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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
+2.97%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.1M
Cap. Flow
+$5.96M
Cap. Flow %
2.47%
Top 10 Hldgs %
72.32%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.93M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$698K

Sector Composition

Rank Sector Weight
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
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$542K 0.22%
+12,212
New +$539K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$527K 0.22%
2,419
-9
-0.4% -$1.98K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$494K 0.2%
907
-33
-4% -$17.3K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$451K 0.19%
3,990
– –
MDT icon
55
Medtronic
MDT
$112B
$444K 0.18%
5,644
+532
+10% +$43.6K
COP icon
56
ConocoPhillips
COP
$141B
$436K 0.18%
3,815
+562
+17% +$68.3K
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$422K 0.17%
6,258
+413
+7% +$27.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$422K 0.17%
2,316
+119
+5% +$20.1K
BAC icon
59
Bank of America
BAC
$442B
$406K 0.17%
10,215
+773
+8% +$29.6K
QCOM icon
60
Qualcomm
QCOM
$176B
$372K 0.15%
1,869
-157
-8% -$29.7K
INGR icon
61
Ingredion
INGR
$6.58B
$368K 0.15%
3,208
-33
-1% -$3.81K
INTC icon
62
Intel
INTC
$513B
$365K 0.15%
11,781
– –
ZBRA icon
63
Zebra Technologies
ZBRA
$17.8B
$357K 0.15%
1,154
+263
+30% +$80K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$343K 0.14%
15,199
-6,269
-29% -$141K
OMC icon
65
Omnicom Group
OMC
$23.4B
$339K 0.14%
3,783
+228
+6% +$21.2K
RTX icon
66
RTX Corp
RTX
$301B
$338K 0.14%
3,367
+145
+5% +$15K
LMT icon
67
Lockheed Martin
LMT
$136B
$336K 0.14%
720
+34
+5% +$15.7K
BR icon
68
Broadridge
BR
$19B
$307K 0.13%
1,560
+6
+0.4% +$1.19K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$306K 0.13%
9,113
-17
-0.2% -$560
CVX icon
70
Chevron
CVX
$366B
$306K 0.13%
1,953
-41
-2% -$6.54K
FISV
71
Fiserv Inc
FISV
$27.9B
$295K 0.12%
1,979
+80
+4% +$12.1K
ENB icon
72
Enbridge
ENB
$112B
$277K 0.11%
+7,775
New +$278K
CI icon
73
Cigna
CI
$74.6B
$270K 0.11%
817
-56
-6% -$19.3K
ALLE icon
74
Allegion
ALLE
$14.4B
$261K 0.11%
2,211
-27
-1% -$3.33K
AMZN icon
75
Amazon
AMZN
$2.96T
$251K 0.1%
+1,298
New +$238K
1 2
3
4

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Keystone Financial Services (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Services (Colorado) held 92 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2024 filing shows 6 new, 57 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 12,212 shares worth $542K. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Keystone Financial Services (Colorado)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 12,212 shares worth $542K.
  • Keystone Financial Services (Colorado) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.93M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Keystone Financial Services (Colorado) fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.96M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $241M portfolio in Q2 2024.
  • Keystone Financial Services (Colorado) opened 6 new positions and closed 5 in Q2 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2024, filed 23 Jul 2024.