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
$241M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.59M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M

Top Sells

1
+$13M
2
+$4.26M
3
+$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$707K

Sector Composition

1 Financials 3.72%
2 Technology 2.64%
3 Communication Services 2.3%
4 Healthcare 1.89%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.45%
2,436
+316
27
$1.07M 0.44%
17,966
+847
28
$970K 0.4%
9,577
+859
29
$921K 0.38%
23,516
+1,684
30
$861K 0.36%
8,294
+422
31
$813K 0.34%
3,860
32
$809K 0.34%
11,031
+1,107
33
$806K 0.33%
9,105
-541
34
$801K 0.33%
14,915
+618
35
$789K 0.33%
16,949
+869
36
$774K 0.32%
2,892
-1,372
37
$773K 0.32%
3,388
+289
38
$744K 0.31%
2,836
+335
39
$738K 0.31%
1,263
+107
40
$706K 0.29%
6,636
+536
41
$694K 0.29%
1,281
+157
42
$660K 0.27%
2,823
+177
43
$638K 0.26%
10,654
+589
44
$617K 0.26%
2,126
+171
45
$617K 0.26%
12,713
+835
46
$615K 0.25%
27,056
+2,228
47
$611K 0.25%
1,276
+125
48
$605K 0.25%
5,255
+449
49
$588K 0.24%
10,696
+857
50
$568K 0.24%
4,764
-2,191
1
2
3 4