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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
-1.78%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$9.47M
Cap. Flow
+$18.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
59.02%
Holding
138
New
17
Increased
59
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.29M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$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

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
IAU icon
iShares Gold Trust
IAU
+$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

Rank Sector Weight
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
$47.6B
$776K 0.23%
19,970
-100
-0.5% -$4.03K
SNY icon
52
Sanofi
SNY
$106B
$764K 0.22%
15,866
+1,227
+8% +$57.2K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$725K 0.21%
2,258
+15
+0.7% +$5.03K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$721K 0.21%
5,950
-512
-8% -$65.5K
OMC icon
55
Omnicom Group
OMC
$23.4B
$705K 0.21%
9,358
+1,763
+23% +$137K
RTX icon
56
RTX Corp
RTX
$293B
$694K 0.2%
3,600
+1
+0% +$199
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$638K 0.19%
27,565
-7
-0% -$164
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$621K 0.18%
1,077
– –
FERG icon
59
Ferguson
FERG
$45.1B
$616K 0.18%
+2,641
New +$643K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.8B
$614K 0.18%
2,344
– –
AMRZ
61
Amrize Ltd
AMRZ
$27.8B
$606K 0.18%
+10,816
New +$620K
ELV icon
62
Elevance Health
ELV
$81.8B
$595K 0.17%
2,031
+400
+25% +$131K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$970B
$559K 0.16%
936
– –
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$537K 0.16%
9,736
+19
+0.2% +$1.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$524K 0.15%
3,943
– –
KMX icon
66
CarMax
KMX
$8.47B
$512K 0.15%
12,325
+777
+7% +$34K
ORCL icon
67
Oracle
ORCL
$348B
$498K 0.15%
3,387
-749
-18% -$122K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$484K 0.14%
5,582
-416
-7% -$36.6K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$482K 0.14%
14,202
– –
SYSB
70
iShares Systematic Bond ETF
SYSB
$1.16B
$480K 0.14%
+5,392
New +$484K
AON icon
71
Aon
AON
$78.2B
$469K 0.14%
+1,453
New +$483K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$458K 0.13%
10,062
+455
+5% +$21.5K
ACN icon
73
Accenture
ACN
$93.6B
$457K 0.13%
+2,306
New +$537K
TSM icon
74
TSMC
TSM
$2.05T
$431K 0.13%
1,276
+22
+2% +$7.57K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.9B
$414K 0.12%
1,300
-48,514
-97% -$16.3M
1 2
3
4 5

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Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Keystone Financial Services (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Services (Colorado) held 138 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keystone Financial Services (Colorado) deployed $18.7M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 235,248 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $16.3M trimmed.

  • Keystone Financial Services (Colorado)'s largest Q1 2026 buy was iShares Defense Industrials Active ETF: 235,248 shares worth $7.7M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.6M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.3M.
  • Keystone Financial Services (Colorado) fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $3.48M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 59% of its $341M portfolio in Q1 2026.
  • Keystone Financial Services (Colorado) opened 17 new positions and closed 19 in Q1 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.