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
$212M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.32M
3
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.73M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.58M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M

Sector Composition

1 Financials 3.4%
2 Technology 2.33%
3 Communication Services 2.3%
4 Healthcare 1.75%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.23%
9,874
+301
52
$462K 0.22%
19,869
+3,327
53
$447K 0.21%
940
54
$441K 0.21%
1,076
55
$384K 0.18%
1,995
-106
56
$377K 0.18%
3,251
+62
57
$360K 0.17%
5,632
+652
58
$351K 0.17%
3,235
-48
59
$334K 0.16%
1,621
-61
60
$319K 0.15%
2,283
+42
61
$318K 0.15%
9,438
-258
62
$311K 0.15%
685
63
$301K 0.14%
3,483
-5
64
$299K 0.14%
2,007
+56
65
$297K 0.14%
9,266
+1,627
66
$293K 0.14%
2,027
+5
67
$293K 0.14%
3,712
-274
68
$287K 0.14%
6,002
+434
69
$264K 0.12%
880
70
$258K 0.12%
1,941
-3
71
$252K 0.12%
3,130
+26
72
$246K 0.12%
2,464
+256
73
$235K 0.11%
5,264
-7,911
74
$223K 0.11%
+2,645
75
$217K 0.1%
+1,716
1 2
3
4