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
$187M
AUM Growth
+$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.47M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.46M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$813K

Top Sells

1
+$13.6M
2
+$3.38M
3
+$2.8M
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

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
51
$361K 0.19%
3,190
-22
52
$350K 0.19%
3,436
-28
53
$345K 0.19%
1,076
54
$330K 0.18%
3,502
+842
55
$325K 0.17%
10,331
-1,147
56
$317K 0.17%
2,101
57
$313K 0.17%
4,363
-182
58
$294K 0.16%
4,933
-5
59
$292K 0.16%
1,479
+25
60
$290K 0.16%
+10,124
61
$260K 0.14%
2,506
-83
62
$259K 0.14%
2,649
+59
63
$250K 0.13%
7,354
-1,229
64
$244K 0.13%
1,667
65
$235K 0.13%
+4,890
66
$235K 0.13%
2,140
-19
67
$231K 0.12%
4,816
-60
68
$226K 0.12%
712
+24
69
$225K 0.12%
880
70
$224K 0.12%
1,731
71
$221K 0.12%
1,537
-9
72
$215K 0.12%
3,168
-189
73
$215K 0.11%
1,171
+4
74
$212K 0.11%
8,946
75
$205K 0.11%
1,513
-784
1 2
3
4