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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $341M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$481K
3
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

1
+$268K
2
+$261K
3
+$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

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
26
$2.01M 0.62%
9,300
+425
27
$1.94M 0.6%
20,369
+1,092
28
$1.94M 0.6%
11,973
+833
29
$1.58M 0.49%
18,804
+1,004
30
$1.48M 0.46%
4,488
31
$1.36M 0.42%
14,269
+489
32
$1.3M 0.4%
17,863
+239
33
$1.29M 0.4%
12,115
+851
34
$1.21M 0.38%
11,124
+375
35
$1.16M 0.36%
1,500
+73
36
$1.11M 0.34%
12,165
+77
37
$1.06M 0.33%
5,171
+312
38
$1.05M 0.33%
3,081
+233
39
$1.03M 0.32%
4,063
40
$1.03M 0.32%
3,025
+151
41
$1.03M 0.32%
8,051
+482
42
$1M 0.31%
4,086
+249
43
$972K 0.3%
14,572
+1,049
44
$962K 0.3%
10,172
+729
45
$959K 0.3%
6,587
+84
46
$899K 0.28%
28,606
+2,424
47
$846K 0.26%
21,935
+73
48
$837K 0.26%
8,788
+681
49
$834K 0.26%
6,620
+97
50
$791K 0.25%
13,801
+147
1
2
3 4 5