KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+2.97%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.57M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.96M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $1.09M | 0.45% |
2,436
+316
| +15% | +$141K |
|
27
Wells Fargo
WFC
$260B
| $1.07M | 0.44% |
17,966
+847
| +5% | +$50.3K |
|
28
Philip Morris
PM
$259B
| $970K | 0.4% |
9,577
+859
| +10% | +$87K |
|
29
Comcast
CMCSA
$125B
| $921K | 0.38% |
23,516
+1,684
| +8% | +$65.9K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $861K | 0.36% |
8,294
+422
| +5% | +$43.8K |
|
31
Apple
AAPL
$3.38T
| $813K | 0.34% |
3,860
| – | – |
|
32
CarMax
KMX
$8.96B
| $809K | 0.34% |
11,031
+1,107
| +11% | +$81.2K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $806K | 0.33% |
9,105
-541
| -6% | -$47.9K |
|
34
eBay
EBAY
$41.2B
| $801K | 0.33% |
14,915
+618
| +4% | +$33.2K |
|
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $789K | 0.33% |
16,949
+869
| +5% | +$40.5K |
|
36
Vanguard Total Stock Market ETF
VTI
$519B
| $774K | 0.32% |
2,892
-1,372
| -32% | -$367K |
|
37
Analog Devices
ADI
$120B
| $773K | 0.32% |
3,388
+289
| +9% | +$66K |
|
38
Visa
V
$675B
| $744K | 0.31% |
2,836
+335
| +13% | +$87.9K |
|
39
McKesson
MCK
$86.3B
| $738K | 0.31% |
1,263
+107
| +9% | +$62.5K |
|
40
Novartis
NVS
$244B
| $706K | 0.29% |
6,636
+536
| +9% | +$57.1K |
|
41
Elevance Health
ELV
$73B
| $694K | 0.29% |
1,281
+157
| +14% | +$85.1K |
|
42
Becton Dickinson
BDX
$54.4B
| $660K | 0.27% |
2,823
+177
| +7% | +$41.4K |
|
43
Bank of New York Mellon
BK
$73.5B
| $638K | 0.26% |
10,654
+589
| +6% | +$35.3K |
|
44
General Dynamics
GD
$87.2B
| $617K | 0.26% |
2,126
+171
| +9% | +$49.6K |
|
45
Sanofi
SNY
$120B
| $617K | 0.26% |
12,713
+835
| +7% | +$40.5K |
|
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $615K | 0.25% |
27,056
+2,228
| +9% | +$50.6K |
|
47
Invesco QQQ Trust
QQQ
$359B
| $611K | 0.25% |
1,276
+125
| +11% | +$59.9K |
|
48
Exxon Mobil
XOM
$486B
| $605K | 0.25% |
5,255
+449
| +9% | +$51.7K |
|
49
Unilever
UL
$156B
| $588K | 0.24% |
10,696
+857
| +9% | +$47.1K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $568K | 0.24% |
4,764
-2,191
| -32% | -$261K |
|