KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-12.88%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
83
New
9
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.86M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.11M |
| 2 |
iShares US Energy ETF
IYE
|
$3.85M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.57M |
| 5 |
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% |
