KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-3.34%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$86.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
83
New
10
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.79M |
| 3 |
iShares US Technology ETF
IYW
|
$4.25M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$359B
| $385K | 0.2% |
1,076
| – | – |
|
52
ConocoPhillips
COP
$123B
| $382K | 0.2% |
+3,189
| New | +$382K |
|
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $360K | 0.19% |
16,542
+272
| +2% | +$5.92K |
|
54
Technology Select Sector SPDR Fund
XLK
$82.5B
| $344K | 0.18% |
2,101
-13
| -0.6% | -$2.13K |
|
55
Chevron
CVX
$325B
| $329K | 0.17% |
+1,951
| New | +$329K |
|
56
Ingredion
INGR
$8.25B
| $323K | 0.17% |
3,283
-108
| -3% | -$10.6K |
|
57
Broadridge
BR
$29.6B
| $301K | 0.16% |
1,682
-24
| -1% | -$4.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.52T
| $293K | 0.16% |
2,241
+168
| +8% | +$22K |
|
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
| $284K | 0.15% |
4,980
+40
| +0.8% | +$2.28K |
|
60
Lockheed Martin
LMT
$105B
| $280K | 0.15% |
685
-369
| -35% | -$151K |
|
61
CVS Health
CVS
$93.5B
| $278K | 0.15% |
+3,986
| New | +$278K |
|
62
Bank of America
BAC
$372B
| $265K | 0.14% |
9,696
-461
| -5% | -$12.6K |
|
63
Omnicom Group
OMC
$15B
| $260K | 0.14% |
3,488
-4
| -0.1% | -$298 |
|
64
Exxon Mobil
XOM
$490B
| $260K | 0.14% |
2,208
+69
| +3% | +$8.11K |
|
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $252K | 0.13% |
5,568
+678
| +14% | +$30.7K |
|
66
Cigna
CI
$80.6B
| $252K | 0.13% |
880
| – | – |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $231K | 0.12% |
7,639
-2,697
| -26% | -$81.7K |
|
68
Qualcomm
QCOM
$169B
| $225K | 0.12% |
2,022
+22
| +1% | +$2.44K |
|
69
Fiserv
FI
$73.7B
| $220K | 0.12% |
1,944
-1,150
| -37% | -$130K |
|
70
Wyndham Hotels & Resorts
WH
$6.56B
| $216K | 0.11% |
3,104
-35
| -1% | -$2.43K |
|
71
Diamondback Energy
FANG
$43.3B
| $208K | 0.11% |
+1,345
| New | +$208K |
|
72
Hanesbrands
HBI
$2.19B
| $65.2K | 0.03% |
16,475
| – | – |
|
73
Cencora
COR
$57.4B
| – | – |
-3,692
| Closed | -$710K |
|
74
Enbridge
ENB
$105B
| – | – |
-15,988
| Closed | -$594K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| – | – |
-4,371
| Closed | -$319K |
|