KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.23M
3
+$3.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.28M

Top Sells

1
+$22.8M
2
+$8.18M
3
+$4.43M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M

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 Change
in Stake 		Capital Flow
76
$209K 0.12%
2,261
-2
77
$207K 0.12%
1,808
78
$130K 0.08%
17,642
-488
79
$74K 0.04%
2,559
80
– –
-33,326
81
– –
-12,594
82
– –
-2,011
83
– –
-1,756
84
– –
-2,622
85
– –
-10,009
1 2 3
4