Keystone Financial Services (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$29.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.65M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.42M |
| 2 |
iShares US Energy ETF
IYE
|
+$3.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.82M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.74M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
CVS Health
CVS
$122B
| $216K | 0.12% |
2,263
-3
| -0.1% | -$293 |
|
77
Dominion Energy
D
$59.1B
| $216K | 0.12% |
2,622
+209
| +9% | +$17.3K |
|
78
American International
AIG
$40.6B
| $207K | 0.11% |
4,078
-87
| -2% | -$5.05K |
|
79
ExxonMobil
XOM
$661B
| $206K | 0.11% |
+2,185
| New | +$197K |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $197K | 0.11% |
18,130
+386
| +2% | +$4.8K |
|
|
ZEV
81
DELISTED
Lightning eMotors, Inc.
ZEV
| $197K | 0.11% |
2,559
-4,250
| -62% | -$338K |
|
82
Commerce Bancshares
CBSH
$8.43B
| – | – |
-3,623
| Closed | -$206K |
|
|
83
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| – | – |
-27,902
| Closed | -$2.74M |
|
Similar funds
Keystone Financial Services (Colorado)'s Q2 2022 Portfolio in Review
As of Q2 2022, Keystone Financial Services (Colorado) held 83 positions worth $184M, up 5.9% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Keystone Financial Services (Colorado) deployed $43M of net new capital in Q2 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 116,207 shares worth $6.44M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $4.42M trimmed.
- Keystone Financial Services (Colorado)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 116,207 shares worth $6.44M.
- Keystone Financial Services (Colorado) added most to Alphabet (Google) Class C in Q2 2022, an estimated $29.1M increase.
- Keystone Financial Services (Colorado)'s biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $4.42M.
- Keystone Financial Services (Colorado) fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $2.74M.
- Keystone Financial Services (Colorado)'s ten largest holdings make up 75% of its $184M portfolio in Q2 2022.
- Keystone Financial Services (Colorado) opened 9 new positions and closed 2 in Q2 2022.
- Keystone Financial Services (Colorado)'s portfolio value rose 5.9% quarter-over-quarter to $184M.
Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2022, filed 3 Aug 2022.