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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
+2.3%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.59M
Cap. Flow
+$2.34M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.38%
Holding
136
New
8
Increased
37
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.65M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.73M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.19M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.06M
2
IYW icon
iShares US Technology ETF
IYW
+$5.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.06%
3 Communication Services 2.72%
4 Healthcare 1.97%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$1.93M 0.58%
9,025
-275
-3% -$56.6K
PM icon
27
Philip Morris
PM
$290B
$1.92M 0.58%
11,980
+7
+0.1% +$1.08K
WFC icon
28
Wells Fargo
WFC
$265B
$1.75M 0.53%
18,728
-76
-0.4% -$6.6K
IYW icon
29
iShares US Technology ETF
IYW
$25.4B
$1.63M 0.49%
8,183
-27,890
-77% -$5.58M
AVGO icon
30
Broadcom
AVGO
$2.01T
$1.59M 0.48%
4,594
+106
+2% +$37.9K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.44M 0.43%
14,920
+651
+5% +$62.6K
AAPL icon
32
Apple
AAPL
$4.48T
$1.33M 0.4%
4,895
+832
+20% +$223K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$1.32M 0.4%
12,344
+229
+2% +$24.5K
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.3M 0.39%
17,604
-259
-1% -$19.1K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.27M 0.38%
8,553
+1,966
+30% +$291K
AMAT icon
36
Applied Materials
AMAT
$419B
$1.25M 0.38%
4,877
-294
-6% -$70.5K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.24M 0.37%
10,649
-475
-4% -$52.6K
MCK icon
38
McKesson
MCK
$103B
$1.2M 0.36%
1,468
-32
-2% -$26.1K
ADI icon
39
Analog Devices
ADI
$189B
$1.1M 0.33%
4,055
-31
-0.8% -$7.79K
NVS icon
40
Novartis
NVS
$297B
$1.09M 0.33%
7,908
-143
-2% -$18.7K
AMZN icon
41
Amazon
AMZN
$2.98T
$1.05M 0.32%
4,563
+2,404
+111% +$550K
BDX icon
42
Becton Dickinson
BDX
$48.7B
$1.04M 0.31%
5,361
+1,185
+28% +$226K
GD icon
43
General Dynamics
GD
$107B
$1.04M 0.31%
3,077
-4
-0.1% -$1.36K
V icon
44
Visa
V
$672B
$1M 0.3%
2,864
-161
-5% -$54.9K
CMCSA icon
45
Comcast
CMCSA
$88.9B
$972K 0.29%
32,522
+3,916
+14% +$112K
UL icon
46
Unilever
UL
$135B
$956K 0.29%
14,624
+52
+0.4% +$3.5K
COP icon
47
ConocoPhillips
COP
$147B
$926K 0.28%
9,888
-284
-3% -$25.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$901K 0.27%
2,879
-209
-7% -$59.7K
MDT icon
49
Medtronic
MDT
$114B
$848K 0.26%
8,824
+36
+0.4% +$3.5K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$832K 0.25%
6,462
-158
-2% -$20.2K
1
2
3 4 5

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SA
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WCM
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DAM
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PG
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Keystone Financial Services (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Services (Colorado) held 136 positions worth $331M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2025 filing shows 8 new, 37 increased, 71 reduced and 15 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M.
  • Keystone Financial Services (Colorado) added most to iShares S&P 100 ETF in Q4 2025, an estimated $6.65M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.06M.
  • Keystone Financial Services (Colorado) fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2025, selling an estimated $428K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $331M portfolio in Q4 2025.
  • Keystone Financial Services (Colorado) opened 8 new positions and closed 15 in Q4 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 2.7% quarter-over-quarter to $331M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2025, filed 12 Feb 2026.