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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
+9.6%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$31.6M
Cap. Flow
+$8.04M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.45%
Holding
121
New
21
Increased
55
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.58M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$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

Rank Sector Weight
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
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$736K 0.25%
13,654
-6,655
-33% -$325K
MDT icon
52
Medtronic
MDT
$114B
$707K 0.24%
8,107
+1,115
+16% +$94.6K
SNY icon
53
Sanofi
SNY
$104B
$689K 0.23%
14,269
+483
+4% +$24.7K
ELV icon
54
Elevance Health
ELV
$86.2B
$676K 0.23%
1,739
+260
+18% +$105K
XOM icon
55
ExxonMobil
XOM
$662B
$657K 0.22%
6,099
+35
+0.6% +$3.74K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$638K 0.22%
1,033
– –
BDX icon
57
Becton Dickinson
BDX
$48.9B
$608K 0.21%
3,528
-48
-1% -$8.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$594K 0.2%
1,076
-200
-16% -$99.5K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$589K 0.2%
6,671
-2,359
-26% -$206K
BAC icon
60
Bank of America
BAC
$447B
$560K 0.19%
11,833
+357
+3% +$15K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$555K 0.19%
2,344
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$541K 0.18%
+5,256
New +$539K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$531K 0.18%
22,866
+431
+2% +$9.83K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$531K 0.18%
935
-283
-23% -$149K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$518K 0.18%
2,942
+444
+18% +$72.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$515K 0.18%
4,070
– –
RTX icon
67
RTX Corp
RTX
$302B
$509K 0.17%
3,482
+121
+4% +$16.1K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$429K 0.15%
6,790
-104,333
-94% -$6.07M
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$417K 0.14%
14,202
-4,440
-24% -$122K
DMXF icon
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$415K 0.14%
5,573
-353
-6% -$25K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$394K 0.13%
17,132
+1,140
+7% +$26K
AMZN icon
72
Amazon
AMZN
$3T
$393K 0.13%
1,792
+241
+16% +$47.7K
OMC icon
73
Omnicom Group
OMC
$23.2B
$370K 0.13%
5,147
+1,054
+26% +$77.9K
ALLE icon
74
Allegion
ALLE
$14.1B
$349K 0.12%
2,419
+141
+6% +$19.3K
QCOM icon
75
Qualcomm
QCOM
$170B
$337K 0.11%
2,118
+223
+12% +$32.8K
1 2
3
4 5

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SA
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WCM
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DAM
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PG
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Keystone Financial Services (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Services (Colorado) held 121 positions worth $294M, up 12% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2025 filing shows 21 new, 55 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 239,843 shares worth $8.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 239,843 shares worth $8.53M.
  • Keystone Financial Services (Colorado) added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $8.58M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Keystone Financial Services (Colorado) fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $2.8M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $294M portfolio in Q2 2025.
  • Keystone Financial Services (Colorado) opened 21 new positions and closed 5 in Q2 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 12% quarter-over-quarter to $294M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2025, filed 7 Aug 2025.