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
$196M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$203K
3
+$190K
4
SCHW icon
Charles Schwab
SCHW
+$52.7K
5
QCOM icon
Qualcomm
QCOM
+$48K

Top Sells

1
+$261K
2
+$221K
3
+$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 Change
in Stake 		Capital Flow
51
$390K 0.2%
3,094
-96
52
$370K 0.19%
16,270
53
$368K 0.19%
2,114
+13
54
$359K 0.18%
3,391
-45
55
$332K 0.17%
3,492
-10
56
$327K 0.17%
10,336
+5
57
$319K 0.16%
4,371
+8
58
$301K 0.15%
4,940
+7
59
$296K 0.15%
1,427
-52
60
$291K 0.15%
10,157
+33
61
$283K 0.14%
1,706
+39
62
$261K 0.13%
7,357
+3
63
$259K 0.13%
2,648
-1
64
$248K 0.13%
2,073
-433
65
$247K 0.13%
880
66
$238K 0.12%
2,000
+403
67
$231K 0.12%
4,890
68
$230K 0.12%
1,731
69
$230K 0.12%
4,815
-1
70
$229K 0.12%
2,139
-1
71
$215K 0.11%
3,139
-29
72
$211K 0.11%
712
73
$74.8K 0.04%
16,475
74
– –
-10,427
75
– –
-8,946
1 2
3
4