KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.54M
3
+$2.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Top Sells

1
+$7.68M
2
+$3.11M
3
+$2.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.6M

Sector Composition

1 Financials 3.32%
2 Technology 2.09%
3 Healthcare 1.87%
4 Communication Services 1.77%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.23%
9,657
-928
52
$387K 0.21%
951
53
$379K 0.2%
11,478
-426
54
$356K 0.19%
3,464
-148
55
$343K 0.18%
3,212
-91
56
$336K 0.18%
2,297
-403
57
$326K 0.18%
4,545
-179
58
$317K 0.17%
1,076
59
$315K 0.17%
1,454
-55
60
$312K 0.17%
8,583
-2,268
61
$293K 0.16%
4,938
-1,630
62
$288K 0.15%
1,645
+32
63
$286K 0.15%
2,101
64
$279K 0.15%
880
-302
65
$260K 0.14%
3,357
-66
66
$259K 0.14%
2,590
+65
67
$256K 0.14%
2,589
+132
68
$251K 0.13%
+1,667
69
$250K 0.13%
2,159
+54
70
$234K 0.13%
4,876
-77
71
$232K 0.12%
1,546
-773
72
$231K 0.12%
1,731
73
$229K 0.12%
+2,660
74
$222K 0.12%
8,946
75
$218K 0.12%
+688
1 2
3
4