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
$229M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.56M
3
+$7.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.38M

Top Sells

1
+$11M
2
+$6.81M
3
+$5.32M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M

Sector Composition

1 Financials 3.7%
2 Technology 2.26%
3 Communication Services 2.15%
4 Healthcare 1.91%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.24%
1,955
+7
52
$522K 0.23%
4,793
-26,302
53
$520K 0.23%
11,781
+116
54
$511K 0.22%
1,151
+75
55
$494K 0.22%
9,839
-35
56
$491K 0.21%
940
57
$489K 0.21%
21,468
-896
58
$446K 0.19%
+5,112
59
$415K 0.18%
1,995
60
$414K 0.18%
3,253
+2
61
$398K 0.17%
5,845
+213
62
$379K 0.17%
3,241
+6
63
$358K 0.16%
9,442
+4
64
$344K 0.15%
3,555
+72
65
$343K 0.15%
2,026
-1
66
$332K 0.14%
2,197
-86
67
$318K 0.14%
1,554
-67
68
$317K 0.14%
873
-7
69
$314K 0.14%
1,994
-13
70
$314K 0.14%
3,222
+577
71
$312K 0.14%
686
+1
72
$303K 0.13%
1,899
-42
73
$301K 0.13%
2,238
+522
74
$294K 0.13%
9,130
-136
75
$291K 0.13%
3,643
-69
1 2
3
4