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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
98.86%
Top 10 Hldgs %
69.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$40.7B
$246K 0.13%
+4,331
New +$247K
OMC icon
77
Omnicom Group
OMC
$23.2B
$243K 0.12%
+3,325
New +$236K
RTX icon
78
RTX Corp
RTX
$302B
$228K 0.12%
+2,648
New +$231K
TYL icon
79
Tyler Technologies
TYL
$13B
$228K 0.12%
+424
New +$219K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$224K 0.11%
+2,406
New +$217K
RVTY icon
81
Revvity
RVTY
$12.9B
$221K 0.11%
+1,100
New +$199K
C icon
82
Citigroup
C
$227B
$217K 0.11%
+3,591
New +$239K
ORI icon
83
Old Republic International
ORI
$10.3B
$215K 0.11%
+8,760
New +$218K
CVS icon
84
CVS Health
CVS
$122B
$209K 0.11%
+2,033
New +$188K
EXPD icon
85
Expeditors International
EXPD
$23.3B
$206K 0.11%
+1,536
New +$192K
1 2 3
4

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Keystone Financial Services (Colorado)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keystone Financial Services (Colorado), which disclosed 85 positions worth $195M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 301,094 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Keystone Financial Services (Colorado)'s largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 301,094 shares worth $32.5M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 70% of its $195M portfolio in Q4 2021.
  • Keystone Financial Services (Colorado) disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2021, filed 1 Feb 2022.