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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
+7.25%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
+$8.81M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.67%
Holding
131
New
15
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$514K
2
OEF icon
iShares S&P 100 ETF
OEF
+$481K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$268K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
SNV
Synovus
SNV
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$172K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.78%
3 Communication Services 2.59%
4 Healthcare 2.01%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.9B
$782K 0.24%
4,176
+648
+18% +$120K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$758K 0.23%
2,309
-486
-17% -$154K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$751K 0.23%
3,088
+146
+5% +$30.6K
XOM icon
54
ExxonMobil
XOM
$657B
$734K 0.23%
6,513
+414
+7% +$46K
SNY icon
55
Sanofi
SNY
$104B
$710K 0.22%
15,040
+771
+5% +$37.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$689K 0.21%
1,034
+1
+0.1% +$641
BAC icon
57
Bank of America
BAC
$447B
$649K 0.2%
12,588
+755
+6% +$36.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$646K 0.2%
1,077
+1
+0.1% +$573
ELV icon
59
Elevance Health
ELV
$86.2B
$625K 0.19%
1,933
+194
+11% +$60.3K
RTX icon
60
RTX Corp
RTX
$302B
$604K 0.19%
3,611
+129
+4% +$20K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$596K 0.18%
2,344
– –
KMX icon
62
CarMax
KMX
$8.34B
$595K 0.18%
13,251
+804
+6% +$48K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$573K 0.18%
936
+1
+0.1% +$589
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$568K 0.18%
6,351
-320
-5% -$28K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$562K 0.17%
3,990
-80
-2% -$10.6K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$550K 0.17%
23,358
+492
+2% +$11.5K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$525K 0.16%
5,077
-179
-3% -$18.5K
OMC icon
68
Omnicom Group
OMC
$23.2B
$494K 0.15%
6,057
+910
+18% +$68.7K
AMZN icon
69
Amazon
AMZN
$3T
$474K 0.15%
2,159
+367
+20% +$83.1K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$446K 0.14%
14,202
– –
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$428K 0.13%
5,647
+74
+1% +$5.51K
ALLE icon
72
Allegion
ALLE
$14.1B
$427K 0.13%
2,405
-14
-0.6% -$2.31K
TSM icon
73
TSMC
TSM
$2.17T
$404K 0.13%
1,445
+79
+6% +$19.3K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$393K 0.12%
5,821
-969
-14% -$62.6K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$387K 0.12%
16,719
-413
-2% -$9.47K
1 2
3
4 5

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AIM
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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
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PG
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SI
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SCP
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Keystone Financial Services (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Services (Colorado) held 131 positions worth $323M, up 9.8% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2025 filing shows 15 new, 80 increased, 26 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 13,174 shares worth $255K. The largest sale was Insulet, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q3 2025 buy was Starwood Property Trust: 13,174 shares worth $255K.
  • Keystone Financial Services (Colorado) added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $514K increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $261K.
  • Keystone Financial Services (Colorado) fully exited Insulet in Q3 2025, selling an estimated $268K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $323M portfolio in Q3 2025.
  • Keystone Financial Services (Colorado) opened 15 new positions and closed 3 in Q3 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 9.8% quarter-over-quarter to $323M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2025, filed 13 Nov 2025.