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
$261M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$503K
3
+$496K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$473K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$340K

Top Sells

1
+$246K
2
+$241K
3
+$238K
4
NFG icon
National Fuel Gas
NFG
+$231K
5
CRL icon
Charles River Laboratories
CRL
+$211K

Sector Composition

1 Financials 4.51%
2 Technology 3.09%
3 Communication Services 2.48%
4 Consumer Discretionary 1.84%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.2%
6,630
+494
52
$530K 0.2%
1,436
+33
53
$529K 0.2%
8,184
+10
54
$509K 0.19%
5,130
+422
55
$503K 0.19%
+934
56
$498K 0.19%
11,328
+356
57
$473K 0.18%
+19,041
58
$473K 0.18%
2,035
59
$471K 0.18%
2,490
-36
60
$450K 0.17%
1,164
-9
61
$432K 0.17%
1,865
+325
62
$431K 0.17%
9,724
-2,143
63
$421K 0.16%
3,636
+37
64
$394K 0.15%
1,917
-106
65
$392K 0.15%
13,794
-5,096
66
$355K 0.14%
4,131
+85
67
$346K 0.13%
1,579
-17
68
$337K 0.13%
14,662
-172
69
$331K 0.13%
2,152
-1
70
$329K 0.13%
2,391
-150
71
$322K 0.12%
7,598
-65
72
$320K 0.12%
10,336
+432
73
$314K 0.12%
+1,517
74
$298K 0.11%
6,193
75
$291K 0.11%
8,721
+14
1 2
3
4 5