KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.94M
3
+$2.12M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$896K
5
AHR icon
American Healthcare REIT
AHR
+$493K

Top Sells

1
+$5.54M
2
+$2.74M
3
+$2.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M
5
EFG icon
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 Change
in Stake 		Capital Flow
51
$556K 0.22%
2,344
-75
52
$552K 0.21%
6,136
+492
53
$551K 0.21%
11,867
-345
54
$496K 0.19%
4,708
+893
55
$493K 0.19%
+18,890
56
$459K 0.18%
2,035
+40
57
$436K 0.17%
3,599
+232
58
$435K 0.17%
10,972
+757
59
$434K 0.17%
1,173
+19
60
$419K 0.16%
2,526
+210
61
$418K 0.16%
4,046
+263
62
$366K 0.14%
2,153
+284
63
$363K 0.14%
2,023
+44
64
$349K 0.14%
2,541
-667
65
$348K 0.13%
14,834
-365
66
$317K 0.12%
8,707
-406
67
$316K 0.12%
2,165
-46
68
$311K 0.12%
7,663
-112
69
$310K 0.12%
+9,904
70
$297K 0.12%
1,596
+298
71
$286K 0.11%
12,182
+401
72
$283K 0.11%
817
73
$279K 0.11%
+6,193
74
$266K 0.1%
+1,540
75
$264K 0.1%
1,226
-334
1 2
3
4