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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
-0.36%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$3.31M
Cap. Flow
+$5.67M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.05%
Holding
108
New
11
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$493K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$246K
2
LMT icon
Lockheed Martin
LMT
+$241K
3
IQV icon
IQVIA
IQV
+$238K
4
NFG icon
National Fuel Gas
NFG
+$231K
5
CRL icon
Charles River Laboratories
CRL
+$211K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 3.09%
3 Communication Services 2.48%
4 Consumer Discretionary 1.84%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$1.16M 0.45%
2,763
+49
+2% +$20.9K
KMX icon
27
CarMax
KMX
$8.38B
$989K 0.38%
12,097
+206
+2% +$16.2K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$988K 0.38%
+28,553
New +$1.01M
V icon
29
Visa
V
$676B
$981K 0.38%
3,102
+10
+0.3% +$3.01K
AAPL icon
30
Apple
AAPL
$4.47T
$977K 0.37%
3,900
– –
CMCSA icon
31
Comcast
CMCSA
$88.5B
$968K 0.37%
25,793
+654
+3% +$27.1K
EBAY icon
32
eBay
EBAY
$47.9B
$959K 0.37%
15,488
+241
+2% +$15.3K
BNY
33
Bank of New York Mellon
BNY
$108B
$880K 0.34%
11,448
+287
+3% +$22.2K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$846K 0.32%
17,017
+6
+0% +$305
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$817K 0.31%
2,817
-49
-2% -$14.3K
BDX icon
36
Becton Dickinson
BDX
$48.4B
$811K 0.31%
3,576
+579
+19% +$134K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$798K 0.31%
7,236
+3
+0% +$335
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$797K 0.31%
8,956
+44
+0.5% +$4.02K
ADI icon
39
Analog Devices
ADI
$188B
$792K 0.3%
3,730
+98
+3% +$21.7K
MCK icon
40
McKesson
MCK
$104B
$791K 0.3%
1,387
+37
+3% +$20.7K
NVS icon
41
Novartis
NVS
$297B
$718K 0.27%
7,374
+237
+3% +$25.3K
UL icon
42
Unilever
UL
$135B
$690K 0.26%
10,821
+579
+6% +$39.1K
SNY icon
43
Sanofi
SNY
$104B
$670K 0.26%
13,883
+278
+2% +$14.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$652K 0.25%
1,276
– –
XOM icon
45
ExxonMobil
XOM
$655B
$643K 0.25%
5,980
+172
+3% +$20.1K
GD icon
46
General Dynamics
GD
$107B
$628K 0.24%
2,383
+78
+3% +$22.5K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$617K 0.24%
27,166
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$610K 0.23%
4,738
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$610K 0.23%
1,040
+2
+0.2% +$1.18K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$563K 0.22%
2,344
– –
1
2
3 4 5

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Keystone Financial Services (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Services (Colorado) held 108 positions worth $261M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2024 filing shows 11 new, 61 increased, 21 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 28,553 shares worth $988K. The largest sale was Chevron, an estimated $246K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 28,553 shares worth $988K.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $499K increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2024 reduction was Booking.com, cutting an estimated $144K.
  • Keystone Financial Services (Colorado) fully exited Chevron in Q4 2024, selling an estimated $246K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $261M portfolio in Q4 2024.
  • Keystone Financial Services (Colorado) opened 11 new positions and closed 6 in Q4 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 1.3% quarter-over-quarter to $261M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2024, filed 31 Jan 2025.