KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-2.75%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
90
New
5
Increased
33
Reduced
32
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.84M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.23M |
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% |
