KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$536K
2
+$504K
3
+$499K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$462K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$449K

Top Sells

1
+$272K
2
+$268K
3
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$184K

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
BDX icon
51
Becton Dickinson
BDX
$59B
$782K 0.24%
4,176
+648
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$571B
$758K 0.23%
2,309
-486
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.89T
$751K 0.23%
3,088
+146
XOM icon
54
Exxon Mobil
XOM
$550B
$734K 0.23%
6,513
+414
SNY icon
55
Sanofi
SNY
$110B
$710K 0.22%
15,040
+771
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$705B
$689K 0.21%
1,034
+1
BAC icon
57
Bank of America
BAC
$376B
$649K 0.2%
12,588
+755
QQQ icon
58
Invesco QQQ Trust
QQQ
$400B
$646K 0.2%
1,077
+1
ELV icon
59
Elevance Health
ELV
$83.3B
$625K 0.19%
1,933
+194
RTX icon
60
RTX Corp
RTX
$263B
$604K 0.19%
3,611
+129
VB icon
61
Vanguard Small-Cap ETF
VB
$72.7B
$596K 0.18%
2,344
KMX icon
62
CarMax
KMX
$6.92B
$595K 0.18%
13,251
+804
VOO icon
63
Vanguard S&P 500 ETF
VOO
$834B
$573K 0.18%
936
+1
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$568K 0.18%
6,351
-320
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$562K 0.17%
3,990
-80
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$550K 0.17%
23,358
+492
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$525K 0.16%
5,077
-179
OMC icon
68
Omnicom Group
OMC
$25.1B
$494K 0.15%
6,057
+910
AMZN icon
69
Amazon
AMZN
$2.47T
$474K 0.15%
2,159
+367
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$446K 0.14%
14,202
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$428K 0.13%
5,647
+74
ALLE icon
72
Allegion
ALLE
$14.2B
$427K 0.13%
2,405
-14
TSM icon
73
TSMC
TSM
$1.7T
$404K 0.13%
1,445
+79
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$393K 0.12%
5,821
-969
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$34.9B
$387K 0.12%
16,719
-413
1 2
3
4 5