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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
-6.46%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.7M
Cap. Flow
-$31.5M
Cap. Flow %
-18.29%
Top 10 Hldgs %
72.46%
Holding
85
New
4
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
IYW icon
iShares US Technology ETF
IYW
+$4.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M

Sector Composition

Rank Sector Weight
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
ADI icon
51
Analog Devices
ADI
$187B
$420K 0.24%
2,981
+569
+24% +$90K
FANG icon
52
Diamondback Energy
FANG
$55.7B
$414K 0.24%
2,700
-57
-2% -$7.11K
BNY
53
Bank of New York Mellon
BNY
$108B
$409K 0.24%
9,837
-291
-3% -$12.4K
CI icon
54
Cigna
CI
$73.6B
$374K 0.22%
1,182
-132
-10% -$37.1K
SNY icon
55
Sanofi
SNY
$104B
$371K 0.22%
8,929
-23
-0.3% -$1.02K
DLTR icon
56
Dollar Tree
DLTR
$24.9B
$362K 0.21%
2,319
-37
-2% -$5.76K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$361K 0.21%
951
-3
-0.3% -$1.19K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$360K 0.21%
10,851
-1,722
-14% -$58.1K
FISV
59
Fiserv Inc
FISV
$27.8B
$327K 0.19%
3,303
+425
+15% +$43.3K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$326K 0.19%
11,904
-28,859
-71% -$900K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$321K 0.19%
6,568
-172
-3% -$8.95K
INGR icon
62
Ingredion
INGR
$6.53B
$316K 0.18%
3,612
-175
-5% -$15.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$294K 0.17%
1,076
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$280K 0.16%
4,724
-143
-3% -$8.96K
LH icon
65
Labcorp
LH
$26.1B
$280K 0.16%
1,509
+41
+3% +$8.39K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K 0.15%
4,202
– –
WH icon
67
Wyndham Hotels & Resorts
WH
$5.29B
$255K 0.15%
3,423
-43
-1% -$2.88K
AXP icon
68
American Express
AXP
$229B
$237K 0.14%
1,613
-53
-3% -$8.02K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$233K 0.14%
4,953
-463
-9% -$22.3K
RTX icon
70
RTX Corp
RTX
$302B
$231K 0.13%
2,525
-120
-5% -$10.9K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$229K 0.13%
8,946
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$227K 0.13%
2,457
-47,943
-95% -$5.32M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$227K 0.13%
1,731
– –
XOM icon
74
ExxonMobil
XOM
$657B
$227K 0.13%
2,105
-80
-4% -$7.3K
AIG icon
75
American International
AIG
$40.6B
$221K 0.13%
4,037
-41
-1% -$2.15K
1 2
3
4

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AIM
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SA
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WCM
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DAM
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PG
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SI
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SCP
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Keystone Financial Services (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Services (Colorado) held 85 positions worth $172M, down 6.4% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado) withdrew a net $31.5M in Q3 2022, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keystone Financial Services (Colorado) opened a new position in iShares US Technology ETF worth $4.23M.

  • Keystone Financial Services (Colorado)'s largest Q3 2022 buy was iShares US Technology ETF: 56,867 shares worth $4.23M.
  • Keystone Financial Services (Colorado) added most to iShares MBS ETF in Q3 2022, an estimated $5.67M increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
  • Keystone Financial Services (Colorado) fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $3.42M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $172M portfolio in Q3 2022.
  • Keystone Financial Services (Colorado) opened 4 new positions and closed 6 in Q3 2022.
  • Keystone Financial Services (Colorado)'s portfolio value fell 6.4% quarter-over-quarter to $172M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2022, filed 28 Oct 2022.