KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
1-Year Return
14.46%
This Quarter Return
+9.6%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
121
New
21
Increased
55
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.8M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.74M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Technology | 3.45% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $736K | 0.25% |
13,654
-6,655
| -33% | -$359K |
|
52
Medtronic
MDT
$119B
| $707K | 0.24% |
8,107
+1,115
| +16% | +$97.2K |
|
53
Sanofi
SNY
$114B
| $689K | 0.23% |
14,269
+483
| +4% | +$23.3K |
|
54
Elevance Health
ELV
$69.4B
| $676K | 0.23% |
1,739
+260
| +18% | +$101K |
|
55
Exxon Mobil
XOM
$468B
| $657K | 0.22% |
6,099
+35
| +0.6% | +$3.77K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $638K | 0.22% |
1,033
| – | – |
|
57
Becton Dickinson
BDX
$54.9B
| $608K | 0.21% |
3,528
-48
| -1% | -$8.27K |
|
58
Invesco QQQ Trust
QQQ
$370B
| $594K | 0.2% |
1,076
-200
| -16% | -$110K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $589K | 0.2% |
6,671
-2,359
| -26% | -$208K |
|
60
Bank of America
BAC
$366B
| $560K | 0.19% |
11,833
+357
| +3% | +$16.9K |
|
61
Vanguard Small-Cap ETF
VB
$67.3B
| $555K | 0.19% |
2,344
| – | – |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $541K | 0.18% |
+5,256
| New | +$541K |
|
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $531K | 0.18% |
22,866
+431
| +2% | +$10K |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $531K | 0.18% |
935
-283
| -23% | -$161K |
|
65
Alphabet (Google) Class A
GOOGL
$2.83T
| $518K | 0.18% |
2,942
+444
| +18% | +$78.2K |
|
66
Technology Select Sector SPDR Fund
XLK
$84.7B
| $515K | 0.18% |
2,035
| – | – |
|
67
RTX Corp
RTX
$206B
| $509K | 0.17% |
3,482
+121
| +4% | +$17.7K |
|
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $429K | 0.15% |
6,790
-104,333
| -94% | -$6.59M |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $417K | 0.14% |
14,202
-4,440
| -24% | -$130K |
|
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $415K | 0.14% |
5,573
-353
| -6% | -$26.3K |
|
71
iShares US Treasury Bond ETF
GOVT
$28.1B
| $394K | 0.13% |
17,132
+1,140
| +7% | +$26.2K |
|
72
Amazon
AMZN
$2.52T
| $393K | 0.13% |
1,792
+241
| +16% | +$52.9K |
|
73
Omnicom Group
OMC
$15.3B
| $370K | 0.13% |
5,147
+1,054
| +26% | +$75.8K |
|
74
Allegion
ALLE
$14.9B
| $349K | 0.12% |
2,419
+141
| +6% | +$20.3K |
|
75
Qualcomm
QCOM
$173B
| $337K | 0.11% |
2,118
+223
| +12% | +$35.5K |
|