KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.66%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
100
New
13
Increased
49
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.94M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.12M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$896K |
| 5 |
American Healthcare REIT
AHR
|
$493K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.39M |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.7B
| $556K | 0.22% |
2,344
-75
| -3% | -$17.8K |
|
52
Medtronic
MDT
$120B
| $552K | 0.21% |
6,136
+492
| +9% | +$44.3K |
|
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $551K | 0.21% |
11,867
-345
| -3% | -$16K |
|
54
ConocoPhillips
COP
$123B
| $496K | 0.19% |
4,708
+893
| +23% | +$94K |
|
|
55
American Healthcare REIT
AHR
$7.02B
| $493K | 0.19% |
+18,890
| New | +$493K |
|
56
Technology Select Sector SPDR Fund
XLK
$82.5B
| $459K | 0.18% |
2,035
+40
| +2% | +$9.03K |
|
57
RTX Corp
RTX
$211B
| $436K | 0.17% |
3,599
+232
| +7% | +$28.1K |
|
58
Bank of America
BAC
$372B
| $435K | 0.17% |
10,972
+757
| +7% | +$30K |
|
59
Zebra Technologies
ZBRA
$15.6B
| $434K | 0.17% |
1,173
+19
| +2% | +$7.04K |
|
60
Alphabet (Google) Class A
GOOGL
$2.52T
| $419K | 0.16% |
2,526
+210
| +9% | +$34.8K |
|
61
Omnicom Group
OMC
$15B
| $418K | 0.16% |
4,046
+263
| +7% | +$27.2K |
|
62
Qualcomm
QCOM
$169B
| $366K | 0.14% |
2,153
+284
| +15% | +$48.3K |
|
63
Fiserv
FI
$73.7B
| $363K | 0.14% |
2,023
+44
| +2% | +$7.91K |
|
64
Ingredion
INGR
$8.25B
| $349K | 0.14% |
2,541
-667
| -21% | -$91.7K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.7B
| $348K | 0.13% |
14,834
-365
| -2% | -$8.56K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $317K | 0.12% |
8,707
-406
| -4% | -$14.8K |
|
67
Allegion
ALLE
$14.4B
| $316K | 0.12% |
2,165
-46
| -2% | -$6.7K |
|
68
Enbridge
ENB
$105B
| $311K | 0.12% |
7,663
-112
| -1% | -$4.55K |
|
69
Warner Music
WMG
$17.2B
| $310K | 0.12% |
+9,904
| New | +$310K |
|
70
Amazon
AMZN
$2.4T
| $297K | 0.12% |
1,596
+298
| +23% | +$55.5K |
|
71
Intel
INTC
$105B
| $286K | 0.11% |
12,182
+401
| +3% | +$9.41K |
|
72
Cigna
CI
$80.6B
| $283K | 0.11% |
817
| – | – |
|
73
Yum China
YUMC
$16.1B
| $279K | 0.11% |
+6,193
| New | +$279K |
|
74
Broadcom
AVGO
$1.39T
| $266K | 0.1% |
+1,540
| New | +$266K |
|
75
Broadridge
BR
$29.6B
| $264K | 0.1% |
1,226
-334
| -21% | -$71.8K |
|