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
$172M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.23M
3
+$3.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.28M

Top Sells

1
+$22.8M
2
+$8.18M
3
+$4.43M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M

Sector Composition

1 Financials 3.34%
2 Healthcare 2%
3 Technology 1.76%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.24%
2,981
+569
52
$414K 0.24%
2,700
-57
53
$409K 0.24%
9,837
-291
54
$374K 0.22%
1,182
-132
55
$371K 0.22%
8,929
-23
56
$362K 0.21%
2,319
-37
57
$361K 0.21%
951
-3
58
$360K 0.21%
10,851
-1,722
59
$327K 0.19%
3,303
+425
60
$326K 0.19%
11,904
-28,859
61
$321K 0.19%
6,568
-172
62
$316K 0.18%
3,612
-175
63
$294K 0.17%
1,076
64
$280K 0.16%
4,724
-143
65
$280K 0.16%
1,509
+41
66
$261K 0.15%
2,101
67
$255K 0.15%
3,423
-43
68
$237K 0.14%
1,613
-53
69
$233K 0.14%
4,953
-463
70
$231K 0.13%
2,525
-120
71
$229K 0.13%
8,946
72
$227K 0.13%
2,457
-47,943
73
$227K 0.13%
1,731
74
$227K 0.13%
2,105
-80
75
$221K 0.13%
4,037
-41
1 2
3
4