KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
This Quarter Return
+8.06%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.11K
Cap. Flow %
0%
Top 10 Hldgs %
75.75%
Holding
87
New
8
Increased
34
Reduced
30
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.54M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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 Shares
Change % 		Capital Flow
LCTU icon
51
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$436K 0.23%
9,657
-928
-9% -$41.9K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$649B
$387K 0.21%
951
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$379K 0.2%
11,478
-426
-4% -$14.1K
INGR icon
54
Ingredion
INGR
$8.24B
$356K 0.19%
3,464
-148
-4% -$15.2K
FI icon
55
Fiserv
FI
$73.6B
$343K 0.18%
3,212
-91
-3% -$9.71K
FANG icon
56
Diamondback Energy
FANG
$43.3B
$336K 0.18%
2,297
-403
-15% -$58.9K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$326K 0.18%
4,545
-179
-4% -$12.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$359B
$317K 0.17%
1,076
– –
LH icon
59
Labcorp
LH
$22.8B
$315K 0.17%
1,249
-47
-4% -$11.9K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$312K 0.17%
8,583
-2,268
-21% -$82.4K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
$293K 0.16%
4,938
-1,630
-25% -$96.8K
AXP icon
62
American Express
AXP
$227B
$288K 0.15%
1,645
+32
+2% +$5.6K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$82.4B
$286K 0.15%
2,101
– –
CI icon
64
Cigna
CI
$80.6B
$279K 0.15%
880
-302
-26% -$95.6K
WH icon
65
Wyndham Hotels & Resorts
WH
$6.55B
$260K 0.14%
3,357
-66
-2% -$5.12K
RTX icon
66
RTX Corp
RTX
$211B
$259K 0.14%
2,590
+65
+3% +$6.49K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.52T
$256K 0.14%
2,589
+132
+5% +$13K
BR icon
68
Broadridge
BR
$29.5B
$251K 0.13%
+1,667
New +$251K
XOM icon
69
Exxon Mobil
XOM
$489B
$250K 0.13%
2,159
+54
+3% +$6.27K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$234K 0.13%
4,876
-77
-2% -$3.7K
DLTR icon
71
Dollar Tree
DLTR
$23.2B
$232K 0.12%
1,546
-773
-33% -$116K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$231K 0.12%
1,731
– –
OMC icon
73
Omnicom Group
OMC
$14.9B
$229K 0.12%
+2,660
New +$229K
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$222K 0.12%
8,946
– –
ZBRA icon
75
Zebra Technologies
ZBRA
$15.6B
$218K 0.12%
+688
New +$218K
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3
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