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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
+5.37%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$31.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.8M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.55% |
| 2 | Communication Services | 2.42% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.87% |
| 5 | Technology | 1.34% |
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Keystone Financial Services (Colorado)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Keystone Financial Services (Colorado), which disclosed 85 positions worth $195M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 301,094 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Communication Services and Consumer Discretionary.
- Keystone Financial Services (Colorado)'s largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 301,094 shares worth $32.5M.
- Keystone Financial Services (Colorado)'s ten largest holdings make up 70% of its $195M portfolio in Q4 2021.
- Keystone Financial Services (Colorado) disclosed 85 positions in Q4 2021, its first 13F filing on record.
Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2021, filed 1 Feb 2022.