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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
+7.7%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.6M
Cap. Flow
+$2.29M
Cap. Flow %
1%
Top 10 Hldgs %
72.05%
Holding
92
New
10
Increased
35
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.26M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M

Sector Composition

Rank Sector Weight
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
GD icon
51
General Dynamics
GD
$107B
$552K 0.24%
1,955
+7
+0.4% +$1.87K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$522K 0.23%
4,793
-26,302
-85% -$2.86M
INTC icon
53
Intel
INTC
$492B
$520K 0.23%
11,781
+116
+1% +$5.17K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$511K 0.22%
1,151
+75
+7% +$32.2K
UL icon
55
Unilever
UL
$135B
$494K 0.22%
8,746
-31
-0.4% -$1.72K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$491K 0.21%
940
– –
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$489K 0.21%
21,468
-896
-4% -$20.4K
MDT icon
58
Medtronic
MDT
$114B
$446K 0.19%
+5,112
New +$436K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$415K 0.18%
3,990
– –
COP icon
60
ConocoPhillips
COP
$148B
$414K 0.18%
3,253
+2
+0.1% +$228
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$398K 0.17%
5,845
+213
+4% +$14K
INGR icon
62
Ingredion
INGR
$6.53B
$379K 0.17%
3,241
+6
+0.2% +$676
BAC icon
63
Bank of America
BAC
$447B
$358K 0.16%
9,442
+4
+0% +$137
OMC icon
64
Omnicom Group
OMC
$23.2B
$344K 0.15%
3,555
+72
+2% +$6.46K
QCOM icon
65
Qualcomm
QCOM
$170B
$343K 0.15%
2,026
-1
-0% -$155
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$332K 0.14%
2,197
-86
-4% -$12.3K
BR icon
67
Broadridge
BR
$19.8B
$318K 0.14%
1,554
-67
-4% -$13.5K
CI icon
68
Cigna
CI
$73.6B
$317K 0.14%
873
-7
-0.8% -$2.3K
CVX icon
69
Chevron
CVX
$382B
$314K 0.14%
1,994
-13
-0.6% -$1.96K
RTX icon
70
RTX Corp
RTX
$302B
$314K 0.14%
3,222
+577
+22% +$52.1K
LMT icon
71
Lockheed Martin
LMT
$139B
$312K 0.14%
686
+1
+0.1% +$438
FISV
72
Fiserv Inc
FISV
$27.8B
$303K 0.13%
1,899
-42
-2% -$6.12K
ALLE icon
73
Allegion
ALLE
$14.1B
$301K 0.13%
2,238
+522
+30% +$66.8K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$294K 0.13%
9,130
-136
-1% -$4.29K
CVS icon
75
CVS Health
CVS
$122B
$291K 0.13%
3,643
-69
-2% -$5.27K
1 2
3
4

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WCM
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DAM
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PG
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Keystone Financial Services (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Services (Colorado) held 92 positions worth $229M, up 8.3% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2024 filing shows 10 new, 35 increased, 37 reduced and 6 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 299,180 shares worth $13.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 299,180 shares worth $13.3M.
  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $7.77M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Keystone Financial Services (Colorado) fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $5.32M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $229M portfolio in Q1 2024.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 6 in Q1 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2024, filed 13 Jun 2024.