KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-6.46%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.4%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
85
New
4
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.32M |
| 2 |
iShares US Technology ETF
IYW
|
$4.23M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.46M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.42M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $420K | 0.24% |
2,981
+569
| +24% | +$80.2K |
|
52
Diamondback Energy
FANG
$43.1B
| $414K | 0.24% |
2,700
-57
| -2% | -$8.74K |
|
53
Bank of New York Mellon
BK
$74.5B
| $409K | 0.24% |
9,837
-291
| -3% | -$12.1K |
|
54
Cigna
CI
$80.3B
| $374K | 0.22% |
1,182
-132
| -10% | -$41.8K |
|
55
Sanofi
SNY
$121B
| $371K | 0.22% |
8,929
-23
| -0.3% | -$956 |
|
56
Dollar Tree
DLTR
$22.8B
| $362K | 0.21% |
2,319
-37
| -2% | -$5.78K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.21% |
951
-3
| -0.3% | -$1.14K |
|
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $360K | 0.21% |
10,851
-1,722
| -14% | -$57.1K |
|
59
Fiserv
FI
$75.1B
| $327K | 0.19% |
3,303
+425
| +15% | +$42.1K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $326K | 0.19% |
11,904
-28,859
| -71% | -$790K |
|
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $321K | 0.19% |
6,568
-172
| -3% | -$8.41K |
|
62
Ingredion
INGR
$8.31B
| $316K | 0.18% |
3,612
-175
| -5% | -$15.3K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.17% |
1,076
| – | – |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $280K | 0.16% |
4,724
-143
| -3% | -$8.48K |
|
65
Labcorp
LH
$23.1B
| $280K | 0.16% |
1,296
+35
| +3% | +$7.56K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.15% |
2,101
| – | – |
|
67
Wyndham Hotels & Resorts
WH
$6.61B
| $255K | 0.15% |
3,423
-43
| -1% | -$3.2K |
|
68
American Express
AXP
$231B
| $237K | 0.14% |
1,613
-53
| -3% | -$7.79K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $233K | 0.14% |
4,953
-463
| -9% | -$21.8K |
|
70
RTX Corp
RTX
$212B
| $231K | 0.13% |
2,525
-120
| -5% | -$11K |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $229K | 0.13% |
8,946
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.13% |
2,457
-63
| -3% | -$5.82K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.13% |
1,731
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $227K | 0.13% |
2,105
-80
| -4% | -$8.63K |
|
75
American International
AIG
$45.1B
| $221K | 0.13% |
4,037
-41
| -1% | -$2.24K |
|