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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
+5.47%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.11M
Cap. Flow
-$401K
Cap. Flow %
-0.2%
Top 10 Hldgs %
77.78%
Holding
79
New
–
Increased
35
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K
2
MBB icon
iShares MBS ETF
MBB
+$205K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$193K
4
SCHW
Charles Schwab
SCHW
+$48.7K
5
QCOM icon
Qualcomm
QCOM
+$46.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234K
2
DLTR icon
Dollar Tree
DLTR
+$221K
3
GLD icon
SPDR Gold Trust
GLD
+$215K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$212K
5
FANG icon
Diamondback Energy
FANG
+$205K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.33%
3 Communication Services 2.21%
4 Healthcare 1.91%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$390K 0.2%
3,094
-96
-3% -$11.3K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$370K 0.19%
16,270
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$368K 0.19%
4,228
+26
+0.6% +$2.05K
INGR icon
54
Ingredion
INGR
$6.58B
$359K 0.18%
3,391
-45
-1% -$4.79K
OMC icon
55
Omnicom Group
OMC
$23.4B
$332K 0.17%
3,492
-10
-0.3% -$928
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$327K 0.17%
10,336
+5
+0% +$157
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$319K 0.16%
4,371
+8
+0.2% +$584
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$301K 0.15%
4,940
+7
+0.1% +$424
LH icon
59
Labcorp
LH
$25.9B
$296K 0.15%
1,427
-52
-4% -$10.1K
BAC icon
60
Bank of America
BAC
$442B
$291K 0.15%
10,157
+33
+0.3% +$942
BR icon
61
Broadridge
BR
$19B
$283K 0.14%
1,706
+39
+2% +$5.9K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$261K 0.13%
7,357
+3
+0% +$102
RTX icon
63
RTX Corp
RTX
$301B
$259K 0.13%
2,648
-1
-0% -$98
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.13%
2,073
-433
-17% -$49.8K
CI icon
65
Cigna
CI
$74.6B
$247K 0.13%
880
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$238K 0.12%
2,000
+403
+25% +$46.3K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$231K 0.12%
4,890
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$230K 0.12%
1,731
– –
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$230K 0.12%
4,815
-1
-0% -$48
XOM icon
70
ExxonMobil
XOM
$634B
$229K 0.12%
2,139
-1
-0% -$109
WH icon
71
Wyndham Hotels & Resorts
WH
$5.48B
$215K 0.11%
3,139
-29
-0.9% -$1.98K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.8B
$211K 0.11%
712
– –
HBI
73
DELISTED
Hanesbrands
HBI
$74.8K 0.04%
16,475
– –
AGNC icon
74
AGNC Investment
AGNC
$12.9B
– –
-10,427
Closed -$105K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-8,946
Closed -$212K
1 2
3
4

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Keystone Financial Services (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Financial Services (Colorado) held 79 positions worth $196M, up 4.9% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2023 filing shows 35 increased, 29 reduced and 6 closed positions. The largest sale was Apple, an estimated $234K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $586K increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2023 reduction was Apple, cutting an estimated $234K.
  • Keystone Financial Services (Colorado) fully exited Dollar Tree in Q2 2023, selling an estimated $221K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 78% of its $196M portfolio in Q2 2023.
  • Keystone Financial Services (Colorado) opened 0 new positions and closed 6 in Q2 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 4.9% quarter-over-quarter to $196M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2023, filed 2 Aug 2023.