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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
+7.03%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$716K
Cap. Flow
+$344K
Cap. Flow %
0.18%
Top 10 Hldgs %
77.39%
Holding
83
New
3
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M
4
IYW icon
iShares US Technology ETF
IYW
+$1.32M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$807K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.38M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 2.26%
3 Communication Services 2%
4 Healthcare 1.82%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.8B
$361K 0.19%
3,190
-22
-0.7% -$2.42K
INGR icon
52
Ingredion
INGR
$6.53B
$350K 0.19%
3,436
-28
-0.8% -$2.79K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$345K 0.19%
1,076
– –
OMC icon
54
Omnicom Group
OMC
$23.2B
$330K 0.18%
3,502
+842
+32% +$74.6K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$325K 0.17%
10,331
-1,147
-10% -$36.3K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$317K 0.17%
4,202
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$313K 0.17%
4,363
-182
-4% -$12.8K
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$294K 0.16%
4,933
-5
-0.1% -$290
LH icon
59
Labcorp
LH
$26.1B
$292K 0.16%
1,479
+25
+2% +$5.14K
BAC icon
60
Bank of America
BAC
$447B
$290K 0.16%
+10,124
New +$334K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$260K 0.14%
2,506
-83
-3% -$7.96K
RTX icon
62
RTX Corp
RTX
$302B
$259K 0.14%
2,649
+59
+2% +$5.81K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$250K 0.13%
7,354
-1,229
-14% -$42.9K
BR icon
64
Broadridge
BR
$19.8B
$244K 0.13%
1,667
– –
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$235K 0.13%
+4,890
New +$233K
XOM icon
66
ExxonMobil
XOM
$657B
$235K 0.13%
2,140
-19
-0.9% -$2.1K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$231K 0.12%
4,816
-60
-1% -$2.87K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.9B
$226K 0.12%
712
+24
+3% +$7.25K
CI icon
69
Cigna
CI
$73.6B
$225K 0.12%
880
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$224K 0.12%
1,731
– –
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$221K 0.12%
1,537
-9
-0.6% -$1.31K
WH icon
72
Wyndham Hotels & Resorts
WH
$5.29B
$215K 0.12%
3,168
-189
-6% -$13.9K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$215K 0.11%
1,171
+4
+0.3% +$704
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$212K 0.11%
8,946
– –
FANG icon
75
Diamondback Energy
FANG
$55.7B
$205K 0.11%
1,513
-784
-34% -$109K
1 2
3
4

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WCM
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DAM
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PG
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Keystone Financial Services (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Financial Services (Colorado) held 83 positions worth $187M, up 0.39% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2023 filing shows 3 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 138,154 shares worth $17.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 138,154 shares worth $17.1M.
  • Keystone Financial Services (Colorado) added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $6.39M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.3M.
  • Keystone Financial Services (Colorado) fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $3.38M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 77% of its $187M portfolio in Q1 2023.
  • Keystone Financial Services (Colorado) opened 3 new positions and closed 4 in Q1 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 0.39% quarter-over-quarter to $187M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2023, filed 28 Apr 2023.