
27
$923K 0.44%
3,889
-484
28
$896K 0.42%
20,432
+229
29
$827K 0.39%
2,199
-140
30
$805K 0.38%
8,552
+479
31
$793K 0.37%
16,109
+76
32
$776K 0.37%
11,283
+299
33
$743K 0.35%
3,860
-53
34
$738K 0.35%
8,102
+1,704
35
$713K 0.34%
9,291
+60
36
$659K 0.31%
7,396
-183
37
$654K 0.31%
2,512
+45
38
$648K 0.31%
2,656
+29
39
$633K 0.3%
15,901
+1,404
40
$625K 0.3%
14,318
+178
41
$623K 0.29%
3,136
+55
42
$616K 0.29%
6,103
+19
43
$588K 0.28%
11,831
+182
44
$586K 0.28%
+11,665
45
$552K 0.26%
1,192
+24
46
$535K 0.25%
1,134
+18
47
$525K 0.25%
10,078
+35
48
$516K 0.24%
2,419
49
$515K 0.24%
22,364
-30,901
50
$506K 0.24%
1,948
-30
1
2
3 4