KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+7.03%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.39%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
83
New
3
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.88M |
| 4 |
iShares US Technology ETF
IYW
|
$1.46M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$813K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.83M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.32% |
