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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
+9.65%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.7M
Cap. Flow
+$5.01M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.31%
Holding
83
New
11
Increased
40
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.6M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M

Sector Composition

Rank Sector Weight
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
UL icon
51
Unilever
UL
$135B
$479K 0.23%
8,777
+268
+3% +$14.5K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$462K 0.22%
19,869
+3,327
+20% +$73.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$447K 0.21%
940
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$441K 0.21%
1,076
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$384K 0.18%
3,990
-212
-5% -$18.9K
COP icon
56
ConocoPhillips
COP
$148B
$377K 0.18%
3,251
+62
+2% +$7.25K
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$360K 0.17%
5,632
+652
+13% +$38.6K
INGR icon
58
Ingredion
INGR
$6.53B
$351K 0.17%
3,235
-48
-1% -$4.82K
BR icon
59
Broadridge
BR
$19.8B
$334K 0.16%
1,621
-61
-4% -$11.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$319K 0.15%
2,283
+42
+2% +$5.64K
BAC icon
61
Bank of America
BAC
$447B
$318K 0.15%
9,438
-258
-3% -$7.51K
LMT icon
62
Lockheed Martin
LMT
$139B
$311K 0.15%
685
– –
OMC icon
63
Omnicom Group
OMC
$23.2B
$301K 0.14%
3,483
-5
-0.1% -$394
CVX icon
64
Chevron
CVX
$382B
$299K 0.14%
2,007
+56
+3% +$8.47K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$297K 0.14%
9,266
+1,627
+21% +$50.2K
QCOM icon
66
Qualcomm
QCOM
$170B
$293K 0.14%
2,027
+5
+0.2% +$619
CVS icon
67
CVS Health
CVS
$122B
$293K 0.14%
3,712
-274
-7% -$19.5K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$287K 0.14%
6,002
+434
+8% +$19.9K
CI icon
69
Cigna
CI
$73.6B
$264K 0.12%
880
– –
FISV
70
Fiserv Inc
FISV
$27.8B
$258K 0.12%
1,941
-3
-0.2% -$368
WH icon
71
Wyndham Hotels & Resorts
WH
$5.29B
$252K 0.12%
3,130
+26
+0.8% +$1.96K
XOM icon
72
ExxonMobil
XOM
$662B
$246K 0.12%
2,464
+256
+12% +$26.9K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$235K 0.11%
5,264
-7,911
-60% -$337K
RTX icon
74
RTX Corp
RTX
$302B
$223K 0.11%
+2,645
New +$209K
ALLE icon
75
Allegion
ALLE
$14.1B
$217K 0.1%
+1,716
New +$183K
1 2
3
4

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Keystone Financial Services (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Services (Colorado) held 83 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2023 filing shows 11 new, 40 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares S&P 100 ETF: 23,833 shares worth $5.32M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.01M.

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

  • Keystone Financial Services (Colorado)'s largest Q4 2023 buy was iShares S&P 100 ETF: 23,833 shares worth $5.32M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.17M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.01M.
  • Keystone Financial Services (Colorado) fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.11M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 70% of its $212M portfolio in Q4 2023.
  • Keystone Financial Services (Colorado) opened 11 new positions and closed 1 in Q4 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 12% quarter-over-quarter to $212M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2023, filed 29 Jan 2024.