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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
-2.75%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.3M
Cap. Flow
+$4.66M
Cap. Flow %
2.68%
Top 10 Hldgs %
73.15%
Holding
90
New
5
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.45M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.22M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.03M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.84M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Healthcare 2.13%
3 Communication Services 1.87%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56B
$396K 0.23%
3,060
+2
+0.1% +$260
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$384K 0.22%
2,378
-101
-4% -$14.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$379K 0.22%
954
-4
-0.4% -$1.78K
CI icon
54
Cigna
CI
$72.3B
$348K 0.2%
1,331
-10
-0.7% -$2.34K
ADI icon
55
Analog Devices
ADI
$192B
$332K 0.19%
2,181
+288
+15% +$46.7K
INGR icon
56
Ingredion
INGR
$6.57B
$319K 0.18%
3,689
+357
+11% +$32.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$319K 0.18%
1,076
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$308K 0.18%
4,695
-3,966
-46% -$299K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.18%
4,554
-1,598
-26% -$125K
LH icon
60
Labcorp
LH
$26.1B
$295K 0.17%
1,429
-361
-20% -$84.9K
PEP icon
61
PepsiCo
PEP
$187B
$287K 0.17%
1,672
+2
+0.1% +$336
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.3T
$270K 0.16%
2,400
-40
-2% -$5.43K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$270K 0.16%
+5,542
New +$274K
WH icon
64
Wyndham Hotels & Resorts
WH
$5.32B
$262K 0.15%
3,405
-236
-6% -$20.1K
AXP icon
65
American Express
AXP
$230B
$260K 0.15%
1,613
-996
-38% -$180K
AIG icon
66
American International
AIG
$40.4B
$248K 0.14%
4,165
-166
-4% -$9.98K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$242K 0.14%
8,946
-8,671
-49% -$206K
RTX icon
68
RTX Corp
RTX
$303B
$236K 0.14%
2,575
-73
-3% -$6.92K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$233K 0.13%
1,840
– –
CVS icon
70
CVS Health
CVS
$120B
$224K 0.13%
2,266
+233
+11% +$24.5K
HBI
71
DELISTED
Hanesbrands
HBI
$223K 0.13%
17,744
-1,330
-7% -$20.9K
QCOM icon
72
Qualcomm
QCOM
$172B
$220K 0.13%
1,630
+87
+6% +$14.6K
CBSH icon
73
Commerce Bancshares
CBSH
$8.44B
$206K 0.12%
+3,623
New +$212K
D icon
74
Dominion Energy
D
$59.3B
$202K 0.12%
+2,413
New +$194K
C icon
75
Citigroup
C
$228B
– –
-3,591
Closed -$217K
1 2
3
4

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Keystone Financial Services (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Services (Colorado) held 90 positions worth $174M, down 11% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2022 filing shows 5 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was CarMax: 8,570 shares worth $795K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2022 buy was CarMax: 8,570 shares worth $795K.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $15.1M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.03M.
  • Keystone Financial Services (Colorado) fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.84M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $174M portfolio in Q1 2022.
  • Keystone Financial Services (Colorado) opened 5 new positions and closed 16 in Q1 2022.
  • Keystone Financial Services (Colorado)'s portfolio value fell 11% quarter-over-quarter to $174M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2022, filed 10 May 2022.