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
$229M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.56M
3
+$7.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.38M

Top Sells

1
+$11M
2
+$6.81M
3
+$5.32M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.18M
5
EFV icon
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 Change
in Stake 		Capital Flow
26
$1.17M 0.51%
20,309
-351
27
$1.13M 0.49%
15,615
+4,332
28
$1.11M 0.48%
4,264
+375
29
$992K 0.43%
17,119
+1,010
30
$946K 0.41%
21,832
+1,400
31
$892K 0.39%
2,120
-79
32
$865K 0.38%
9,646
+2,250
33
$864K 0.38%
9,924
+633
34
$799K 0.35%
6,955
-59,287
35
$799K 0.35%
8,718
+166
36
$794K 0.35%
7,872
-230
37
$755K 0.33%
14,297
-21
38
$726K 0.32%
16,080
+179
39
$698K 0.3%
2,501
-11
40
$662K 0.29%
3,860
41
$655K 0.29%
2,646
-10
42
$621K 0.27%
1,156
-36
43
$613K 0.27%
3,099
-37
44
$590K 0.26%
6,100
-3
45
$583K 0.25%
1,124
-10
46
$580K 0.25%
10,065
-13
47
$577K 0.25%
11,878
+47
48
$571K 0.25%
24,828
+4,959
49
$559K 0.24%
4,806
+2,342
50
$555K 0.24%
2,428
+9
1
2
3 4