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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
+9.6%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$31.6M
Cap. Flow
+$8.04M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.45%
Holding
121
New
21
Increased
55
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.58M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$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

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.63%
10,505
+304
+3% +$50.2K
SCHW
27
Charles Schwab
SCHW
$187B
$1.76M 0.6%
19,277
+823
+4% +$68.9K
ORCL icon
28
Oracle
ORCL
$423B
$1.6M 0.55%
7,339
-4,266
-37% -$689K
WFC icon
29
Wells Fargo
WFC
$264B
$1.43M 0.49%
17,800
+419
+2% +$30.2K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.28M 0.43%
13,780
+659
+5% +$59.3K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.24M 0.42%
4,488
+1,663
+59% +$361K
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.19M 0.4%
17,624
-1,187
-6% -$73.7K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.9B
$1.18M 0.4%
11,264
-10
-0.1% -$1.04K
MCK icon
34
McKesson
MCK
$101B
$1.05M 0.36%
1,427
+23
+2% +$16.2K
V icon
35
Visa
V
$677B
$1.02M 0.35%
2,874
-206
-7% -$71.8K
BNY
36
Bank of New York Mellon
BNY
$107B
$979K 0.33%
10,749
+254
+2% +$21.6K
CMCSA icon
37
Comcast
CMCSA
$90B
$934K 0.32%
26,182
+588
+2% +$20.3K
UL icon
38
Unilever
UL
$136B
$931K 0.32%
13,523
+2,242
+20% +$157K
NVS icon
39
Novartis
NVS
$297B
$916K 0.31%
7,569
+77
+1% +$8.68K
ADI icon
40
Analog Devices
ADI
$190B
$913K 0.31%
3,837
+46
+1% +$9.58K
EBAY icon
41
eBay
EBAY
$49.8B
$900K 0.31%
12,088
-1,809
-13% -$128K
AMAT icon
42
Applied Materials
AMAT
$428B
$890K 0.3%
+4,859
New +$770K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$880K 0.3%
6,503
-415
-6% -$51.8K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$850K 0.29%
2,795
-31
-1% -$8.72K
COP icon
45
ConocoPhillips
COP
$141B
$847K 0.29%
9,443
+3,855
+69% +$347K
KMX icon
46
CarMax
KMX
$8.26B
$837K 0.28%
12,447
+633
+5% +$42.6K
AAPL icon
47
Apple
AAPL
$4.57T
$834K 0.28%
4,063
+163
+4% +$32.9K
GD icon
48
General Dynamics
GD
$106B
$831K 0.28%
2,848
+427
+18% +$118K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$784K 0.27%
21,862
-7,314
-25% -$244K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$758K 0.26%
6,523
-592
-8% -$63K
1
2
3 4 5

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SA
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WCM
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DAM
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Keystone Financial Services (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Services (Colorado) held 121 positions worth $294M, up 12% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2025 filing shows 21 new, 55 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 239,843 shares worth $8.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 239,843 shares worth $8.53M.
  • Keystone Financial Services (Colorado) added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $8.58M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Keystone Financial Services (Colorado) fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $2.8M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $294M portfolio in Q2 2025.
  • Keystone Financial Services (Colorado) opened 21 new positions and closed 5 in Q2 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 12% quarter-over-quarter to $294M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2025, filed 7 Aug 2025.