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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
+2.3%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.59M
Cap. Flow
+$2.34M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.38%
Holding
136
New
8
Increased
37
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.65M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.73M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.19M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.06M
2
IYW icon
iShares US Technology ETF
IYW
+$5.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.06%
3 Communication Services 2.72%
4 Healthcare 1.97%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$806K 0.24%
4,136
-3,297
-44% -$785K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$795K 0.24%
20,070
-1,865
-9% -$72.8K
XOM icon
53
ExxonMobil
XOM
$657B
$788K 0.24%
6,551
+38
+0.6% +$4.41K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$752K 0.23%
2,243
-66
-3% -$22K
EBAY icon
55
eBay
EBAY
$47.9B
$744K 0.22%
8,543
-3,622
-30% -$314K
SNY icon
56
Sanofi
SNY
$104B
$709K 0.21%
14,639
-401
-3% -$19.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$700K 0.21%
1,026
-8
-0.8% -$5.41K
BAC icon
58
Bank of America
BAC
$447B
$685K 0.21%
12,456
-132
-1% -$6.98K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$661K 0.2%
1,077
– –
RTX icon
60
RTX Corp
RTX
$302B
$660K 0.2%
3,599
-12
-0.3% -$2.08K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$645K 0.19%
27,572
+4,214
+18% +$99.1K
OMC icon
62
Omnicom Group
OMC
$23.2B
$613K 0.19%
7,595
+1,538
+25% +$118K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$605K 0.18%
2,344
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$587K 0.18%
936
– –
ELV icon
65
Elevance Health
ELV
$86.2B
$572K 0.17%
1,631
-302
-16% -$102K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$568K 0.17%
3,943
-47
-1% -$6.79K
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$560K 0.17%
9,717
-4,084
-30% -$235K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$523K 0.16%
5,998
-353
-6% -$31.6K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$465K 0.14%
14,202
– –
KMX icon
70
CarMax
KMX
$8.34B
$446K 0.13%
11,548
-1,703
-13% -$68.1K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$442K 0.13%
19,200
+2,481
+15% +$57.4K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$438K 0.13%
4,277
-800
-16% -$82.4K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$424K 0.13%
9,607
+1,270
+15% +$56K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.42B
$411K 0.12%
4,174
+984
+31% +$98.9K
TSM icon
75
TSMC
TSM
$2.17T
$381K 0.12%
1,254
-191
-13% -$56K
1 2
3
4 5

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AIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Services (Colorado) held 136 positions worth $331M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2025 filing shows 8 new, 37 increased, 71 reduced and 15 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M.
  • Keystone Financial Services (Colorado) added most to iShares S&P 100 ETF in Q4 2025, an estimated $6.65M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.06M.
  • Keystone Financial Services (Colorado) fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2025, selling an estimated $428K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $331M portfolio in Q4 2025.
  • Keystone Financial Services (Colorado) opened 8 new positions and closed 15 in Q4 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 2.7% quarter-over-quarter to $331M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2025, filed 12 Feb 2026.