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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
-1.78%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$9.47M
Cap. Flow
+$18.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
59.02%
Holding
138
New
17
Increased
59
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.29M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.19M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
IAU icon
iShares Gold Trust
IAU
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Technology 3.12%
3 Communication Services 2.43%
4 Healthcare 1.91%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
76
Rentokil
RTO
$14.4B
$390K 0.11%
12,395
-27
-0.2% -$851
PEP icon
77
PepsiCo
PEP
$191B
$378K 0.11%
2,431
+201
+9% +$31.3K
IYW icon
78
iShares US Technology ETF
IYW
$23.2B
$353K 0.1%
1,945
-6,238
-76% -$1.21M
ENB icon
79
Enbridge
ENB
$122B
$349K 0.1%
6,455
-628
-9% -$32K
ALLE icon
80
Allegion
ALLE
$13.3B
$347K 0.1%
2,390
+4
+0.2% +$638
COR icon
81
Cencora
COR
$60.7B
$340K 0.1%
1,082
+21
+2% +$7.33K
EVUS icon
82
iShares ESG Aware MSCI USA Value ETF
EVUS
$363M
$339K 0.1%
10,649
+2,616
+33% +$86.3K
MTZ icon
83
MasTec
MTZ
$25.3B
$332K 0.1%
1,032
+32
+3% +$8.66K
NTRS icon
84
Northern Trust
NTRS
$22.2B
$310K 0.09%
2,218
-209
-9% -$30.1K
APH icon
85
Amphenol
APH
$181B
$310K 0.09%
2,450
-90
-4% -$12.7K
YUMC icon
86
Yum China
YUMC
$15.3B
$303K 0.09%
6,218
+532
+9% +$27.5K
FANG icon
87
Diamondback Energy
FANG
$56.1B
$302K 0.09%
1,528
+86
+6% +$14.6K
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$290K 0.09%
+3,847
New +$301K
GLW icon
89
Corning
GLW
$119B
$280K 0.08%
2,062
-1,091
-35% -$132K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$278K 0.08%
3,536
-1,448
-29% -$116K
WBD icon
91
Warner Bros
WBD
$64.3B
$272K 0.08%
9,912
-2,421
-20% -$67.8K
QCOM icon
92
Qualcomm
QCOM
$176B
$270K 0.08%
2,093
+213
+11% +$31.1K
ANET icon
93
Arista Networks
ANET
$210B
$269K 0.08%
2,188
-93
-4% -$12.4K
EXPE icon
94
Expedia Group
EXPE
$33B
$267K 0.08%
1,158
+419
+57% +$103K
AMG icon
95
Affiliated Managers Group
AMG
$9.53B
$266K 0.08%
961
+29
+3% +$8.74K
HWM icon
96
Howmet Aerospace
HWM
$114B
$266K 0.08%
+1,152
New +$268K
C icon
97
Citigroup
C
$222B
$262K 0.08%
2,311
-109
-5% -$12.4K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$261K 0.08%
5,718
– –
WH icon
99
Wyndham Hotels & Resorts
WH
$5.46B
$261K 0.08%
3,211
+562
+21% +$44K
EBAY icon
100
eBay
EBAY
$49.6B
$257K 0.08%
2,818
-5,725
-67% -$514K
2 3
4
5 6

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EC
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SFA
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SWK
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SM
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FIBOI
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FCM
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Keystone Financial Services (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Services (Colorado) held 138 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keystone Financial Services (Colorado) deployed $18.7M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 235,248 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $16.3M trimmed.

  • Keystone Financial Services (Colorado)'s largest Q1 2026 buy was iShares Defense Industrials Active ETF: 235,248 shares worth $7.7M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.6M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.3M.
  • Keystone Financial Services (Colorado) fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $3.48M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 59% of its $341M portfolio in Q1 2026.
  • Keystone Financial Services (Colorado) opened 17 new positions and closed 19 in Q1 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.