KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-2.75%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
90
New
5
Increased
33
Reduced
32
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.84M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $396K | 0.23% |
3,060
+2
| +0.1% | +$259 |
|
52
Dollar Tree
DLTR
$22.8B
| $384K | 0.22% |
2,378
-101
| -4% | -$16.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.22% |
954
-4
| -0.4% | -$1.59K |
|
54
Cigna
CI
$80.3B
| $348K | 0.2% |
1,331
-10
| -0.7% | -$2.62K |
|
55
Analog Devices
ADI
$124B
| $332K | 0.19% |
2,181
+288
| +15% | +$43.8K |
|
56
Ingredion
INGR
$8.31B
| $319K | 0.18% |
3,689
+357
| +11% | +$30.9K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.18% |
1,076
| – | – |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $308K | 0.18% |
4,695
-3,966
| -46% | -$260K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $308K | 0.18% |
2,277
-799
| -26% | -$108K |
|
60
Labcorp
LH
$23.1B
| $295K | 0.17% |
1,228
-310
| -20% | -$74.5K |
|
61
PepsiCo
PEP
$204B
| $287K | 0.17% |
1,672
+2
| +0.1% | +$343 |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.16% |
120
-2
| -2% | -$4.5K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $270K | 0.16% |
+5,542
| New | +$270K |
|
64
Wyndham Hotels & Resorts
WH
$6.61B
| $262K | 0.15% |
3,405
-236
| -6% | -$18.2K |
|
65
American Express
AXP
$231B
| $260K | 0.15% |
1,613
-996
| -38% | -$161K |
|
66
American International
AIG
$45.1B
| $248K | 0.14% |
4,165
-166
| -4% | -$9.88K |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $242K | 0.14% |
8,946
-8,671
| -49% | -$235K |
|
68
RTX Corp
RTX
$212B
| $236K | 0.14% |
2,575
-73
| -3% | -$6.69K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $233K | 0.13% |
1,840
| – | – |
|
70
CVS Health
CVS
$92.8B
| $224K | 0.13% |
2,266
+233
| +11% | +$23K |
|
71
Hanesbrands
HBI
$2.23B
| $223K | 0.13% |
17,744
-1,330
| -7% | -$16.7K |
|
72
Qualcomm
QCOM
$173B
| $220K | 0.13% |
1,630
+87
| +6% | +$11.7K |
|
73
Commerce Bancshares
CBSH
$8.27B
| $206K | 0.12% |
+2,981
| New | +$206K |
|
74
Dominion Energy
D
$51.1B
| $202K | 0.12% |
+2,413
| New | +$202K |
|
75
Citigroup
C
$178B
| – | – |
-3,591
| Closed | -$217K |
|