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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $341M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.5M
3
+$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

1
+$5.03M
2
+$3.84M
3
+$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

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
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89
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90
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4