KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.37%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Communication Services | 2.42% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.87% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $448K | 0.23% |
+1,260
| New | +$448K |
|
52
Sanofi
SNY
$121B
| $434K | 0.22% |
+8,661
| New | +$434K |
|
53
Cencora
COR
$57.2B
| $428K | 0.22% |
+3,218
| New | +$428K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $428K | 0.22% |
+1,076
| New | +$428K |
|
55
American Express
AXP
$230B
| $427K | 0.22% |
+2,609
| New | +$427K |
|
56
General Dynamics
GD
$87.3B
| $382K | 0.2% |
+1,834
| New | +$382K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $366K | 0.19% |
+17,617
| New | +$366K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $353K | 0.18% |
+122
| New | +$353K |
|
59
Dollar Tree
DLTR
$23.2B
| $348K | 0.18% |
+2,479
| New | +$348K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $334K | 0.17% |
+1,837
| New | +$334K |
|
61
Analog Devices
ADI
$122B
| $332K | 0.17% |
+1,893
| New | +$332K |
|
62
Diamondback Energy
FANG
$43.4B
| $330K | 0.17% |
+3,058
| New | +$330K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $330K | 0.17% |
+2,870
| New | +$330K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $329K | 0.17% |
+5,498
| New | +$329K |
|
65
Wyndham Hotels & Resorts
WH
$6.59B
| $326K | 0.17% |
+3,641
| New | +$326K |
|
66
Ingredion
INGR
$8.24B
| $322K | 0.17% |
+3,332
| New | +$322K |
|
67
Hanesbrands
HBI
$2.16B
| $319K | 0.16% |
+19,074
| New | +$319K |
|
68
Cigna
CI
$80.3B
| $308K | 0.16% |
+1,341
| New | +$308K |
|
69
Lowe's Companies
LOW
$145B
| $304K | 0.16% |
+1,175
| New | +$304K |
|
70
PepsiCo
PEP
$206B
| $290K | 0.15% |
+1,670
| New | +$290K |
|
71
Qualcomm
QCOM
$171B
| $282K | 0.14% |
+1,543
| New | +$282K |
|
72
Home Depot
HD
$404B
| $270K | 0.14% |
+651
| New | +$270K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.14% |
+5,715
| New | +$266K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $259K | 0.13% |
+1,840
| New | +$259K |
|
75
Enterprise Products Partners
EPD
$69.3B
| $251K | 0.13% |
+11,431
| New | +$251K |
|