KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
This Quarter Return
+5.47%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$446K
Cap. Flow %
-0.23%
Top 10 Hldgs %
77.78%
Holding
79
New
–
Increased
35
Reduced
29
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$582K
2
MBB icon
iShares MBS ETF
MBB
$203K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$190K
4
SCHW icon
Charles Schwab
SCHW
$52.7K
5
QCOM icon
Qualcomm
QCOM
$48K

Top Sells

1
AAPL icon
Apple
AAPL
$261K
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

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 Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$73.7B
$390K 0.2%
3,094
-96
-3% -$12.1K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$370K 0.19%
16,270
– –
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$82.5B
$368K 0.19%
2,114
+13
+0.6% +$2.26K
INGR icon
54
Ingredion
INGR
$8.25B
$359K 0.18%
3,391
-45
-1% -$4.77K
OMC icon
55
Omnicom Group
OMC
$15B
$332K 0.17%
3,492
-10
-0.3% -$952
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$327K 0.17%
10,336
+5
+0% +$158
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$319K 0.16%
4,371
+8
+0.2% +$584
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
$301K 0.15%
4,940
+7
+0.1% +$426
LH icon
59
Labcorp
LH
$22.8B
$296K 0.15%
1,226
-45
-4% -$10.9K
BAC icon
60
Bank of America
BAC
$372B
$291K 0.15%
10,157
+33
+0.3% +$947
BR icon
61
Broadridge
BR
$29.6B
$283K 0.14%
1,706
+39
+2% +$6.46K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$261K 0.13%
7,357
+3
+0% +$107
RTX icon
63
RTX Corp
RTX
$211B
$259K 0.13%
2,648
-1
-0% -$98
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.52T
$248K 0.13%
2,073
-433
-17% -$51.8K
CI icon
65
Cigna
CI
$80.6B
$247K 0.13%
880
– –
QCOM icon
66
Qualcomm
QCOM
$169B
$238K 0.12%
2,000
+403
+25% +$48K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$231K 0.12%
4,890
– –
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$230K 0.12%
1,731
– –
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$230K 0.12%
4,815
-1
-0% -$48
XOM icon
70
Exxon Mobil
XOM
$490B
$229K 0.12%
2,139
-1
-0% -$107
WH icon
71
Wyndham Hotels & Resorts
WH
$6.56B
$215K 0.11%
3,139
-29
-0.9% -$1.99K
ZBRA icon
72
Zebra Technologies
ZBRA
$15.6B
$211K 0.11%
712
– –
HBI icon
73
Hanesbrands
HBI
$2.19B
$74.8K 0.04%
16,475
– –
AGNC icon
74
AGNC Investment
AGNC
$10.1B
– –
-10,427
Closed -$105K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-8,946
Closed -$212K
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3
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