KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.53M
3
+$6.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.2M

Top Sells

1
+$21.5M
2
+$6.59M
3
+$3.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M
5
IYW icon
iShares US Technology ETF
IYW
+$1.74M

Sector Composition

1 Financials 4.22%
2 Technology 3.45%
3 Communication Services 2.27%
4 Healthcare 2.01%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$736K 0.25%
13,654
-6,655
MDT icon
52
Medtronic
MDT
$123B
$707K 0.24%
8,107
+1,115
SNY icon
53
Sanofi
SNY
$121B
$689K 0.23%
14,269
+483
ELV icon
54
Elevance Health
ELV
$79.7B
$676K 0.23%
1,739
+260
XOM icon
55
Exxon Mobil
XOM
$480B
$657K 0.22%
6,099
+35
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$667B
$638K 0.22%
1,033
BDX icon
57
Becton Dickinson
BDX
$54.7B
$608K 0.21%
3,528
-48
QQQ icon
58
Invesco QQQ Trust
QQQ
$389B
$594K 0.2%
1,076
-200
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$589K 0.2%
6,671
-2,359
BAC icon
60
Bank of America
BAC
$381B
$560K 0.19%
11,833
+357
VB icon
61
Vanguard Small-Cap ETF
VB
$67.9B
$555K 0.19%
2,344
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$541K 0.18%
+5,256
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$531K 0.18%
22,866
+431
VOO icon
64
Vanguard S&P 500 ETF
VOO
$765B
$531K 0.18%
935
-283
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.1T
$518K 0.18%
2,942
+444
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$94.7B
$515K 0.18%
2,035
RTX icon
67
RTX Corp
RTX
$215B
$509K 0.17%
3,482
+121
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$429K 0.15%
6,790
-104,333
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$417K 0.14%
14,202
-4,440
DMXF icon
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$723M
$415K 0.14%
5,573
-353
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$28.5B
$394K 0.13%
17,132
+1,140
AMZN icon
72
Amazon
AMZN
$2.31T
$393K 0.13%
1,792
+241
OMC icon
73
Omnicom Group
OMC
$15.1B
$370K 0.13%
5,147
+1,054
ALLE icon
74
Allegion
ALLE
$15.3B
$349K 0.12%
2,419
+141
QCOM icon
75
Qualcomm
QCOM
$180B
$337K 0.11%
2,118
+223
1 2
3
4 5