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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 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.29M
3
+$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

1
+$16.3M
2
+$9.56M
3
+$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

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
$15.2B
$390K 0.11%
12,395
-27
PEP icon
77
PepsiCo
PEP
$197B
$378K 0.11%
2,431
+201
IYW icon
78
iShares US Technology ETF
IYW
$24B
$353K 0.1%
1,945
-6,238
ENB icon
79
Enbridge
ENB
$122B
$349K 0.1%
6,455
-628
ALLE icon
80
Allegion
ALLE
$11.4B
$347K 0.1%
2,390
+4
COR icon
81
Cencora
COR
$54.8B
$340K 0.1%
1,082
+21
EVUS icon
82
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
$339K 0.1%
10,649
+2,616
MTZ icon
83
MasTec
MTZ
$27.6B
$332K 0.1%
1,032
+32
NTRS icon
84
Northern Trust
NTRS
$31.4B
$310K 0.09%
2,218
-209
APH icon
85
Amphenol
APH
$195B
$310K 0.09%
2,450
-90
YUMC icon
86
Yum China
YUMC
$15.2B
$303K 0.09%
6,218
+532
FANG icon
87
Diamondback Energy
FANG
$55.7B
$302K 0.09%
1,528
+86
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
$290K 0.09%
+3,847
GLW icon
89
Corning
GLW
$152B
$280K 0.08%
2,062
-1,091
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$278K 0.08%
3,536
-1,448
WBD icon
91
Warner Bros
WBD
$66.5B
$272K 0.08%
9,912
-2,421
QCOM icon
92
Qualcomm
QCOM
$211B
$270K 0.08%
2,093
+213
ANET icon
93
Arista Networks
ANET
$193B
$269K 0.08%
2,188
-93
EXPE icon
94
Expedia Group
EXPE
$27.1B
$267K 0.08%
1,158
+419
AMG icon
95
Affiliated Managers Group
AMG
$9.12B
$266K 0.08%
961
+29
HWM icon
96
Howmet Aerospace
HWM
$102B
$266K 0.08%
+1,152
C icon
97
Citigroup
C
$231B
$262K 0.08%
2,311
-109
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
$5.93B
$261K 0.08%
3,211
+562
EBAY icon
100
eBay
EBAY
$48B
$257K 0.08%
2,818
-5,725
2 3
4
5 6