KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$8.9M
2
+$8.53M
3
+$6.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.2M

Top Sells

1
+$21.5M
2
+$6.59M
3
+$3.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M
5
IYW icon
iShares US Technology ETF
IYW
+$1.74M

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
FI icon
76
Fiserv
FI
$67.5B
$332K 0.11%
1,928
+191
COR icon
77
Cencora
COR
$63.5B
$324K 0.11%
+1,081
ENB icon
78
Enbridge
ENB
$103B
$323K 0.11%
7,135
+473
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$321K 0.11%
8,186
-406
NTRS icon
80
Northern Trust
NTRS
$24.6B
$320K 0.11%
2,522
+53
INGR icon
81
Ingredion
INGR
$7.8B
$313K 0.11%
2,309
+140
TSM icon
82
TSMC
TSM
$1.54T
$309K 0.11%
1,366
-3
VRSN icon
83
VeriSign
VRSN
$24.9B
$309K 0.11%
1,070
+58
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$3.04B
$299K 0.1%
3,322
-2,738
RTO icon
85
Rentokil
RTO
$13.5B
$295K 0.1%
12,292
+900
PEP icon
86
PepsiCo
PEP
$210B
$274K 0.09%
+2,073
PODD icon
87
Insulet
PODD
$23B
$268K 0.09%
853
-67
INTC icon
88
Intel
INTC
$181B
$264K 0.09%
11,781
WMG icon
89
Warner Music
WMG
$17.4B
$262K 0.09%
9,619
+342
APH icon
90
Amphenol
APH
$156B
$256K 0.09%
+2,597
YUMC icon
91
Yum China
YUMC
$16.3B
$254K 0.09%
5,685
+104
CI icon
92
Cigna
CI
$81.9B
$254K 0.09%
767
+54
ZBRA icon
93
Zebra Technologies
ZBRA
$15.3B
$252K 0.09%
818
-257
NFG icon
94
National Fuel Gas
NFG
$7.81B
$252K 0.09%
+2,976
WMB icon
95
Williams Companies
WMB
$77B
$250K 0.09%
3,979
-107
ANET icon
96
Arista Networks
ANET
$184B
$245K 0.08%
+2,396
GWRE icon
97
Guidewire Software
GWRE
$21.5B
$240K 0.08%
+1,018
DCOR icon
98
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$239K 0.08%
3,582
+4
SOFI icon
99
SoFi Technologies
SOFI
$34.3B
$236K 0.08%
12,967
-119
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$232K 0.08%
5,731
-1,692
1 2 3
4
5