KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-12.88%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
83
New
9
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.86M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.11M |
| 2 |
iShares US Energy ETF
IYE
|
$3.85M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.57M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.05M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Healthcare | 2.05% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $216K | 0.12% |
2,263
-3
| -0.1% | -$286 |
|
77
Dominion Energy
D
$50.5B
| $216K | 0.12% |
2,622
+209
| +9% | +$17.2K |
|
78
American International
AIG
$44.8B
| $207K | 0.11% |
4,078
-87
| -2% | -$4.42K |
|
79
Exxon Mobil
XOM
$490B
| $206K | 0.11% |
+2,185
| New | +$206K |
|
80
Hanesbrands
HBI
$2.19B
| $197K | 0.11% |
18,130
+386
| +2% | +$4.19K |
|
|
ZEV
81
DELISTED
Lightning eMotors, Inc.
ZEV
| $197K | 0.11% |
51,176
-85,000
| -62% | -$327K |
|
82
Commerce Bancshares
CBSH
$8.25B
| – | – |
-2,981
| Closed | -$206K |
|
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-27,902
| Closed | -$2.74M |
|