KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-0.36%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
108
New
11
Increased
61
Reduced
21
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$988K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$473K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$340K |
Top Sells
| 1 |
Chevron
CVX
|
$246K |
| 2 |
Lockheed Martin
LMT
|
$241K |
| 3 |
IQVIA
IQV
|
$238K |
| 4 |
National Fuel Gas
NFG
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $530K | 0.2% |
6,630
+494
| +8% | +$39.5K |
|
52
Elevance Health
ELV
$72.6B
| $530K | 0.2% |
1,436
+33
| +2% | +$12.2K |
|
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $529K | 0.2% |
8,184
+10
| +0.1% | +$646 |
|
54
ConocoPhillips
COP
$124B
| $509K | 0.19% |
5,130
+422
| +9% | +$41.9K |
|
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $503K | 0.19% |
+934
| New | +$503K |
|
56
Bank of America
BAC
$373B
| $498K | 0.19% |
11,328
+356
| +3% | +$15.6K |
|
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $473K | 0.18% |
+19,041
| New | +$473K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $473K | 0.18% |
2,035
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $471K | 0.18% |
2,490
-36
| -1% | -$6.82K |
|
60
Zebra Technologies
ZBRA
$15.6B
| $450K | 0.17% |
1,164
-9
| -0.8% | -$3.48K |
|
61
Broadcom
AVGO
$1.4T
| $432K | 0.17% |
1,865
+325
| +21% | +$75.3K |
|
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $431K | 0.17% |
9,724
-2,143
| -18% | -$95.1K |
|
63
RTX Corp
RTX
$212B
| $421K | 0.16% |
3,636
+37
| +1% | +$4.28K |
|
64
Fiserv
FI
$74.4B
| $394K | 0.15% |
1,917
-106
| -5% | -$21.8K |
|
65
American Healthcare REIT
AHR
$7.08B
| $392K | 0.15% |
13,794
-5,096
| -27% | -$145K |
|
66
Omnicom Group
OMC
$14.9B
| $355K | 0.14% |
4,131
+85
| +2% | +$7.31K |
|
67
Amazon
AMZN
$2.4T
| $346K | 0.13% |
1,579
-17
| -1% | -$3.73K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.7B
| $337K | 0.13% |
14,662
-172
| -1% | -$3.95K |
|
69
Qualcomm
QCOM
$171B
| $331K | 0.13% |
2,152
-1
| -0% | -$154 |
|
70
Ingredion
INGR
$8.24B
| $329K | 0.13% |
2,391
-150
| -6% | -$20.6K |
|
71
Enbridge
ENB
$105B
| $322K | 0.12% |
7,598
-65
| -0.8% | -$2.76K |
|
72
Warner Music
WMG
$17.3B
| $320K | 0.12% |
10,336
+432
| +4% | +$13.4K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $314K | 0.12% |
+1,517
| New | +$314K |
|
74
Yum China
YUMC
$16B
| $298K | 0.11% |
6,193
| – | – |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $291K | 0.11% |
8,721
+14
| +0.2% | +$467 |
|