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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
$341M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.29M
3
+$8.19M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.35M

Top Sells

1
+$16.3M
2
+$9.56M
3
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M

Sector Composition

1 Financials 3.88%
2 Technology 3.12%
3 Communication Services 2.43%
4 Healthcare 1.91%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$46.3B
$776K 0.23%
19,970
-100
SNY icon
52
Sanofi
SNY
$105B
$764K 0.22%
15,866
+1,227
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$645B
$725K 0.21%
2,258
+15
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$721K 0.21%
5,950
-512
OMC icon
55
Omnicom Group
OMC
$21.5B
$705K 0.21%
9,358
+1,763
RTX icon
56
RTX Corp
RTX
$243B
$694K 0.2%
3,600
+1
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$638K 0.19%
27,565
-7
QQQ icon
58
Invesco QQQ Trust
QQQ
$470B
$621K 0.18%
1,077
FERG icon
59
Ferguson
FERG
$44.9B
$616K 0.18%
+2,641
VB icon
60
Vanguard Small-Cap ETF
VB
$78.7B
$614K 0.18%
2,344
AMRZ
61
Amrize Ltd
AMRZ
$29.2B
$606K 0.18%
+10,816
ELV icon
62
Elevance Health
ELV
$89.3B
$595K 0.17%
2,031
+400
VOO icon
63
Vanguard S&P 500 ETF
VOO
$970B
$559K 0.16%
936
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$537K 0.16%
9,736
+19
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$118B
$524K 0.15%
3,943
KMX icon
66
CarMax
KMX
$6.94B
$512K 0.15%
12,325
+777
ORCL icon
67
Oracle
ORCL
$599B
$498K 0.15%
3,387
-749
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$484K 0.14%
5,582
-416
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$482K 0.14%
14,202
SYSB
70
iShares Systematic Bond ETF
SYSB
$1.11B
$480K 0.14%
+5,392
AON icon
71
Aon
AON
$71.4B
$469K 0.14%
+1,453
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$458K 0.13%
10,062
+455
ACN icon
73
Accenture
ACN
$106B
$457K 0.13%
+2,306
TSM icon
74
TSMC
TSM
$2.18T
$431K 0.13%
1,276
+22
OEF icon
75
iShares S&P 100 ETF
OEF
$19.9B
$414K 0.12%
1,300
-48,514
1 2
3
4 5