KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-0.36%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
108
New
11
Increased
61
Reduced
21
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$988K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$473K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$340K |
Top Sells
| 1 |
Chevron
CVX
|
$246K |
| 2 |
Lockheed Martin
LMT
|
$241K |
| 3 |
IQVIA
IQV
|
$238K |
| 4 |
National Fuel Gas
NFG
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.16M | 0.45% |
2,763
+49
| +2% | +$20.7K |
|
27
CarMax
KMX
$8.96B
| $989K | 0.38% |
12,097
+206
| +2% | +$16.8K |
|
|
28
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $988K | 0.38% |
+28,553
| New | +$988K |
|
29
Visa
V
$679B
| $981K | 0.38% |
3,102
+10
| +0.3% | +$3.16K |
|
30
Apple
AAPL
$3.41T
| $977K | 0.37% |
3,900
| – | – |
|
31
Comcast
CMCSA
$126B
| $968K | 0.37% |
25,793
+654
| +3% | +$24.5K |
|
32
eBay
EBAY
$41.1B
| $959K | 0.37% |
15,488
+241
| +2% | +$14.9K |
|
33
Bank of New York Mellon
BK
$73.8B
| $880K | 0.34% |
11,448
+287
| +3% | +$22.1K |
|
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $846K | 0.32% |
17,017
+6
| +0% | +$298 |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $817K | 0.31% |
2,817
-49
| -2% | -$14.2K |
|
36
Becton Dickinson
BDX
$53.9B
| $811K | 0.31% |
3,576
+579
| +19% | +$131K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $798K | 0.31% |
7,236
+3
| +0% | +$331 |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $797K | 0.31% |
8,956
+44
| +0.5% | +$3.92K |
|
39
Analog Devices
ADI
$122B
| $792K | 0.3% |
3,730
+98
| +3% | +$20.8K |
|
40
McKesson
MCK
$86B
| $791K | 0.3% |
1,387
+37
| +3% | +$21.1K |
|
41
Novartis
NVS
$245B
| $718K | 0.27% |
7,374
+237
| +3% | +$23.1K |
|
42
Unilever
UL
$156B
| $690K | 0.26% |
12,174
+652
| +6% | +$37K |
|
43
Sanofi
SNY
$121B
| $670K | 0.26% |
13,883
+278
| +2% | +$13.4K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $652K | 0.25% |
1,276
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $643K | 0.25% |
5,980
+172
| +3% | +$18.5K |
|
46
General Dynamics
GD
$87.3B
| $628K | 0.24% |
2,383
+78
| +3% | +$20.6K |
|
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $617K | 0.24% |
27,166
| – | – |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $610K | 0.23% |
4,738
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $610K | 0.23% |
1,040
+2
| +0.2% | +$1.17K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $563K | 0.22% |
2,344
| – | – |
|