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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
-0.81%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.19M
Cap. Flow
+$4.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.48M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.35M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.59M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Technology 2.57%
3 Communication Services 2.2%
4 Healthcare 1.95%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$1.44M 0.55%
18,454
-231
-1% -$18.1K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.28M 0.49%
3,421
+658
+24% +$268K
WFC icon
28
Wells Fargo
WFC
$265B
$1.25M 0.48%
17,381
-1,137
-6% -$85.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$1.19M 0.45%
+11,274
New +$1.2M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.45%
13,121
+4,165
+47% +$377K
LCTU icon
31
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.14M 0.43%
18,811
-197
-1% -$12.6K
V icon
32
Visa
V
$675B
$1.08M 0.41%
3,080
-22
-0.7% -$7.44K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$963K 0.37%
29,176
+623
+2% +$21.6K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$948K 0.36%
20,309
+3,292
+19% +$163K
MCK icon
35
McKesson
MCK
$103B
$945K 0.36%
1,404
+17
+1% +$10.5K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$944K 0.36%
25,594
-199
-0.8% -$7.18K
EBAY icon
37
eBay
EBAY
$47.9B
$941K 0.36%
13,897
-1,591
-10% -$106K
KMX icon
38
CarMax
KMX
$8.34B
$921K 0.35%
11,814
-283
-2% -$22.7K
BNY
39
Bank of New York Mellon
BNY
$108B
$880K 0.34%
10,495
-953
-8% -$80.1K
AAPL icon
40
Apple
AAPL
$4.5T
$866K 0.33%
3,900
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$843K 0.32%
6,918
+2,180
+46% +$281K
NVS icon
42
Novartis
NVS
$298B
$835K 0.32%
7,492
+118
+2% +$12.6K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$822K 0.31%
9,030
-28,629
-76% -$2.55M
BDX icon
44
Becton Dickinson
BDX
$48.9B
$819K 0.31%
3,576
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$777K 0.3%
2,826
+9
+0.3% +$2.62K
ADI icon
46
Analog Devices
ADI
$187B
$765K 0.29%
3,791
+61
+2% +$13.2K
SNY icon
47
Sanofi
SNY
$104B
$765K 0.29%
13,786
-97
-0.7% -$5.25K
UL icon
48
Unilever
UL
$135B
$756K 0.29%
11,281
+460
+4% +$29.7K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$729K 0.28%
7,115
-121
-2% -$13.2K
XOM icon
50
ExxonMobil
XOM
$662B
$721K 0.27%
6,064
+84
+1% +$9.29K
1
2
3 4 5

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SA
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Keystone Financial Services (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Services (Colorado) held 112 positions worth $262M, up 0.46% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2025 filing shows 10 new, 34 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 19,075 shares worth $5.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2025 buy was iShares S&P 100 ETF: 19,075 shares worth $5.17M.
  • Keystone Financial Services (Colorado) added most to iShares MSCI USA Momentum Factor ETF in Q1 2025, an estimated $5.35M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.36M.
  • Keystone Financial Services (Colorado) fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.07M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 65% of its $262M portfolio in Q1 2025.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 12 in Q1 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 0.46% quarter-over-quarter to $262M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2025, filed 23 Apr 2025.