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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
+5.66%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
72.78%
Holding
100
New
13
Increased
49
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$886K
5
AHR icon
American Healthcare REIT
AHR
+$368K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$556K 0.22%
2,344
-75
-3% -$17K
MDT icon
52
Medtronic
MDT
$114B
$552K 0.21%
6,136
+492
+9% +$41.4K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$551K 0.21%
11,867
-345
-3% -$15.7K
COP icon
54
ConocoPhillips
COP
$148B
$496K 0.19%
4,708
+893
+23% +$98.1K
AHR icon
55
American Healthcare REIT
AHR
$10.7B
$493K 0.19%
+18,890
New +$368K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$459K 0.18%
4,070
+80
+2% +$8.78K
RTX icon
57
RTX Corp
RTX
$302B
$436K 0.17%
3,599
+232
+7% +$26.5K
BAC icon
58
Bank of America
BAC
$447B
$435K 0.17%
10,972
+757
+7% +$30.3K
ZBRA icon
59
Zebra Technologies
ZBRA
$17.9B
$434K 0.17%
1,173
+19
+2% +$6.38K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$419K 0.16%
2,526
+210
+9% +$35.2K
OMC icon
61
Omnicom Group
OMC
$23.2B
$418K 0.16%
4,046
+263
+7% +$25.3K
QCOM icon
62
Qualcomm
QCOM
$170B
$366K 0.14%
2,153
+284
+15% +$50.1K
FISV
63
Fiserv Inc
FISV
$27.8B
$363K 0.14%
2,023
+44
+2% +$7.26K
INGR icon
64
Ingredion
INGR
$6.53B
$349K 0.14%
2,541
-667
-21% -$84.8K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$348K 0.13%
14,834
-365
-2% -$8.45K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$317K 0.12%
8,707
-406
-4% -$13.9K
ALLE icon
67
Allegion
ALLE
$14.1B
$316K 0.12%
2,165
-46
-2% -$6.09K
ENB icon
68
Enbridge
ENB
$112B
$311K 0.12%
7,663
-112
-1% -$4.31K
WMG icon
69
Warner Music
WMG
$13.8B
$310K 0.12%
+9,904
New +$293K
AMZN icon
70
Amazon
AMZN
$3T
$297K 0.12%
1,596
+298
+23% +$54.4K
INTC icon
71
Intel
INTC
$492B
$286K 0.11%
12,182
+401
+3% +$10K
CI icon
72
Cigna
CI
$73.6B
$283K 0.11%
817
– –
YUMC icon
73
Yum China
YUMC
$16.5B
$279K 0.11%
+6,193
New +$206K
AVGO icon
74
Broadcom
AVGO
$2.01T
$266K 0.1%
+1,540
New +$247K
BR icon
75
Broadridge
BR
$19.8B
$264K 0.1%
1,226
-334
-21% -$69.9K
1 2
3
4

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Keystone Financial Services (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Services (Colorado) held 100 positions worth $258M, up 6.9% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2024 filing shows 13 new, 49 increased, 31 reduced and 3 closed positions. Its largest new stake was American Healthcare REIT: 18,890 shares worth $493K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q3 2024 buy was American Healthcare REIT: 18,890 shares worth $493K.
  • Keystone Financial Services (Colorado) added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.53M increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.34M.
  • Keystone Financial Services (Colorado) fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.74M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $258M portfolio in Q3 2024.
  • Keystone Financial Services (Colorado) opened 13 new positions and closed 3 in Q3 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 6.9% quarter-over-quarter to $258M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2024, filed 5 Nov 2024.