KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.73M
3
+$3.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.19M

Top Sells

1
+$6.06M
2
+$5.58M
3
+$4.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Sector Composition

1 Financials 4.44%
2 Technology 3.06%
3 Communication Services 2.72%
4 Healthcare 1.97%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$12.9B
$380K 0.11%
2,386
-19
RTO icon
77
Rentokil
RTO
$15.6B
$366K 0.11%
12,422
+130
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$362K 0.11%
4,984
-837
COR icon
79
Cencora
COR
$69.9B
$358K 0.11%
1,061
-59
WBD icon
80
Warner Bros
WBD
$69.2B
$355K 0.11%
12,333
-860
APH icon
81
Amphenol
APH
$169B
$343K 0.1%
2,540
-84
ENB icon
82
Enbridge
ENB
$118B
$339K 0.1%
7,083
-47
NTRS icon
83
Northern Trust
NTRS
$25.8B
$332K 0.1%
2,427
-42
QCOM icon
84
Qualcomm
QCOM
$145B
$322K 0.1%
1,880
-263
PEP icon
85
PepsiCo
PEP
$221B
$320K 0.1%
2,230
+132
ANET icon
86
Arista Networks
ANET
$176B
$299K 0.09%
2,281
-121
IQV icon
87
IQVIA
IQV
$29.5B
$293K 0.09%
1,302
-102
WMG icon
88
Warner Music
WMG
$14.2B
$289K 0.09%
9,433
-142
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$284K 0.09%
+2,982
C icon
90
Citigroup
C
$191B
$282K 0.09%
2,420
-108
GLW icon
91
Corning
GLW
$119B
$276K 0.08%
3,153
-2
YUMC icon
92
Yum China
YUMC
$18.9B
$271K 0.08%
5,686
+1
AMG icon
93
Affiliated Managers Group
AMG
$7.5B
$269K 0.08%
932
-10
APP icon
94
Applovin
APP
$165B
$266K 0.08%
395
-9
IBIT icon
95
iShares Bitcoin Trust
IBIT
$55.4B
$262K 0.08%
5,284
+1,742
SOFI icon
96
SoFi Technologies
SOFI
$23.6B
$260K 0.08%
9,945
-3,070
EVUS icon
97
iShares ESG Aware MSCI USA Value ETF
EVUS
$271M
$257K 0.08%
+8,033
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.8B
$254K 0.08%
5,718
INGR icon
99
Ingredion
INGR
$7.11B
$246K 0.07%
2,228
-33
NFG icon
100
National Fuel Gas
NFG
$8.86B
$241K 0.07%
3,012
-1
2 3
4
5 6