Keystone Financial Services (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.67M |
| 2 |
iShares US Technology ETF
IYW
|
+$4.82M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.85M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.48M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.32M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$120B
| $209K | 0.12% |
2,261
-2
| -0.1% | -$198 |
|
77
Qualcomm
QCOM
$172B
| $207K | 0.12% |
1,808
| – | – |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| $130K | 0.08% |
17,642
-488
| -3% | -$4.79K |
|
|
ZEV
79
DELISTED
Lightning eMotors, Inc.
ZEV
| $74K | 0.04% |
2,559
| – | – |
|
80
Dominion Energy
D
$59.5B
| – | – |
-2,622
| Closed | -$216K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-166,630
| Closed | -$3.42M |
|
82
iShares Global Tech ETF
IXN
$9.23B
| – | – |
-12,594
| Closed | -$642K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-2,011
| Closed | -$227K |
|
84
PepsiCo
PEP
$188B
| – | – |
-1,756
| Closed | -$307K |
|
85
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-10,009
| Closed | -$237K |
|
Similar funds
Keystone Financial Services (Colorado)'s Q3 2022 Portfolio in Review
As of Q3 2022, Keystone Financial Services (Colorado) held 85 positions worth $172M, down 6.4% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Keystone Financial Services (Colorado) withdrew a net $31.5M in Q3 2022, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Keystone Financial Services (Colorado) opened a new position in iShares US Technology ETF worth $4.23M.
- Keystone Financial Services (Colorado)'s largest Q3 2022 buy was iShares US Technology ETF: 56,867 shares worth $4.23M.
- Keystone Financial Services (Colorado) added most to iShares MBS ETF in Q3 2022, an estimated $5.67M increase.
- Keystone Financial Services (Colorado)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
- Keystone Financial Services (Colorado) fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $3.42M.
- Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $172M portfolio in Q3 2022.
- Keystone Financial Services (Colorado) opened 4 new positions and closed 6 in Q3 2022.
- Keystone Financial Services (Colorado)'s portfolio value fell 6.4% quarter-over-quarter to $172M.
Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2022, filed 28 Oct 2022.