KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.06M
3
+$4.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.67M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$5.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M

Sector Composition

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
26
$1.44M 0.55%
18,454
-231
27
$1.28M 0.49%
3,421
+658
28
$1.25M 0.48%
17,381
-1,137
29
$1.19M 0.45%
+11,274
30
$1.19M 0.45%
13,121
+4,165
31
$1.14M 0.43%
18,811
-197
32
$1.08M 0.41%
3,080
-22
33
$963K 0.37%
29,176
+623
34
$948K 0.36%
20,309
+3,292
35
$945K 0.36%
1,404
+17
36
$944K 0.36%
25,594
-199
37
$941K 0.36%
13,897
-1,591
38
$921K 0.35%
11,814
-283
39
$880K 0.34%
10,495
-953
40
$866K 0.33%
3,900
41
$843K 0.32%
6,918
+2,180
42
$835K 0.32%
7,492
+118
43
$822K 0.31%
9,030
-28,629
44
$819K 0.31%
3,576
45
$777K 0.3%
2,826
+9
46
$765K 0.29%
3,791
+61
47
$765K 0.29%
13,786
-97
48
$756K 0.29%
12,691
+517
49
$729K 0.28%
7,115
-121
50
$721K 0.27%
6,064
+84
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2
3 4 5