KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.06M
3
+$4.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.67M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$5.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M

Sector Composition

1 Financials 4.62%
2 Technology 2.57%
3 Communication Services 2.2%
4 Healthcare 1.95%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.25%
2,421
+38
52
$643K 0.25%
1,479
+43
53
$628K 0.24%
6,992
+362
54
$626K 0.24%
1,218
+284
55
$598K 0.23%
1,276
56
$587K 0.22%
5,588
+458
57
$578K 0.22%
1,033
-7
58
$520K 0.2%
2,344
59
$517K 0.2%
22,435
-4,731
60
$507K 0.19%
6,060
+2,834
61
$488K 0.19%
18,642
-399
62
$479K 0.18%
11,476
+148
63
$473K 0.18%
2,825
+960
64
$445K 0.17%
3,361
-275
65
$420K 0.16%
2,035
66
$399K 0.15%
5,926
-2,258
67
$386K 0.15%
2,498
+8
68
$384K 0.15%
1,737
-180
69
$368K 0.14%
15,992
+1,330
70
$339K 0.13%
4,093
-38
71
$304K 0.12%
1,075
-89
72
$301K 0.11%
+6,330
73
$300K 0.11%
8,592
-129
74
$297K 0.11%
2,278
+130
75
$295K 0.11%
6,662
-936
1 2
3
4 5