KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+7.7%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
92
New
10
Increased
35
Reduced
37
Closed
6
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.56M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.48M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.18M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.3M |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 2.15% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $1.17M | 0.51% |
20,309
-351
| -2% | -$20.2K |
|
27
Charles Schwab
SCHW
$174B
| $1.13M | 0.49% |
15,615
+4,332
| +38% | +$313K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $1.11M | 0.48% |
4,264
+375
| +10% | +$97.5K |
|
29
Wells Fargo
WFC
$262B
| $992K | 0.43% |
17,119
+1,010
| +6% | +$58.5K |
|
30
Comcast
CMCSA
$126B
| $946K | 0.41% |
21,832
+1,400
| +7% | +$60.7K |
|
31
Microsoft
MSFT
$3.75T
| $892K | 0.39% |
2,120
-79
| -4% | -$33.2K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $865K | 0.38% |
9,646
+2,250
| +30% | +$202K |
|
33
CarMax
KMX
$8.96B
| $864K | 0.38% |
9,924
+633
| +7% | +$55.1K |
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $799K | 0.35% |
6,955
-59,287
| -90% | -$6.81M |
|
35
Philip Morris
PM
$261B
| $799K | 0.35% |
8,718
+166
| +2% | +$15.2K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $794K | 0.35% |
7,872
-230
| -3% | -$23.2K |
|
37
eBay
EBAY
$41.1B
| $755K | 0.33% |
14,297
-21
| -0.1% | -$1.11K |
|
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $726K | 0.32% |
16,080
+179
| +1% | +$8.08K |
|
39
Visa
V
$679B
| $698K | 0.3% |
2,501
-11
| -0.4% | -$3.07K |
|
40
Apple
AAPL
$3.41T
| $662K | 0.29% |
3,860
| – | – |
|
41
Becton Dickinson
BDX
$54B
| $655K | 0.29% |
2,646
-10
| -0.4% | -$2.47K |
|
42
McKesson
MCK
$86B
| $621K | 0.27% |
1,156
-36
| -3% | -$19.3K |
|
43
Analog Devices
ADI
$122B
| $613K | 0.27% |
3,099
-37
| -1% | -$7.32K |
|
44
Novartis
NVS
$245B
| $590K | 0.26% |
6,100
-3
| -0% | -$290 |
|
45
Elevance Health
ELV
$72.5B
| $583K | 0.25% |
1,124
-10
| -0.9% | -$5.19K |
|
46
Bank of New York Mellon
BK
$73.7B
| $580K | 0.25% |
10,065
-13
| -0.1% | -$749 |
|
47
Sanofi
SNY
$121B
| $577K | 0.25% |
11,878
+47
| +0.4% | +$2.28K |
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $571K | 0.25% |
24,828
+4,959
| +25% | +$114K |
|
49
Exxon Mobil
XOM
$489B
| $559K | 0.24% |
4,806
+2,342
| +95% | +$272K |
|
50
Vanguard Small-Cap ETF
VB
$66B
| $555K | 0.24% |
2,428
+9
| +0.4% | +$2.06K |
|