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
$184M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.96M
3
+$3.86M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$4.11M
2
+$3.85M
3
+$2.74M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.57M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.05M

Sector Composition

1 Financials 3.08%
2 Healthcare 2.05%
3 Communication Services 1.76%
4 Consumer Discretionary 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.24%
12,573
-3,713
52
$412K 0.22%
2,412
+231
53
$389K 0.21%
954
54
$388K 0.21%
2,356
-22
55
$366K 0.2%
6,740
-1,389
56
$366K 0.2%
+8,056
57
$357K 0.19%
1,314
-17
58
$351K 0.19%
2,757
-303
59
$343K 0.19%
3,787
+98
60
$338K 0.18%
1,076
61
$318K 0.17%
4,867
+172
62
$318K 0.17%
1,468
+39
63
$307K 0.17%
1,756
+84
64
$305K 0.17%
+2,878
65
$300K 0.16%
2,101
-176
66
$290K 0.16%
50,400
+48,000
67
$266K 0.14%
1,808
+178
68
$263K 0.14%
5,416
-126
69
$253K 0.14%
1,666
+53
70
$248K 0.13%
2,645
+70
71
$237K 0.13%
+10,009
72
$237K 0.13%
3,466
+61
73
$228K 0.12%
8,946
74
$227K 0.12%
+2,011
75
$227K 0.12%
1,731
-109
1 2
3
4