KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$6.44M
2
+$3.96M
3
+$3.86M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$4.11M
2
+$3.85M
3
+$2.74M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.57M
5
IXN icon
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 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
– –
-3,451
83
– –
-27,902
1 2 3
4