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
$189M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.95M
3
+$4.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$5.99M
2
+$4.79M
3
+$4.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M

Sector Composition

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
51
$385K 0.2%
1,076
52
$382K 0.2%
+3,189
53
$360K 0.19%
16,542
+272
54
$344K 0.18%
2,101
-13
55
$329K 0.17%
+1,951
56
$323K 0.17%
3,283
-108
57
$301K 0.16%
1,682
-24
58
$293K 0.16%
2,241
+168
59
$284K 0.15%
4,980
+40
60
$280K 0.15%
685
-369
61
$278K 0.15%
+3,986
62
$265K 0.14%
9,696
-461
63
$260K 0.14%
3,488
-4
64
$260K 0.14%
2,208
+69
65
$252K 0.13%
5,568
+678
66
$252K 0.13%
880
67
$231K 0.12%
7,639
-2,697
68
$225K 0.12%
2,022
+22
69
$220K 0.12%
1,944
-1,150
70
$216K 0.11%
3,104
-35
71
$208K 0.11%
+1,345
72
$65.2K 0.03%
16,475
73
– –
-3,692
74
– –
-15,988
75
– –
-4,371
1 2
3
4