KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+2.97%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.57M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.96M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $542K | 0.22% |
+12,212
| New | +$542K |
|
52
Vanguard Small-Cap ETF
VB
$65.7B
| $527K | 0.22% |
2,419
-9
| -0.4% | -$1.96K |
|
53
SPDR S&P 500 ETF Trust
SPY
$650B
| $494K | 0.2% |
907
-33
| -4% | -$18K |
|
54
Technology Select Sector SPDR Fund
XLK
$82.5B
| $451K | 0.19% |
1,995
| – | – |
|
55
Medtronic
MDT
$120B
| $444K | 0.18% |
5,644
+532
| +10% | +$41.9K |
|
56
ConocoPhillips
COP
$123B
| $436K | 0.18% |
3,815
+562
| +17% | +$64.3K |
|
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
| $422K | 0.17% |
6,258
+413
| +7% | +$27.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.52T
| $422K | 0.17% |
2,316
+119
| +5% | +$21.7K |
|
59
Bank of America
BAC
$372B
| $406K | 0.17% |
10,215
+773
| +8% | +$30.7K |
|
60
Qualcomm
QCOM
$169B
| $372K | 0.15% |
1,869
-157
| -8% | -$31.3K |
|
61
Ingredion
INGR
$8.25B
| $368K | 0.15% |
3,208
-33
| -1% | -$3.79K |
|
62
Intel
INTC
$105B
| $365K | 0.15% |
11,781
| – | – |
|
63
Zebra Technologies
ZBRA
$15.6B
| $357K | 0.15% |
1,154
+263
| +30% | +$81.2K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.7B
| $343K | 0.14% |
15,199
-6,269
| -29% | -$141K |
|
65
Omnicom Group
OMC
$15B
| $339K | 0.14% |
3,783
+228
| +6% | +$20.5K |
|
66
RTX Corp
RTX
$211B
| $338K | 0.14% |
3,367
+145
| +5% | +$14.6K |
|
67
Lockheed Martin
LMT
$105B
| $336K | 0.14% |
720
+34
| +5% | +$15.9K |
|
68
Broadridge
BR
$29.6B
| $307K | 0.13% |
1,560
+6
| +0.4% | +$1.18K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $306K | 0.13% |
9,113
-17
| -0.2% | -$570 |
|
70
Chevron
CVX
$326B
| $306K | 0.13% |
1,953
-41
| -2% | -$6.41K |
|
71
Fiserv
FI
$73.7B
| $295K | 0.12% |
1,979
+80
| +4% | +$11.9K |
|
72
Enbridge
ENB
$105B
| $277K | 0.11% |
+7,775
| New | +$277K |
|
73
Cigna
CI
$80.6B
| $270K | 0.11% |
817
-56
| -6% | -$18.5K |
|
74
Allegion
ALLE
$14.4B
| $261K | 0.11% |
2,211
-27
| -1% | -$3.19K |
|
75
Amazon
AMZN
$2.4T
| $251K | 0.1% |
+1,298
| New | +$251K |
|