KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.94M
3
+$2.12M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$896K
5
AHR icon
American Healthcare REIT
AHR
+$493K

Top Sells

1
+$5.54M
2
+$2.74M
3
+$2.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M
5
EFG icon
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 Change
in Stake 		Capital Flow
26
$1.09M 0.42%
19,326
+1,360
27
$1.05M 0.41%
25,139
+1,623
28
$993K 0.38%
15,247
+332
29
$920K 0.36%
11,891
+860
30
$909K 0.35%
3,900
+40
31
$850K 0.33%
3,092
+256
32
$836K 0.32%
3,632
+244
33
$835K 0.32%
17,011
+62
34
$834K 0.32%
8,912
-193
35
$821K 0.32%
7,137
+501
36
$812K 0.31%
2,866
-26
37
$802K 0.31%
11,161
+507
38
$787K 0.31%
7,233
-1,061
39
$784K 0.3%
13,605
+892
40
$748K 0.29%
11,522
+826
41
$730K 0.28%
1,403
+122
42
$722K 0.28%
2,997
+174
43
$696K 0.27%
2,305
+179
44
$681K 0.26%
5,808
+553
45
$668K 0.26%
1,350
+87
46
$646K 0.25%
27,166
+110
47
$623K 0.24%
1,276
48
$598K 0.23%
4,738
-26
49
$596K 0.23%
1,038
+131
50
$589K 0.23%
8,174
+1,916
1
2
3 4