KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$6.71M
3
+$5.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.85M

Top Sells

1
+$4.42M
2
+$3.95M
3
+$2.82M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.03M

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 Change
in Stake 		Capital Flow
76
$216K 0.12%
2,263
-3
77
$216K 0.12%
2,622
+209
78
$207K 0.11%
4,078
-87
79
$206K 0.11%
+2,185
80
$197K 0.11%
18,130
+386
81
$197K 0.11%
2,559
-4,250
82
– –
-3,623
83
– –
-27,902
1 2 3
4