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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.1M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
51
$448K 0.23%
+1,260
52
$434K 0.22%
+8,661
53
$428K 0.22%
+3,218
54
$428K 0.22%
+1,076
55
$427K 0.22%
+2,609
56
$382K 0.2%
+1,834
57
$366K 0.19%
+17,617
58
$353K 0.18%
+2,440
59
$348K 0.18%
+2,479
60
$334K 0.17%
+1,837
61
$332K 0.17%
+1,893
62
$330K 0.17%
+3,058
63
$330K 0.17%
+2,870
64
$329K 0.17%
+5,498
65
$326K 0.17%
+3,641
66
$322K 0.17%
+3,332
67
$319K 0.16%
+19,074
68
$308K 0.16%
+1,341
69
$304K 0.16%
+1,175
70
$290K 0.15%
+1,670
71
$282K 0.14%
+1,543
72
$270K 0.14%
+651
73
$266K 0.14%
+5,715
74
$259K 0.13%
+1,840
75
$251K 0.13%
+11,431
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3
4