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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
-0.81%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.19M
Cap. Flow
+$4.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.48M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.35M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.59M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M

Sector Composition

Rank Sector Weight
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
GD icon
51
General Dynamics
GD
$107B
$660K 0.25%
2,421
+38
+2% +$9.88K
ELV icon
52
Elevance Health
ELV
$86.2B
$643K 0.25%
1,479
+43
+3% +$17.3K
MDT icon
53
Medtronic
MDT
$114B
$628K 0.24%
6,992
+362
+5% +$32.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$626K 0.24%
1,218
+284
+30% +$154K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$598K 0.23%
1,276
– –
COP icon
56
ConocoPhillips
COP
$148B
$587K 0.22%
5,588
+458
+9% +$45.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$578K 0.22%
1,033
-7
-0.7% -$4.11K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$520K 0.2%
2,344
– –
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$517K 0.2%
22,435
-4,731
-17% -$108K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.42B
$507K 0.19%
6,060
+2,834
+88% +$244K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$488K 0.19%
18,642
-399
-2% -$10.4K
BAC icon
62
Bank of America
BAC
$447B
$479K 0.18%
11,476
+148
+1% +$6.59K
AVGO icon
63
Broadcom
AVGO
$2.01T
$473K 0.18%
2,825
+960
+51% +$203K
RTX icon
64
RTX Corp
RTX
$302B
$445K 0.17%
3,361
-275
-8% -$34.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$420K 0.16%
4,070
– –
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$399K 0.15%
5,926
-2,258
-28% -$153K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$386K 0.15%
2,498
+8
+0.3% +$1.45K
FISV
68
Fiserv Inc
FISV
$27.8B
$384K 0.15%
1,737
-180
-9% -$39.4K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$368K 0.14%
15,992
+1,330
+9% +$30.1K
OMC icon
70
Omnicom Group
OMC
$23.2B
$339K 0.13%
4,093
-38
-0.9% -$3.17K
ZBRA icon
71
Zebra Technologies
ZBRA
$17.9B
$304K 0.12%
1,075
-89
-8% -$30.4K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$301K 0.11%
+6,330
New +$297K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$300K 0.11%
8,592
-129
-1% -$4.49K
ALLE icon
74
Allegion
ALLE
$14.1B
$297K 0.11%
2,278
+130
+6% +$16.8K
ENB icon
75
Enbridge
ENB
$112B
$295K 0.11%
6,662
-936
-12% -$40.7K
1 2
3
4 5

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AIM
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SA
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WCM
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DAM
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PG
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SCP
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Keystone Financial Services (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Services (Colorado) held 112 positions worth $262M, up 0.46% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2025 filing shows 10 new, 34 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 19,075 shares worth $5.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2025 buy was iShares S&P 100 ETF: 19,075 shares worth $5.17M.
  • Keystone Financial Services (Colorado) added most to iShares MSCI USA Momentum Factor ETF in Q1 2025, an estimated $5.35M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.36M.
  • Keystone Financial Services (Colorado) fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.07M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 65% of its $262M portfolio in Q1 2025.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 12 in Q1 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 0.46% quarter-over-quarter to $262M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2025, filed 23 Apr 2025.