KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+9.65%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
83
New
11
Increased
40
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.38M |
| 4 |
iShares US Technology ETF
IYW
|
$1.73M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.58M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.34M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $479K | 0.23% |
9,874
+301
| +3% | +$14.6K |
|
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $462K | 0.22% |
19,869
+3,327
| +20% | +$77.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$650B
| $447K | 0.21% |
940
| – | – |
|
54
Invesco QQQ Trust
QQQ
$359B
| $441K | 0.21% |
1,076
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$82.5B
| $384K | 0.18% |
1,995
-106
| -5% | -$20.4K |
|
56
ConocoPhillips
COP
$123B
| $377K | 0.18% |
3,251
+62
| +2% | +$7.2K |
|
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
| $360K | 0.17% |
5,632
+652
| +13% | +$41.7K |
|
58
Ingredion
INGR
$8.25B
| $351K | 0.17% |
3,235
-48
| -1% | -$5.21K |
|
59
Broadridge
BR
$29.6B
| $334K | 0.16% |
1,621
-61
| -4% | -$12.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.52T
| $319K | 0.15% |
2,283
+42
| +2% | +$5.87K |
|
61
Bank of America
BAC
$372B
| $318K | 0.15% |
9,438
-258
| -3% | -$8.69K |
|
62
Lockheed Martin
LMT
$105B
| $311K | 0.15% |
685
| – | – |
|
63
Omnicom Group
OMC
$15B
| $301K | 0.14% |
3,483
-5
| -0.1% | -$433 |
|
64
Chevron
CVX
$326B
| $299K | 0.14% |
2,007
+56
| +3% | +$8.35K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $297K | 0.14% |
9,266
+1,627
| +21% | +$52.2K |
|
66
Qualcomm
QCOM
$169B
| $293K | 0.14% |
2,027
+5
| +0.2% | +$723 |
|
67
CVS Health
CVS
$93.5B
| $293K | 0.14% |
3,712
-274
| -7% | -$21.6K |
|
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $287K | 0.14% |
6,002
+434
| +8% | +$20.7K |
|
69
Cigna
CI
$80.6B
| $264K | 0.12% |
880
| – | – |
|
70
Fiserv
FI
$73.7B
| $258K | 0.12% |
1,941
-3
| -0.2% | -$399 |
|
71
Wyndham Hotels & Resorts
WH
$6.56B
| $252K | 0.12% |
3,130
+26
| +0.8% | +$2.09K |
|
72
Exxon Mobil
XOM
$490B
| $246K | 0.12% |
2,464
+256
| +12% | +$25.6K |
|
73
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $235K | 0.11% |
5,264
-7,911
| -60% | -$353K |
|
74
RTX Corp
RTX
$211B
| $223K | 0.11% |
+2,645
| New | +$223K |
|
75
Allegion
ALLE
$14.4B
| $217K | 0.1% |
+1,716
| New | +$217K |
|