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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
+7.25%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
+$8.81M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.67%
Holding
131
New
15
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$514K
2
OEF icon
iShares S&P 100 ETF
OEF
+$481K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$268K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
SNV
Synovus
SNV
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$172K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.78%
3 Communication Services 2.59%
4 Healthcare 2.01%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$2.01M 0.62%
9,300
+425
+5% +$94.9K
SCHW
27
Charles Schwab
SCHW
$188B
$1.94M 0.6%
20,369
+1,092
+6% +$104K
PM icon
28
Philip Morris
PM
$290B
$1.94M 0.6%
11,973
+833
+7% +$140K
WFC icon
29
Wells Fargo
WFC
$265B
$1.58M 0.49%
18,804
+1,004
+6% +$81.4K
AVGO icon
30
Broadcom
AVGO
$2.01T
$1.48M 0.46%
4,488
– –
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.36M 0.42%
14,269
+489
+4% +$45.8K
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.3M 0.4%
17,863
+239
+1% +$16.7K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$1.29M 0.4%
12,115
+851
+8% +$89.1K
BNY
34
Bank of New York Mellon
BNY
$108B
$1.21M 0.38%
11,124
+375
+3% +$38.2K
MCK icon
35
McKesson
MCK
$103B
$1.16M 0.36%
1,500
+73
+5% +$51.4K
EBAY icon
36
eBay
EBAY
$47.9B
$1.11M 0.34%
12,165
+77
+0.6% +$6.81K
AMAT icon
37
Applied Materials
AMAT
$415B
$1.06M 0.33%
5,171
+312
+6% +$56.6K
GD icon
38
General Dynamics
GD
$107B
$1.05M 0.33%
3,081
+233
+8% +$73.4K
AAPL icon
39
Apple
AAPL
$4.5T
$1.03M 0.32%
4,063
– –
V icon
40
Visa
V
$675B
$1.03M 0.32%
3,025
+151
+5% +$52.3K
NVS icon
41
Novartis
NVS
$298B
$1.03M 0.32%
8,051
+482
+6% +$58.8K
ADI icon
42
Analog Devices
ADI
$187B
$1M 0.31%
4,086
+249
+6% +$59.9K
UL icon
43
Unilever
UL
$135B
$972K 0.3%
14,572
+1,049
+8% +$72.4K
COP icon
44
ConocoPhillips
COP
$148B
$962K 0.3%
10,172
+729
+8% +$68.9K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$959K 0.3%
6,587
+84
+1% +$11.8K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$899K 0.28%
28,606
+2,424
+9% +$81.2K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$846K 0.26%
21,935
+73
+0.3% +$2.72K
MDT icon
48
Medtronic
MDT
$114B
$837K 0.26%
8,788
+681
+8% +$62.6K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$834K 0.26%
6,620
+97
+1% +$11.7K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$791K 0.25%
13,801
+147
+1% +$8.2K
1
2
3 4 5

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AIM
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SA
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WCM
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DAM
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PG
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SCP
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Keystone Financial Services (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Services (Colorado) held 131 positions worth $323M, up 9.8% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2025 filing shows 15 new, 80 increased, 26 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 13,174 shares worth $255K. The largest sale was Insulet, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q3 2025 buy was Starwood Property Trust: 13,174 shares worth $255K.
  • Keystone Financial Services (Colorado) added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $514K increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $261K.
  • Keystone Financial Services (Colorado) fully exited Insulet in Q3 2025, selling an estimated $268K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $323M portfolio in Q3 2025.
  • Keystone Financial Services (Colorado) opened 15 new positions and closed 3 in Q3 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 9.8% quarter-over-quarter to $323M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2025, filed 13 Nov 2025.