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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
-2.75%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.3M
Cap. Flow
+$4.66M
Cap. Flow %
2.68%
Top 10 Hldgs %
73.15%
Holding
90
New
5
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.45M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.22M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.03M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.84M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Healthcare 2.13%
3 Communication Services 1.87%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82B
– –
-11,431
Closed -$251K
EXPD icon
77
Expeditors International
EXPD
$23.1B
– –
-1,536
Closed -$206K
HD icon
78
Home Depot
HD
$354B
– –
-651
Closed -$270K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,870
Closed -$330K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-27,723
Closed -$1.49M
IXG icon
81
iShares Global Financials ETF
IXG
$697M
– –
-47,941
Closed -$3.84M
LOW icon
82
Lowe's Companies
LOW
$124B
– –
-1,175
Closed -$304K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,837
Closed -$334K
OMC icon
84
Omnicom Group
OMC
$23.5B
– –
-3,325
Closed -$243K
ORI icon
85
Old Republic International
ORI
$10.3B
– –
-8,760
Closed -$215K
RVTY icon
86
Revvity
RVTY
$12.9B
– –
-1,100
Closed -$221K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-6,254
Closed -$927K
TYL icon
88
Tyler Technologies
TYL
$13.2B
– –
-424
Closed -$228K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,498
Closed -$329K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,715
Closed -$266K
1 2 3
4

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Keystone Financial Services (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Services (Colorado) held 90 positions worth $174M, down 11% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2022 filing shows 5 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was CarMax: 8,570 shares worth $795K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2022 buy was CarMax: 8,570 shares worth $795K.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $15.1M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.03M.
  • Keystone Financial Services (Colorado) fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.84M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $174M portfolio in Q1 2022.
  • Keystone Financial Services (Colorado) opened 5 new positions and closed 16 in Q1 2022.
  • Keystone Financial Services (Colorado)'s portfolio value fell 11% quarter-over-quarter to $174M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2022, filed 10 May 2022.