KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.66%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
100
New
13
Increased
49
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.94M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.12M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$896K |
| 5 |
American Healthcare REIT
AHR
|
$493K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.39M |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $1.09M | 0.42% |
19,326
+1,360
| +8% | +$76.8K |
|
27
Comcast
CMCSA
$125B
| $1.05M | 0.41% |
25,139
+1,623
| +7% | +$67.8K |
|
28
eBay
EBAY
$41.2B
| $993K | 0.38% |
15,247
+332
| +2% | +$21.6K |
|
29
CarMax
KMX
$8.96B
| $920K | 0.36% |
11,891
+860
| +8% | +$66.5K |
|
30
Apple
AAPL
$3.38T
| $909K | 0.35% |
3,900
+40
| +1% | +$9.32K |
|
31
Visa
V
$675B
| $850K | 0.33% |
3,092
+256
| +9% | +$70.4K |
|
32
Analog Devices
ADI
$120B
| $836K | 0.32% |
3,632
+244
| +7% | +$56.2K |
|
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $835K | 0.32% |
17,011
+62
| +0.4% | +$3.04K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $834K | 0.32% |
8,912
-193
| -2% | -$18.1K |
|
35
Novartis
NVS
$244B
| $821K | 0.32% |
7,137
+501
| +8% | +$57.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$519B
| $812K | 0.31% |
2,866
-26
| -0.9% | -$7.36K |
|
37
Bank of New York Mellon
BK
$73.5B
| $802K | 0.31% |
11,161
+507
| +5% | +$36.4K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $787K | 0.31% |
7,233
-1,061
| -13% | -$115K |
|
39
Sanofi
SNY
$120B
| $784K | 0.3% |
13,605
+892
| +7% | +$51.4K |
|
40
Unilever
UL
$156B
| $748K | 0.29% |
11,522
+826
| +8% | +$53.7K |
|
41
Elevance Health
ELV
$73B
| $730K | 0.28% |
1,403
+122
| +10% | +$63.5K |
|
42
Becton Dickinson
BDX
$54.4B
| $722K | 0.28% |
2,997
+174
| +6% | +$41.9K |
|
43
General Dynamics
GD
$87.2B
| $696K | 0.27% |
2,305
+179
| +8% | +$54.1K |
|
44
Exxon Mobil
XOM
$486B
| $681K | 0.26% |
5,808
+553
| +11% | +$64.8K |
|
45
McKesson
MCK
$86.3B
| $668K | 0.26% |
1,350
+87
| +7% | +$43K |
|
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $646K | 0.25% |
27,166
+110
| +0.4% | +$2.62K |
|
47
Invesco QQQ Trust
QQQ
$359B
| $623K | 0.24% |
1,276
| – | – |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $598K | 0.23% |
4,738
-26
| -0.5% | -$3.28K |
|
49
SPDR S&P 500 ETF Trust
SPY
$649B
| $596K | 0.23% |
1,038
+131
| +14% | +$75.2K |
|
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
| $589K | 0.23% |
8,174
+1,916
| +31% | +$138K |
|