KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$536K
2
+$504K
3
+$499K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$462K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$449K

Top Sells

1
+$272K
2
+$268K
3
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$184K

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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$362K 0.11%
8,337
+151
ENB icon
77
Enbridge
ENB
$105B
$360K 0.11%
7,130
-5
QCOM icon
78
Qualcomm
QCOM
$187B
$357K 0.11%
2,143
+25
COR icon
79
Cencora
COR
$65.9B
$350K 0.11%
1,120
+39
ANET icon
80
Arista Networks
ANET
$162B
$350K 0.11%
2,402
+6
SOFI icon
81
SoFi Technologies
SOFI
$33.5B
$344K 0.11%
13,015
+48
NTRS icon
82
Northern Trust
NTRS
$25.2B
$332K 0.1%
2,469
-53
WMG icon
83
Warner Music
WMG
$14.9B
$326K 0.1%
9,575
-44
APH icon
84
Amphenol
APH
$171B
$325K 0.1%
2,624
+27
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$3.73B
$319K 0.1%
3,190
-132
RTO icon
86
Rentokil
RTO
$14.3B
$310K 0.1%
12,292
PEP icon
87
PepsiCo
PEP
$198B
$295K 0.09%
2,098
+25
PINC
88
DELISTED
Premier
PINC
$294K 0.09%
10,568
+83
APP icon
89
Applovin
APP
$234B
$290K 0.09%
+404
INTC icon
90
Intel
INTC
$198B
$279K 0.09%
8,320
-3,461
VRSN icon
91
VeriSign
VRSN
$23.1B
$279K 0.09%
997
-73
NFG icon
92
National Fuel Gas
NFG
$7.39B
$278K 0.09%
3,013
+37
INGR icon
93
Ingredion
INGR
$6.88B
$276K 0.09%
2,261
-48
IQV icon
94
IQVIA
IQV
$38.5B
$267K 0.08%
1,404
+106
BABA icon
95
Alibaba
BABA
$378B
$260K 0.08%
+1,457
DCOR icon
96
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$260K 0.08%
3,617
+35
GLW icon
97
Corning
GLW
$73.7B
$259K 0.08%
+3,155
WBD icon
98
Warner Bros
WBD
$64.6B
$258K 0.08%
13,193
-478
C icon
99
Citigroup
C
$195B
$257K 0.08%
2,528
-15
STWD icon
100
Starwood Property Trust
STWD
$6.75B
$255K 0.08%
+13,174
2 3
4
5 6