KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.73M
3
+$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

1
+$6.06M
2
+$5.58M
3
+$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

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
ORCL icon
51
Oracle
ORCL
$436B
$806K 0.24%
4,136
-3,297
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$795K 0.24%
20,070
-1,865
XOM icon
53
Exxon Mobil
XOM
$627B
$788K 0.24%
6,551
+38
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$579B
$752K 0.23%
2,243
-66
EBAY icon
55
eBay
EBAY
$41.5B
$744K 0.22%
8,543
-3,622
SNY icon
56
Sanofi
SNY
$107B
$709K 0.21%
14,639
-401
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$700K 0.21%
1,026
-8
BAC icon
58
Bank of America
BAC
$344B
$685K 0.21%
12,456
-132
QQQ icon
59
Invesco QQQ Trust
QQQ
$393B
$661K 0.2%
1,077
RTX icon
60
RTX Corp
RTX
$280B
$660K 0.2%
3,599
-12
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$645K 0.19%
27,572
+4,214
OMC icon
62
Omnicom Group
OMC
$26.4B
$613K 0.19%
7,595
+1,538
VB icon
63
Vanguard Small-Cap ETF
VB
$71.9B
$605K 0.18%
2,344
VOO icon
64
Vanguard S&P 500 ETF
VOO
$862B
$587K 0.18%
936
ELV icon
65
Elevance Health
ELV
$62B
$572K 0.17%
1,631
-302
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$568K 0.17%
3,943
-47
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$560K 0.17%
9,717
-4,084
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$523K 0.16%
5,998
-353
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$465K 0.14%
14,202
KMX icon
70
CarMax
KMX
$5.98B
$446K 0.13%
11,548
-1,703
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$35.8B
$442K 0.13%
19,200
+2,481
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$438K 0.13%
4,277
-800
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
$424K 0.13%
9,607
+1,270
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$5.43B
$411K 0.12%
4,174
+984
TSM icon
75
TSMC
TSM
$1.81T
$381K 0.12%
1,254
-191
1 2
3
4 5