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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
-0.36%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$3.31M
Cap. Flow
+$5.67M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.05%
Holding
108
New
11
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$493K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$246K
2
LMT icon
Lockheed Martin
LMT
+$241K
3
IQV icon
IQVIA
IQV
+$238K
4
NFG icon
National Fuel Gas
NFG
+$231K
5
CRL icon
Charles River Laboratories
CRL
+$211K

Sector Composition

Rank Sector Weight
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
MDT icon
51
Medtronic
MDT
$114B
$530K 0.2%
6,630
+494
+8% +$42.8K
ELV icon
52
Elevance Health
ELV
$86.2B
$530K 0.2%
1,436
+33
+2% +$13.8K
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$529K 0.2%
8,184
+10
+0.1% +$680
COP icon
54
ConocoPhillips
COP
$148B
$509K 0.19%
5,130
+422
+9% +$44.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$503K 0.19%
+934
New +$506K
BAC icon
56
Bank of America
BAC
$447B
$498K 0.19%
11,328
+356
+3% +$15.7K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$473K 0.18%
+19,041
New +$493K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$473K 0.18%
4,070
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$471K 0.18%
2,490
-36
-1% -$6.3K
ZBRA icon
60
Zebra Technologies
ZBRA
$17.9B
$450K 0.17%
1,164
-9
-0.8% -$3.49K
AVGO icon
61
Broadcom
AVGO
$2.01T
$432K 0.17%
1,865
+325
+21% +$60.1K
IGEB icon
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$431K 0.17%
9,724
-2,143
-18% -$96.9K
RTX icon
63
RTX Corp
RTX
$302B
$421K 0.16%
3,636
+37
+1% +$4.47K
FISV
64
Fiserv Inc
FISV
$27.8B
$394K 0.15%
1,917
-106
-5% -$21.6K
AHR icon
65
American Healthcare REIT
AHR
$10.7B
$392K 0.15%
13,794
-5,096
-27% -$137K
OMC icon
66
Omnicom Group
OMC
$23.2B
$355K 0.14%
4,131
+85
+2% +$8.43K
AMZN icon
67
Amazon
AMZN
$3T
$346K 0.13%
1,579
-17
-1% -$3.48K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$337K 0.13%
14,662
-172
-1% -$3.92K
QCOM icon
69
Qualcomm
QCOM
$170B
$331K 0.13%
2,152
-1
-0% -$164
INGR icon
70
Ingredion
INGR
$6.53B
$329K 0.13%
2,391
-150
-6% -$21.1K
ENB icon
71
Enbridge
ENB
$112B
$322K 0.12%
7,598
-65
-0.8% -$2.72K
WMG icon
72
Warner Music
WMG
$13.8B
$320K 0.12%
10,336
+432
+4% +$13.8K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$314K 0.12%
+1,517
New +$318K
YUMC icon
74
Yum China
YUMC
$16.5B
$298K 0.11%
6,193
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$291K 0.11%
8,721
+14
+0.2% +$494
1 2
3
4 5

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WCM
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DAM
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Keystone Financial Services (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Services (Colorado) held 108 positions worth $261M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2024 filing shows 11 new, 61 increased, 21 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 28,553 shares worth $988K. The largest sale was Chevron, an estimated $246K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 28,553 shares worth $988K.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $499K increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2024 reduction was Booking.com, cutting an estimated $144K.
  • Keystone Financial Services (Colorado) fully exited Chevron in Q4 2024, selling an estimated $246K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $261M portfolio in Q4 2024.
  • Keystone Financial Services (Colorado) opened 11 new positions and closed 6 in Q4 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 1.3% quarter-over-quarter to $261M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2024, filed 31 Jan 2025.