KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.37%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.9M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Communication Services | 2.42% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.87% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$44.8B
| $246K | 0.13% |
+4,331
| New | +$246K |
|
77
Omnicom Group
OMC
$14.9B
| $243K | 0.12% |
+3,325
| New | +$243K |
|
78
RTX Corp
RTX
$211B
| $228K | 0.12% |
+2,648
| New | +$228K |
|
79
Tyler Technologies
TYL
$23.9B
| $228K | 0.12% |
+424
| New | +$228K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $224K | 0.11% |
+2,406
| New | +$224K |
|
81
Revvity
RVTY
$9.92B
| $221K | 0.11% |
+1,100
| New | +$221K |
|
82
Citigroup
C
$175B
| $217K | 0.11% |
+3,591
| New | +$217K |
|
83
Old Republic International
ORI
$9.94B
| $215K | 0.11% |
+8,760
| New | +$215K |
|
84
CVS Health
CVS
$93.7B
| $209K | 0.11% |
+2,033
| New | +$209K |
|
85
Expeditors International
EXPD
$16.4B
| $206K | 0.11% |
+1,536
| New | +$206K |
|