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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
-12.88%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.3M
Cap. Flow
+$43M
Cap. Flow %
23.37%
Top 10 Hldgs %
74.87%
Holding
83
New
9
Increased
43
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.85M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.42M
2
IYE icon
iShares US Energy ETF
IYE
+$3.95M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.82M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.03M

Sector Composition

Rank Sector Weight
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
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$435K 0.24%
12,573
-3,713
-23% -$128K
ADI icon
52
Analog Devices
ADI
$190B
$412K 0.22%
2,412
+231
+11% +$36.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$389K 0.21%
954
– –
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$388K 0.21%
2,356
-22
-0.9% -$3.49K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$366K 0.2%
6,740
-1,389
-17% -$78.2K
LCTU icon
56
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$366K 0.2%
+8,056
New +$367K
CI icon
57
Cigna
CI
$74.6B
$357K 0.19%
1,314
-17
-1% -$4.38K
FANG icon
58
Diamondback Energy
FANG
$52.7B
$351K 0.19%
2,757
-303
-10% -$41.5K
INGR icon
59
Ingredion
INGR
$6.58B
$343K 0.19%
3,787
+98
+3% +$8.77K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$338K 0.18%
1,076
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$318K 0.17%
4,867
+172
+4% +$11.7K
LH icon
62
Labcorp
LH
$25.9B
$318K 0.17%
1,468
+39
+3% +$8.31K
PEP icon
63
PepsiCo
PEP
$190B
$307K 0.17%
1,756
+84
+5% +$14.1K
FISV
64
Fiserv Inc
FISV
$27.9B
$305K 0.17%
+2,878
New +$279K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$300K 0.16%
4,202
-352
-8% -$24.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$290K 0.16%
50,400
+48,000
+2,000% +$5.65M
QCOM icon
67
Qualcomm
QCOM
$176B
$266K 0.14%
1,808
+178
+11% +$24.2K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$263K 0.14%
5,416
-126
-2% -$6.12K
AXP icon
69
American Express
AXP
$230B
$253K 0.14%
1,666
+53
+3% +$8.75K
RTX icon
70
RTX Corp
RTX
$301B
$248K 0.13%
2,645
+70
+3% +$6.73K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$237K 0.13%
+10,009
New +$237K
WH icon
72
Wyndham Hotels & Resorts
WH
$5.48B
$237K 0.13%
3,466
+61
+2% +$4.8K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$228K 0.12%
8,946
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$227K 0.12%
+2,011
New +$227K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$227K 0.12%
1,731
-109
-6% -$14.3K
1 2
3
4

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AIM
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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
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PG
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SI
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MA
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Keystone Financial Services (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Services (Colorado) held 83 positions worth $184M, up 5.9% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Keystone Financial Services (Colorado) deployed $43M of net new capital in Q2 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 116,207 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $4.42M trimmed.

  • Keystone Financial Services (Colorado)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 116,207 shares worth $6.44M.
  • Keystone Financial Services (Colorado) added most to Alphabet (Google) Class C in Q2 2022, an estimated $29.1M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $4.42M.
  • Keystone Financial Services (Colorado) fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $2.74M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 75% of its $184M portfolio in Q2 2022.
  • Keystone Financial Services (Colorado) opened 9 new positions and closed 2 in Q2 2022.
  • Keystone Financial Services (Colorado)'s portfolio value rose 5.9% quarter-over-quarter to $184M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2022, filed 3 Aug 2022.