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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
+8.06%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
75.75%
Holding
87
New
8
Increased
34
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.03M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.31M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M

Sector Composition

Rank Sector Weight
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
LCTU icon
51
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$436K 0.23%
9,657
-928
-9% -$39.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$387K 0.21%
951
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$379K 0.2%
11,478
-426
-4% -$12.5K
INGR icon
54
Ingredion
INGR
$6.53B
$356K 0.19%
3,464
-148
-4% -$13.6K
FISV
55
Fiserv Inc
FISV
$27.8B
$343K 0.18%
3,212
-91
-3% -$9.06K
FANG icon
56
Diamondback Energy
FANG
$55.7B
$336K 0.18%
2,297
-403
-15% -$58.9K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$326K 0.18%
4,545
-179
-4% -$11.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$317K 0.17%
1,076
– –
LH icon
59
Labcorp
LH
$26.1B
$315K 0.17%
1,454
-55
-4% -$10.7K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$312K 0.17%
8,583
-2,268
-21% -$75.3K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$293K 0.16%
4,938
-1,630
-25% -$84.4K
AXP icon
62
American Express
AXP
$229B
$288K 0.15%
1,645
+32
+2% +$4.74K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$286K 0.15%
4,202
– –
CI icon
64
Cigna
CI
$73.6B
$279K 0.15%
880
-302
-26% -$95.6K
WH icon
65
Wyndham Hotels & Resorts
WH
$5.29B
$260K 0.14%
3,357
-66
-2% -$4.67K
RTX icon
66
RTX Corp
RTX
$302B
$259K 0.14%
2,590
+65
+3% +$6.11K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$256K 0.14%
2,589
+132
+5% +$12.5K
BR icon
68
Broadridge
BR
$19.8B
$251K 0.13%
+1,667
New +$237K
XOM icon
69
ExxonMobil
XOM
$662B
$250K 0.13%
2,159
+54
+3% +$5.79K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$234K 0.13%
4,876
-77
-2% -$3.64K
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$232K 0.12%
1,546
-773
-33% -$115K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$231K 0.12%
1,731
– –
OMC icon
73
Omnicom Group
OMC
$23.2B
$229K 0.12%
+2,660
New +$197K
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$222K 0.12%
8,946
– –
ZBRA icon
75
Zebra Technologies
ZBRA
$17.9B
$218K 0.12%
+688
New +$178K
1 2
3
4

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Keystone Financial Services (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Services (Colorado) held 87 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2022 filing shows 8 new, 34 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 204,895 shares worth $10.4M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.68M.

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

  • Keystone Financial Services (Colorado)'s largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 204,895 shares worth $10.4M.
  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $2.33M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.03M.
  • Keystone Financial Services (Colorado) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $7.68M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 76% of its $186M portfolio in Q4 2022.
  • Keystone Financial Services (Colorado) opened 8 new positions and closed 7 in Q4 2022.
  • Keystone Financial Services (Colorado)'s portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.