KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.1M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
76
$246K 0.13%
+4,331
77
$243K 0.12%
+3,325
78
$228K 0.12%
+2,648
79
$228K 0.12%
+424
80
$224K 0.11%
+2,406
81
$221K 0.11%
+1,100
82
$217K 0.11%
+3,591
83
$215K 0.11%
+8,760
84
$209K 0.11%
+2,033
85
$206K 0.11%
+1,536
1 2 3
4