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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
+14.5%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
+$4.64M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.15%
Holding
139
New
20
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.81M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.33M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$4.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.58%
2 Financials 3.92%
3 Technology 3.83%
4 Communication Services 2.3%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$452K 0.12%
1,234
-66
-5% -$23.6K
GLW icon
77
Corning
GLW
$124B
$444K 0.11%
1,738
-324
-16% -$58.9K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$426K 0.11%
8,421
-103,014
-92% -$5.16M
EVUS icon
79
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$419K 0.11%
11,932
+1,283
+12% +$44K
SNDK
80
Sandisk
SNDK
$222B
$400K 0.1%
+176
New +$251K
TMO icon
81
Thermo Fisher Scientific
TMO
$236B
$375K 0.1%
+749
New +$360K
MTZ icon
82
MasTec
MTZ
$17.9B
$373K 0.1%
897
-135
-13% -$51.6K
ACN icon
83
Accenture
ACN
$120B
$369K 0.1%
2,969
+663
+29% +$115K
WDC icon
84
Western Digital
WDC
$148B
$365K 0.09%
572
-177
-24% -$86.1K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$361K 0.09%
3,529
-7
-0.2% -$661
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$360K 0.09%
4,255
+408
+11% +$33.4K
RTO icon
87
Rentokil
RTO
$11.2B
$358K 0.09%
12,516
+121
+1% +$3.84K
NTRS icon
88
Northern Trust
NTRS
$32.7B
$358K 0.09%
2,057
-161
-7% -$26.5K
ENB icon
89
Enbridge
ENB
$105B
$351K 0.09%
6,466
+11
+0.2% +$603
APH icon
90
Amphenol
APH
$191B
$342K 0.09%
3,878
-1,022
-21% -$73.7K
QCOM icon
91
Qualcomm
QCOM
$202B
$341K 0.09%
1,847
-246
-12% -$46K
ANET icon
92
Arista Networks
ANET
$243B
$341K 0.09%
2,008
-180
-8% -$28.3K
PEP icon
93
PepsiCo
PEP
$185B
$336K 0.09%
2,481
+50
+2% +$7.48K
ALLE icon
94
Allegion
ALLE
$13.1B
$335K 0.09%
2,385
-5
-0.2% -$680
HWM icon
95
Howmet Aerospace
HWM
$89.3B
$326K 0.08%
1,212
+60
+5% +$15.4K
AMG icon
96
Affiliated Managers Group
AMG
$9.07B
$324K 0.08%
957
-4
-0.4% -$1.24K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$318K 0.08%
+3,117
New +$321K
EBAY icon
98
eBay
EBAY
$47.9B
$315K 0.08%
2,818
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$297K 0.08%
432
-504
-54% -$336K
IQV icon
100
IQVIA
IQV
$44.4B
$292K 0.08%
1,512
+27
+2% +$4.71K
2 3
4
5 6

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PWM
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VFIC
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MA
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SCA
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KFP
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MJP
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CWM
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TB
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Keystone Financial Services (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Services (Colorado) held 139 positions worth $388M, up 14% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2026 filing shows 20 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Keystone Financial Services (Colorado)'s largest Q2 2026 buy was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $26.4M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.7M.
  • Keystone Financial Services (Colorado) fully exited Sanofi in Q2 2026, selling an estimated $764K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 61% of its $388M portfolio in Q2 2026.
  • Keystone Financial Services (Colorado) opened 20 new positions and closed 8 in Q2 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 14% quarter-over-quarter to $388M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.