KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.9M
3
+$6.29M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M

Top Sells

1
+$19.9M
2
+$6.07M
3
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
IYW icon
iShares US Technology ETF
IYW
+$1.52M

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 Change
in Stake 		Capital Flow
51
$736K 0.25%
13,654
-6,655
52
$707K 0.24%
8,107
+1,115
53
$689K 0.23%
14,269
+483
54
$676K 0.23%
1,739
+260
55
$657K 0.22%
6,099
+35
56
$638K 0.22%
1,033
57
$608K 0.21%
3,528
-48
58
$594K 0.2%
1,076
-200
59
$589K 0.2%
6,671
-2,359
60
$560K 0.19%
11,833
+357
61
$555K 0.19%
2,344
62
$541K 0.18%
+5,256
63
$531K 0.18%
22,866
+431
64
$531K 0.18%
935
-283
65
$518K 0.18%
2,942
+444
66
$515K 0.18%
4,070
67
$509K 0.17%
3,482
+121
68
$429K 0.15%
6,790
-104,333
69
$417K 0.14%
14,202
-4,440
70
$415K 0.14%
5,573
-353
71
$394K 0.13%
17,132
+1,140
72
$393K 0.13%
1,792
+241
73
$370K 0.13%
5,147
+1,054
74
$349K 0.12%
2,419
+141
75
$337K 0.11%
2,118
+223
1 2
3
4 5