KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
51
$396K 0.23%
3,060
+2
52
$384K 0.22%
2,378
-101
53
$379K 0.22%
954
-4
54
$348K 0.2%
1,331
-10
55
$332K 0.19%
2,181
+288
56
$319K 0.18%
3,689
+357
57
$319K 0.18%
1,076
58
$308K 0.18%
4,695
-3,966
59
$308K 0.18%
2,277
-799
60
$295K 0.17%
1,429
-361
61
$287K 0.17%
1,672
+2
62
$270K 0.16%
2,400
-40
63
$270K 0.16%
+5,542
64
$262K 0.15%
3,405
-236
65
$260K 0.15%
1,613
-996
66
$248K 0.14%
4,165
-166
67
$242K 0.14%
8,946
-8,671
68
$236K 0.14%
2,575
-73
69
$233K 0.13%
1,840
70
$224K 0.13%
2,266
+233
71
$223K 0.13%
17,744
-1,330
72
$220K 0.13%
1,630
+87
73
$206K 0.12%
+3,451
74
$202K 0.12%
+2,413
75
-8,760