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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
-3.34%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.9M
Cap. Flow
-$51.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
72.89%
Holding
83
New
10
Increased
27
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.75M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M
3
IYW icon
iShares US Technology ETF
IYW
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Communication Services 2.39%
3 Technology 1.98%
4 Healthcare 1.82%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$385K 0.2%
1,076
– –
COP icon
52
ConocoPhillips
COP
$148B
$382K 0.2%
+3,189
New +$370K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$360K 0.19%
16,542
+272
+2% +$6.07K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$344K 0.18%
4,202
-26
-0.6% -$2.23K
CVX icon
55
Chevron
CVX
$382B
$329K 0.17%
+1,951
New +$315K
INGR icon
56
Ingredion
INGR
$6.53B
$323K 0.17%
3,283
-108
-3% -$11.2K
BR icon
57
Broadridge
BR
$19.8B
$301K 0.16%
1,682
-24
-1% -$4.25K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$293K 0.16%
2,241
+168
+8% +$21.7K
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$284K 0.15%
4,980
+40
+0.8% +$2.39K
LMT icon
60
Lockheed Martin
LMT
$139B
$280K 0.15%
685
-369
-35% -$164K
CVS icon
61
CVS Health
CVS
$122B
$278K 0.15%
+3,986
New +$282K
BAC icon
62
Bank of America
BAC
$447B
$265K 0.14%
9,696
-461
-5% -$13.6K
OMC icon
63
Omnicom Group
OMC
$23.2B
$260K 0.14%
3,488
-4
-0.1% -$330
XOM icon
64
ExxonMobil
XOM
$662B
$260K 0.14%
2,208
+69
+3% +$7.57K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$252K 0.13%
5,568
+678
+14% +$31.5K
CI icon
66
Cigna
CI
$73.6B
$252K 0.13%
880
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$231K 0.12%
7,639
-2,697
-26% -$85.4K
QCOM icon
68
Qualcomm
QCOM
$170B
$225K 0.12%
2,022
+22
+1% +$2.55K
FISV
69
Fiserv Inc
FISV
$27.8B
$220K 0.12%
1,944
-1,150
-37% -$142K
WH icon
70
Wyndham Hotels & Resorts
WH
$5.29B
$216K 0.11%
3,104
-35
-1% -$2.6K
FANG icon
71
Diamondback Energy
FANG
$55.7B
$208K 0.11%
+1,345
New +$198K
HBI
72
DELISTED
Hanesbrands
HBI
$65.2K 0.03%
16,475
– –
COR icon
73
Cencora
COR
$62B
– –
-3,692
Closed -$710K
ENB icon
74
Enbridge
ENB
$112B
– –
-15,988
Closed -$594K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-4,371
Closed -$319K
1 2
3
4

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Keystone Financial Services (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Services (Colorado) held 83 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2023 filing shows 10 new, 27 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 117,317 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

  • Keystone Financial Services (Colorado)'s largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 117,317 shares worth $5.95M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.31M increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.12M.
  • Keystone Financial Services (Colorado) fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.4M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $189M portfolio in Q3 2023.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 11 in Q3 2023.
  • Keystone Financial Services (Colorado)'s portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2023, filed 8 Nov 2023.