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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
+2.97%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.1M
Cap. Flow
+$5.96M
Cap. Flow %
2.47%
Top 10 Hldgs %
72.32%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.93M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$698K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.09M 0.45%
2,436
+316
+15% +$133K
WFC icon
27
Wells Fargo
WFC
$264B
$1.07M 0.44%
17,966
+847
+5% +$50K
PM icon
28
Philip Morris
PM
$295B
$970K 0.4%
9,577
+859
+10% +$84K
CMCSA icon
29
Comcast
CMCSA
$90B
$921K 0.38%
23,516
+1,684
+8% +$65.9K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$861K 0.36%
8,294
+422
+5% +$42.2K
AAPL icon
31
Apple
AAPL
$4.57T
$813K 0.34%
3,860
– –
KMX icon
32
CarMax
KMX
$8.26B
$809K 0.34%
11,031
+1,107
+11% +$79.8K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$806K 0.33%
9,105
-541
-6% -$48K
EBAY icon
34
eBay
EBAY
$49.8B
$801K 0.33%
14,915
+618
+4% +$32.2K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$789K 0.33%
16,949
+869
+5% +$38.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$774K 0.32%
2,892
-1,372
-32% -$355K
ADI icon
37
Analog Devices
ADI
$190B
$773K 0.32%
3,388
+289
+9% +$61.7K
V icon
38
Visa
V
$677B
$744K 0.31%
2,836
+335
+13% +$91.8K
MCK icon
39
McKesson
MCK
$101B
$738K 0.31%
1,263
+107
+9% +$59.6K
NVS icon
40
Novartis
NVS
$297B
$706K 0.29%
6,636
+536
+9% +$53.8K
ELV icon
41
Elevance Health
ELV
$85.5B
$694K 0.29%
1,281
+157
+14% +$83K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$660K 0.27%
2,823
+177
+7% +$41.7K
BNY
43
Bank of New York Mellon
BNY
$107B
$638K 0.26%
10,654
+589
+6% +$34.1K
GD icon
44
General Dynamics
GD
$106B
$617K 0.26%
2,126
+171
+9% +$50.1K
SNY icon
45
Sanofi
SNY
$104B
$617K 0.26%
12,713
+835
+7% +$40.3K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$615K 0.25%
27,056
+2,228
+9% +$50.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$611K 0.25%
1,276
+125
+11% +$56.2K
XOM icon
48
ExxonMobil
XOM
$634B
$605K 0.25%
5,255
+449
+9% +$52.3K
UL icon
49
Unilever
UL
$136B
$588K 0.24%
9,508
+762
+9% +$45K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$568K 0.24%
4,764
-2,191
-32% -$252K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Services (Colorado) held 92 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2024 filing shows 6 new, 57 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 12,212 shares worth $542K. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Keystone Financial Services (Colorado)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 12,212 shares worth $542K.
  • Keystone Financial Services (Colorado) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.93M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Keystone Financial Services (Colorado) fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.96M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $241M portfolio in Q2 2024.
  • Keystone Financial Services (Colorado) opened 6 new positions and closed 5 in Q2 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2024, filed 23 Jul 2024.