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
$294M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.53M
3
+$6.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.2M

Top Sells

1
+$21.5M
2
+$6.59M
3
+$3.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M
5
IYW icon
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.34T
$1.86M 0.63%
10,505
+304
SCHW icon
27
Charles Schwab
SCHW
$168B
$1.76M 0.6%
19,277
+823
ORCL icon
28
Oracle
ORCL
$635B
$1.6M 0.55%
7,339
-4,266
WFC icon
29
Wells Fargo
WFC
$267B
$1.43M 0.49%
17,800
+419
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.28M 0.43%
13,780
+659
AVGO icon
31
Broadcom
AVGO
$1.62T
$1.24M 0.42%
4,488
+1,663
LCTU icon
32
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$1.19M 0.4%
17,624
-1,187
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.1B
$1.18M 0.4%
11,264
-10
MCK icon
34
McKesson
MCK
$104B
$1.05M 0.36%
1,427
+23
V icon
35
Visa
V
$637B
$1.02M 0.35%
2,874
-206
BK icon
36
Bank of New York Mellon
BK
$77B
$979K 0.33%
10,749
+254
CMCSA icon
37
Comcast
CMCSA
$100B
$934K 0.32%
26,182
+588
UL icon
38
Unilever
UL
$145B
$931K 0.32%
15,213
+2,522
NVS icon
39
Novartis
NVS
$252B
$916K 0.31%
7,569
+77
ADI icon
40
Analog Devices
ADI
$116B
$913K 0.31%
3,837
+46
EBAY icon
41
eBay
EBAY
$37.9B
$900K 0.31%
12,088
-1,809
AMAT icon
42
Applied Materials
AMAT
$180B
$890K 0.3%
+4,859
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$880K 0.3%
6,503
-415
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$547B
$850K 0.29%
2,795
-31
COP icon
45
ConocoPhillips
COP
$113B
$847K 0.29%
9,443
+3,855
KMX icon
46
CarMax
KMX
$5.06B
$837K 0.28%
12,447
+633
AAPL icon
47
Apple
AAPL
$4.03T
$834K 0.28%
4,063
+163
GD icon
48
General Dynamics
GD
$93B
$831K 0.28%
2,848
+427
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$784K 0.27%
21,862
-7,314
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5B
$758K 0.26%
6,523
-592
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