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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
+$4.64M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.15%
Holding
139
New
20
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.81M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.33M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$4.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.58%
2 Financials 3.92%
3 Technology 3.83%
4 Communication Services 2.3%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$905K 0.23%
6,355
+405
+7% +$55.5K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$876K 0.23%
19,745
-225
-1% -$9.63K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.4B
$829K 0.21%
15,842
-37,412
-70% -$1.95M
ELV icon
54
Elevance Health
ELV
$90.6B
$809K 0.21%
2,092
+61
+3% +$22.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$474B
$793K 0.2%
1,077
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$119B
$751K 0.19%
3,943
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$717K 0.18%
961
-280
-23% -$203K
USXF icon
58
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$707K 0.18%
10,177
+441
+5% +$28.5K
OMC icon
59
Omnicom Group
OMC
$22.1B
$699K 0.18%
9,594
+236
+3% +$17.8K
ICE icon
60
Intercontinental Exchange
ICE
$88B
$681K 0.18%
+5,532
New +$830K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$678K 0.17%
1,833
-425
-19% -$152K
RTX icon
62
RTX Corp
RTX
$264B
$671K 0.17%
3,536
-64
-2% -$11.7K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$645K 0.17%
2,128
-216
-9% -$61.9K
FERG icon
64
Ferguson
FERG
$41.8B
$640K 0.16%
2,696
+55
+2% +$13.3K
AMRZ
65
Amrize Ltd
AMRZ
$21.5B
$587K 0.15%
11,021
+205
+2% +$11.1K
TSM icon
66
TSMC
TSM
$2.15T
$582K 0.15%
1,218
-58
-5% -$23.5K
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$555K 0.14%
23,977
-3,588
-13% -$83K
AON icon
68
Aon
AON
$65.1B
$527K 0.14%
1,588
+135
+9% +$43.6K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$523K 0.13%
14,202
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$517K 0.13%
5,979
+397
+7% +$34.1K
ORCL icon
71
Oracle
ORCL
$407B
$508K 0.13%
3,469
+82
+2% +$14.9K
IYW icon
72
iShares US Technology ETF
IYW
$25B
$484K 0.12%
1,920
-25
-1% -$5.74K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$469K 0.12%
8,577
-1,485
-15% -$77.6K
SYSB
74
iShares Systematic Bond ETF
SYSB
$1.26B
$465K 0.12%
5,243
-149
-3% -$13.2K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$453K 0.12%
+9,547
New +$452K
1 2
3
4 5

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VFIC
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MA
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SCA
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KFP
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MJP
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CWM
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TB
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Keystone Financial Services (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Services (Colorado) held 139 positions worth $388M, up 14% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2026 filing shows 20 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Keystone Financial Services (Colorado)'s largest Q2 2026 buy was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $26.4M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.7M.
  • Keystone Financial Services (Colorado) fully exited Sanofi in Q2 2026, selling an estimated $764K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 61% of its $388M portfolio in Q2 2026.
  • Keystone Financial Services (Colorado) opened 20 new positions and closed 8 in Q2 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 14% quarter-over-quarter to $388M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.