KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
1-Year Return
14.46%
This Quarter Return
-0.81%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$1.19M
(+0.46%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.06M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.24M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $1.44M | 0.55% |
18,454
-231
| -1% | -$18.1K |
|
27
Microsoft
MSFT
$3.68T
| $1.28M | 0.49% |
3,421
+658
| +24% | +$247K |
|
28
Wells Fargo
WFC
$253B
| $1.25M | 0.48% |
17,381
-1,137
| -6% | -$81.6K |
|
29
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.45% |
+11,274
| New | +$1.19M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.19M | 0.45% |
13,121
+4,165
| +47% | +$377K |
|
31
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.14M | 0.43% |
18,811
-197
| -1% | -$11.9K |
|
32
Visa
V
$666B
| $1.08M | 0.41% |
3,080
-22
| -0.7% | -$7.71K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $963K | 0.37% |
29,176
+623
| +2% | +$20.6K |
|
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $948K | 0.36% |
20,309
+3,292
| +19% | +$154K |
|
35
McKesson
MCK
$85.5B
| $945K | 0.36% |
1,404
+17
| +1% | +$11.4K |
|
36
Comcast
CMCSA
$125B
| $944K | 0.36% |
25,594
-199
| -0.8% | -$7.34K |
|
37
eBay
EBAY
$42.3B
| $941K | 0.36% |
13,897
-1,591
| -10% | -$108K |
|
38
CarMax
KMX
$9.11B
| $921K | 0.35% |
11,814
-283
| -2% | -$22.1K |
|
39
Bank of New York Mellon
BK
$73.1B
| $880K | 0.34% |
10,495
-953
| -8% | -$79.9K |
|
40
Apple
AAPL
$3.56T
| $866K | 0.33% |
3,900
| – | – |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $843K | 0.32% |
6,918
+2,180
| +46% | +$266K |
|
42
Novartis
NVS
$251B
| $835K | 0.32% |
7,492
+118
| +2% | +$13.2K |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $822K | 0.31% |
9,030
-28,629
| -76% | -$2.61M |
|
44
Becton Dickinson
BDX
$55.1B
| $819K | 0.31% |
3,576
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $777K | 0.3% |
2,826
+9
| +0.3% | +$2.47K |
|
46
Analog Devices
ADI
$122B
| $765K | 0.29% |
3,791
+61
| +2% | +$12.3K |
|
47
Sanofi
SNY
$113B
| $765K | 0.29% |
13,786
-97
| -0.7% | -$5.38K |
|
48
Unilever
UL
$158B
| $756K | 0.29% |
12,691
+517
| +4% | +$30.8K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $729K | 0.28% |
7,115
-121
| -2% | -$12.4K |
|
50
Exxon Mobil
XOM
$466B
| $721K | 0.27% |
6,064
+84
| +1% | +$9.99K |
|