KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-6.46%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.4%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
85
New
4
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.32M |
| 2 |
iShares US Technology ETF
IYW
|
$4.23M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.46M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.42M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 2% |
| 3 | Technology | 1.76% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.4B
| $209K | 0.12% |
2,261
-2
| -0.1% | -$185 |
|
77
Qualcomm
QCOM
$169B
| $207K | 0.12% |
1,808
| – | – |
|
78
Hanesbrands
HBI
$2.21B
| $130K | 0.08% |
17,642
-488
| -3% | -$3.6K |
|
|
ZEV
79
DELISTED
Lightning eMotors, Inc.
ZEV
| $74K | 0.04% |
51,176
| – | – |
|
80
Dominion Energy
D
$50.7B
| – | – |
-2,622
| Closed | -$216K |
|
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-33,326
| Closed | -$3.42M |
|
82
iShares Global Tech ETF
IXN
$5.65B
| – | – |
-12,594
| Closed | -$642K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-2,011
| Closed | -$227K |
|
84
PepsiCo
PEP
$208B
| – | – |
-1,756
| Closed | -$307K |
|
85
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-10,009
| Closed | -$237K |
|