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
$261M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$503K
3
+$496K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$473K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$340K

Top Sells

1
+$246K
2
+$241K
3
+$238K
4
NFG icon
National Fuel Gas
NFG
+$231K
5
CRL icon
Charles River Laboratories
CRL
+$211K

Sector Composition

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
26
$1.16M 0.45%
2,763
+49
27
$989K 0.38%
12,097
+206
28
$988K 0.38%
+28,553
29
$981K 0.38%
3,102
+10
30
$977K 0.37%
3,900
31
$968K 0.37%
25,793
+654
32
$959K 0.37%
15,488
+241
33
$880K 0.34%
11,448
+287
34
$846K 0.32%
17,017
+6
35
$817K 0.31%
2,817
-49
36
$811K 0.31%
3,576
+579
37
$798K 0.31%
7,236
+3
38
$797K 0.31%
8,956
+44
39
$792K 0.3%
3,730
+98
40
$791K 0.3%
1,387
+37
41
$718K 0.27%
7,374
+237
42
$690K 0.26%
12,174
+652
43
$670K 0.26%
13,883
+278
44
$652K 0.25%
1,276
45
$643K 0.25%
5,980
+172
46
$628K 0.24%
2,383
+78
47
$617K 0.24%
27,166
48
$610K 0.23%
4,738
49
$610K 0.23%
1,040
+2
50
$563K 0.22%
2,344
1
2
3 4 5