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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $341M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$481K
3
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

1
+$268K
2
+$261K
3
+$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

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
51
$782K 0.24%
4,176
+648
52
$758K 0.23%
2,309
-486
53
$751K 0.23%
3,088
+146
54
$734K 0.23%
6,513
+414
55
$710K 0.22%
15,040
+771
56
$689K 0.21%
1,034
+1
57
$649K 0.2%
12,588
+755
58
$646K 0.2%
1,077
+1
59
$625K 0.19%
1,933
+194
60
$604K 0.19%
3,611
+129
61
$596K 0.18%
2,344
62
$595K 0.18%
13,251
+804
63
$573K 0.18%
936
+1
64
$568K 0.18%
6,351
-320
65
$562K 0.17%
3,990
-80
66
$550K 0.17%
23,358
+492
67
$525K 0.16%
5,077
-179
68
$494K 0.15%
6,057
+910
69
$474K 0.15%
2,159
+367
70
$446K 0.14%
14,202
71
$428K 0.13%
5,647
+74
72
$427K 0.13%
2,405
-14
73
$404K 0.13%
1,445
+79
74
$393K 0.12%
5,821
-969
75
$387K 0.12%
16,719
-413
1 2
3
4 5