KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
1-Year Return
14.46%
This Quarter Return
-0.81%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$1.19M
(+0.46%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.06M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.24M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $660K | 0.25% |
2,421
+38
| +2% | +$10.4K |
|
52
Elevance Health
ELV
$70.6B
| $643K | 0.25% |
1,479
+43
| +3% | +$18.7K |
|
53
Medtronic
MDT
$119B
| $628K | 0.24% |
6,992
+362
| +5% | +$32.5K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $626K | 0.24% |
1,218
+284
| +30% | +$146K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $598K | 0.23% |
1,276
| – | – |
|
56
ConocoPhillips
COP
$116B
| $587K | 0.22% |
5,588
+458
| +9% | +$48.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $578K | 0.22% |
1,033
-7
| -0.7% | -$3.92K |
|
58
Vanguard Small-Cap ETF
VB
$67.2B
| $520K | 0.2% |
2,344
| – | – |
|
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $517K | 0.2% |
22,435
-4,731
| -17% | -$109K |
|
60
iShares Convertible Bond ETF
ICVT
$2.81B
| $507K | 0.19% |
6,060
+2,834
| +88% | +$237K |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $488K | 0.19% |
18,642
-399
| -2% | -$10.5K |
|
62
Bank of America
BAC
$369B
| $479K | 0.18% |
11,476
+148
| +1% | +$6.18K |
|
63
Broadcom
AVGO
$1.58T
| $473K | 0.18% |
2,825
+960
| +51% | +$161K |
|
64
RTX Corp
RTX
$211B
| $445K | 0.17% |
3,361
-275
| -8% | -$36.4K |
|
65
Technology Select Sector SPDR Fund
XLK
$84.1B
| $420K | 0.16% |
2,035
| – | – |
|
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $399K | 0.15% |
5,926
-2,258
| -28% | -$152K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $386K | 0.15% |
2,498
+8
| +0.3% | +$1.24K |
|
68
Fiserv
FI
$73.4B
| $384K | 0.15% |
1,737
-180
| -9% | -$39.7K |
|
69
iShares US Treasury Bond ETF
GOVT
$28B
| $368K | 0.14% |
15,992
+1,330
| +9% | +$30.6K |
|
70
Omnicom Group
OMC
$15.4B
| $339K | 0.13% |
4,093
-38
| -0.9% | -$3.15K |
|
71
Zebra Technologies
ZBRA
$16B
| $304K | 0.12% |
1,075
-89
| -8% | -$25.1K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $301K | 0.11% |
+6,330
| New | +$301K |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $300K | 0.11% |
8,592
-129
| -1% | -$4.51K |
|
74
Allegion
ALLE
$14.8B
| $297K | 0.11% |
2,278
+130
| +6% | +$17K |
|
75
Enbridge
ENB
$105B
| $295K | 0.11% |
6,662
-936
| -12% | -$41.5K |
|