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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
+5.66%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
72.78%
Holding
100
New
13
Increased
49
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$886K
5
AHR icon
American Healthcare REIT
AHR
+$368K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M

Sector Composition

Rank Sector Weight
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
WFC icon
26
Wells Fargo
WFC
$265B
$1.09M 0.42%
19,326
+1,360
+8% +$76.9K
CMCSA icon
27
Comcast
CMCSA
$89.5B
$1.05M 0.41%
25,139
+1,623
+7% +$64.1K
EBAY icon
28
eBay
EBAY
$47.9B
$993K 0.38%
15,247
+332
+2% +$19.1K
KMX icon
29
CarMax
KMX
$8.34B
$920K 0.36%
11,891
+860
+8% +$68K
AAPL icon
30
Apple
AAPL
$4.5T
$909K 0.35%
3,900
+40
+1% +$8.93K
V icon
31
Visa
V
$675B
$850K 0.33%
3,092
+256
+9% +$69.2K
ADI icon
32
Analog Devices
ADI
$187B
$836K 0.32%
3,632
+244
+7% +$55K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$835K 0.32%
17,011
+62
+0.4% +$2.92K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$834K 0.32%
8,912
-193
-2% -$17.6K
NVS icon
35
Novartis
NVS
$298B
$821K 0.32%
7,137
+501
+8% +$56.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$812K 0.31%
2,866
-26
-0.9% -$7.09K
BNY
37
Bank of New York Mellon
BNY
$108B
$802K 0.31%
11,161
+507
+5% +$33.3K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$787K 0.31%
7,233
-1,061
-13% -$111K
SNY icon
39
Sanofi
SNY
$104B
$784K 0.3%
13,605
+892
+7% +$48.2K
UL icon
40
Unilever
UL
$135B
$748K 0.29%
10,242
+734
+8% +$50.7K
ELV icon
41
Elevance Health
ELV
$86.2B
$730K 0.28%
1,403
+122
+10% +$65.2K
BDX icon
42
Becton Dickinson
BDX
$48.9B
$722K 0.28%
2,997
+174
+6% +$40.8K
GD icon
43
General Dynamics
GD
$107B
$696K 0.27%
2,305
+179
+8% +$52.6K
XOM icon
44
ExxonMobil
XOM
$662B
$681K 0.26%
5,808
+553
+11% +$63.9K
MCK icon
45
McKesson
MCK
$103B
$668K 0.26%
1,350
+87
+7% +$48.4K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$646K 0.25%
27,166
+110
+0.4% +$2.57K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$623K 0.24%
1,276
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$598K 0.23%
4,738
-26
-0.5% -$3.16K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$596K 0.23%
1,038
+131
+14% +$72.4K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$589K 0.23%
8,174
+1,916
+31% +$133K
1
2
3 4

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AIM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Services (Colorado) held 100 positions worth $258M, up 6.9% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2024 filing shows 13 new, 49 increased, 31 reduced and 3 closed positions. Its largest new stake was American Healthcare REIT: 18,890 shares worth $493K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q3 2024 buy was American Healthcare REIT: 18,890 shares worth $493K.
  • Keystone Financial Services (Colorado) added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.53M increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.34M.
  • Keystone Financial Services (Colorado) fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.74M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $258M portfolio in Q3 2024.
  • Keystone Financial Services (Colorado) opened 13 new positions and closed 3 in Q3 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 6.9% quarter-over-quarter to $258M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2024, filed 5 Nov 2024.