KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+7.7%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
92
New
10
Increased
35
Reduced
37
Closed
6
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.56M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.48M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.1B
| $552K | 0.24% |
1,955
+7
| +0.4% | +$1.98K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $522K | 0.23% |
4,793
-26,302
| -85% | -$2.86M |
|
53
Intel
INTC
$106B
| $520K | 0.23% |
11,781
+116
| +1% | +$5.12K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $511K | 0.22% |
1,151
+75
| +7% | +$33.3K |
|
55
Unilever
UL
$156B
| $494K | 0.22% |
9,839
-35
| -0.4% | -$1.76K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $491K | 0.21% |
940
| – | – |
|
57
iShares US Treasury Bond ETF
GOVT
$27.7B
| $489K | 0.21% |
21,468
-896
| -4% | -$20.4K |
|
58
Medtronic
MDT
$120B
| $446K | 0.19% |
+5,112
| New | +$446K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $415K | 0.18% |
1,995
| – | – |
|
60
ConocoPhillips
COP
$124B
| $414K | 0.18% |
3,253
+2
| +0.1% | +$255 |
|
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
| $398K | 0.17% |
5,845
+213
| +4% | +$14.5K |
|
62
Ingredion
INGR
$8.26B
| $379K | 0.17% |
3,241
+6
| +0.2% | +$701 |
|
63
Bank of America
BAC
$373B
| $358K | 0.16% |
9,442
+4
| +0% | +$152 |
|
64
Omnicom Group
OMC
$14.9B
| $344K | 0.15% |
3,555
+72
| +2% | +$6.97K |
|
65
Qualcomm
QCOM
$171B
| $343K | 0.15% |
2,026
-1
| -0% | -$169 |
|
66
Alphabet (Google) Class A
GOOGL
$2.55T
| $332K | 0.14% |
2,197
-86
| -4% | -$13K |
|
67
Broadridge
BR
$29.5B
| $318K | 0.14% |
1,554
-67
| -4% | -$13.7K |
|
68
Cigna
CI
$80.3B
| $317K | 0.14% |
873
-7
| -0.8% | -$2.54K |
|
69
Chevron
CVX
$325B
| $314K | 0.14% |
1,994
-13
| -0.6% | -$2.05K |
|
70
RTX Corp
RTX
$211B
| $314K | 0.14% |
3,222
+577
| +22% | +$56.3K |
|
71
Lockheed Martin
LMT
$106B
| $312K | 0.14% |
686
+1
| +0.1% | +$455 |
|
72
Fiserv
FI
$74.3B
| $303K | 0.13% |
1,899
-42
| -2% | -$6.71K |
|
73
Allegion
ALLE
$14.4B
| $301K | 0.13% |
2,238
+522
| +30% | +$70.3K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $294K | 0.13% |
9,130
-136
| -1% | -$4.38K |
|
75
CVS Health
CVS
$93.7B
| $291K | 0.13% |
3,643
-69
| -2% | -$5.5K |
|