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
$241M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.59M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M

Top Sells

1
+$13M
2
+$4.26M
3
+$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$707K

Sector Composition

1 Financials 3.72%
2 Technology 2.64%
3 Communication Services 2.3%
4 Healthcare 1.89%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.22%
+12,212
52
$527K 0.22%
2,419
-9
53
$494K 0.2%
907
-33
54
$451K 0.19%
1,995
55
$444K 0.18%
5,644
+532
56
$436K 0.18%
3,815
+562
57
$422K 0.17%
6,258
+413
58
$422K 0.17%
2,316
+119
59
$406K 0.17%
10,215
+773
60
$372K 0.15%
1,869
-157
61
$368K 0.15%
3,208
-33
62
$365K 0.15%
11,781
63
$357K 0.15%
1,154
+263
64
$343K 0.14%
15,199
-6,269
65
$339K 0.14%
3,783
+228
66
$338K 0.14%
3,367
+145
67
$336K 0.14%
720
+34
68
$307K 0.13%
1,560
+6
69
$306K 0.13%
9,113
-17
70
$306K 0.13%
1,953
-41
71
$295K 0.12%
1,979
+80
72
$277K 0.11%
+7,775
73
$270K 0.11%
817
-56
74
$261K 0.11%
2,211
-27
75
$251K 0.1%
+1,298
1 2
3
4