KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
1-Year Return
14.46%
This Quarter Return
+9.6%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
121
New
21
Increased
55
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.8M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.91T
| $1.86M | 0.63% |
10,505
+304
| +3% | +$53.9K |
|
27
Charles Schwab
SCHW
$167B
| $1.76M | 0.6% |
19,277
+823
| +4% | +$75.1K |
|
28
Oracle
ORCL
$969B
| $1.6M | 0.55% |
7,339
-4,266
| -37% | -$933K |
|
29
Wells Fargo
WFC
$256B
| $1.43M | 0.49% |
17,800
+419
| +2% | +$33.6K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.28M | 0.43% |
13,780
+659
| +5% | +$61K |
|
31
Broadcom
AVGO
$1.75T
| $1.24M | 0.42% |
4,488
+1,663
| +59% | +$458K |
|
32
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.19M | 0.4% |
17,624
-1,187
| -6% | -$79.9K |
|
33
iShares National Muni Bond ETF
MUB
$39.4B
| $1.18M | 0.4% |
11,264
-10
| -0.1% | -$1.05K |
|
34
McKesson
MCK
$87.4B
| $1.05M | 0.36% |
1,427
+23
| +2% | +$16.8K |
|
35
Visa
V
$654B
| $1.02M | 0.35% |
2,874
-206
| -7% | -$73.1K |
|
36
Bank of New York Mellon
BK
$73.1B
| $979K | 0.33% |
10,749
+254
| +2% | +$23.1K |
|
37
Comcast
CMCSA
$122B
| $934K | 0.32% |
26,182
+588
| +2% | +$21K |
|
38
Unilever
UL
$154B
| $931K | 0.32% |
15,213
+2,522
| +20% | +$154K |
|
39
Novartis
NVS
$244B
| $916K | 0.31% |
7,569
+77
| +1% | +$9.32K |
|
40
Analog Devices
ADI
$122B
| $913K | 0.31% |
3,837
+46
| +1% | +$10.9K |
|
41
eBay
EBAY
$41.8B
| $900K | 0.31% |
12,088
-1,809
| -13% | -$135K |
|
42
Applied Materials
AMAT
$130B
| $890K | 0.3% |
+4,859
| New | +$890K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $880K | 0.3% |
6,503
-415
| -6% | -$56.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$532B
| $850K | 0.29% |
2,795
-31
| -1% | -$9.42K |
|
45
ConocoPhillips
COP
$116B
| $847K | 0.29% |
9,443
+3,855
| +69% | +$346K |
|
46
CarMax
KMX
$9.05B
| $837K | 0.28% |
12,447
+633
| +5% | +$42.5K |
|
47
Apple
AAPL
$3.37T
| $834K | 0.28% |
4,063
+163
| +4% | +$33.4K |
|
48
General Dynamics
GD
$86.5B
| $831K | 0.28% |
2,848
+427
| +18% | +$125K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $784K | 0.27% |
21,862
-7,314
| -25% | -$262K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $758K | 0.26% |
6,523
-592
| -8% | -$68.8K |
|