KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.9M
3
+$6.29M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M

Top Sells

1
+$19.9M
2
+$6.07M
3
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
IYW icon
iShares US Technology ETF
IYW
+$1.52M

Sector Composition

1 Financials 4.22%
2 Technology 3.45%
3 Communication Services 2.27%
4 Healthcare 2.01%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.63%
10,505
+304
27
$1.76M 0.6%
19,277
+823
28
$1.6M 0.55%
7,339
-4,266
29
$1.43M 0.49%
17,800
+419
30
$1.28M 0.43%
13,780
+659
31
$1.24M 0.42%
4,488
+1,663
32
$1.19M 0.4%
17,624
-1,187
33
$1.18M 0.4%
11,264
-10
34
$1.05M 0.36%
1,427
+23
35
$1.02M 0.35%
2,874
-206
36
$979K 0.33%
10,749
+254
37
$934K 0.32%
26,182
+588
38
$931K 0.32%
13,523
+2,242
39
$916K 0.31%
7,569
+77
40
$913K 0.31%
3,837
+46
41
$900K 0.31%
12,088
-1,809
42
$890K 0.3%
+4,859
43
$880K 0.3%
6,503
-415
44
$850K 0.29%
2,795
-31
45
$847K 0.29%
9,443
+3,855
46
$837K 0.28%
12,447
+633
47
$834K 0.28%
4,063
+163
48
$831K 0.28%
2,848
+427
49
$784K 0.27%
21,862
-7,314
50
$758K 0.26%
6,523
-592
1
2
3 4 5