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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
+7.7%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.6M
Cap. Flow
+$2.29M
Cap. Flow %
1%
Top 10 Hldgs %
72.05%
Holding
92
New
10
Increased
35
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.26M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M

Sector Composition

Rank Sector Weight
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
LCTU icon
26
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.17M 0.51%
20,309
-351
-2% -$19.2K
SCHW
27
Charles Schwab
SCHW
$188B
$1.13M 0.49%
15,615
+4,332
+38% +$285K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.11M 0.48%
4,264
+375
+10% +$92.8K
WFC icon
29
Wells Fargo
WFC
$265B
$992K 0.43%
17,119
+1,010
+6% +$52.8K
CMCSA icon
30
Comcast
CMCSA
$89.4B
$946K 0.41%
21,832
+1,400
+7% +$60.4K
MSFT icon
31
Microsoft
MSFT
$3.76T
$892K 0.39%
2,120
-79
-4% -$32K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$865K 0.38%
9,646
+2,250
+30% +$198K
KMX icon
33
CarMax
KMX
$8.34B
$864K 0.38%
9,924
+633
+7% +$47.9K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$799K 0.35%
6,955
-59,287
-90% -$6.5M
PM icon
35
Philip Morris
PM
$290B
$799K 0.35%
8,718
+166
+2% +$15.3K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$794K 0.35%
7,872
-230
-3% -$22K
EBAY icon
37
eBay
EBAY
$47.9B
$755K 0.33%
14,297
-21
-0.1% -$954
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$726K 0.32%
16,080
+179
+1% +$7.6K
V icon
39
Visa
V
$675B
$698K 0.3%
2,501
-11
-0.4% -$3.04K
AAPL icon
40
Apple
AAPL
$4.5T
$662K 0.29%
3,860
– –
BDX icon
41
Becton Dickinson
BDX
$48.9B
$655K 0.29%
2,646
-10
-0.4% -$2.39K
MCK icon
42
McKesson
MCK
$103B
$621K 0.27%
1,156
-36
-3% -$18.3K
ADI icon
43
Analog Devices
ADI
$187B
$613K 0.27%
3,099
-37
-1% -$7.11K
NVS icon
44
Novartis
NVS
$298B
$590K 0.26%
6,100
-3
-0% -$308
ELV icon
45
Elevance Health
ELV
$86.2B
$583K 0.25%
1,124
-10
-0.9% -$4.97K
BNY
46
Bank of New York Mellon
BNY
$108B
$580K 0.25%
10,065
-13
-0.1% -$716
SNY icon
47
Sanofi
SNY
$104B
$577K 0.25%
11,878
+47
+0.4% +$2.29K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$571K 0.25%
24,828
+4,959
+25% +$114K
XOM icon
49
ExxonMobil
XOM
$662B
$559K 0.24%
4,806
+2,342
+95% +$245K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$555K 0.24%
2,428
+9
+0.4% +$1.94K
1
2
3 4

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SA
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WCM
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DAM
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PG
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Keystone Financial Services (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Services (Colorado) held 92 positions worth $229M, up 8.3% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2024 filing shows 10 new, 35 increased, 37 reduced and 6 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 299,180 shares worth $13.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 299,180 shares worth $13.3M.
  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $7.77M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Keystone Financial Services (Colorado) fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $5.32M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $229M portfolio in Q1 2024.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 6 in Q1 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2024, filed 13 Jun 2024.