KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+8.06%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.1%)
Cap. Flow
+$5.11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
87
New
8
Increased
34
Reduced
30
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Technology | 2.09% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $216K | 0.12% |
1,621
-187
| -10% | -$24.9K |
|
77
SPDR Gold Trust
GLD
$110B
| $209K | 0.11% |
+1,167
| New | +$209K |
|
78
Hanesbrands
HBI
$2.16B
| $140K | 0.08% |
16,595
-1,047
| -6% | -$8.84K |
|
79
AGNC Investment
AGNC
$10.2B
| $121K | 0.06% |
+10,405
| New | +$121K |
|
|
ZEV
80
DELISTED
Lightning eMotors, Inc.
ZEV
| $44.5K | 0.02% |
51,176
| – | – |
|
81
American International
AIG
$44.9B
| – | – |
-4,037
| Closed | -$221K |
|
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| – | – |
-41,666
| Closed | -$1.6M |
|
83
CVS Health
CVS
$94B
| – | – |
-2,261
| Closed | -$209K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-151,452
| Closed | -$7.69M |
|
85
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| – | – |
-12,595
| Closed | -$523K |
|
86
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-16,822
| Closed | -$1.18M |
|
87
iShares US Energy ETF
IYE
$1.2B
| – | – |
-18,034
| Closed | -$861K |
|