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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
75.75%
Holding
87
New
8
Increased
34
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.03M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.31M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$216K 0.12%
1,621
-187
-10% -$21.9K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$209K 0.11%
+1,167
New +$188K
HBI
78
DELISTED
Hanesbrands
HBI
$140K 0.08%
16,595
-1,047
-6% -$7.19K
AGNC icon
79
AGNC Investment
AGNC
$12.8B
$121K 0.06%
+10,405
New +$95.1K
ZEV
80
DELISTED
Lightning eMotors, Inc.
ZEV
$44.5K 0.02%
2,559
– –
AIG icon
81
American International
AIG
$40.6B
– –
-4,037
Closed -$221K
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-41,666
Closed -$1.6M
CVS icon
83
CVS Health
CVS
$122B
– –
-2,261
Closed -$209K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-151,452
Closed -$7.68M
EUSB icon
85
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-12,595
Closed -$523K
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-16,822
Closed -$1.18M
IYE icon
87
iShares US Energy ETF
IYE
$1.78B
– –
-18,034
Closed -$861K
1 2 3
4

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WCM
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DAM
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PG
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Keystone Financial Services (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Services (Colorado) held 87 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2022 filing shows 8 new, 34 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 204,895 shares worth $10.4M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Services (Colorado)'s largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 204,895 shares worth $10.4M.
  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $2.33M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.03M.
  • Keystone Financial Services (Colorado) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $7.68M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 76% of its $186M portfolio in Q4 2022.
  • Keystone Financial Services (Colorado) opened 8 new positions and closed 7 in Q4 2022.
  • Keystone Financial Services (Colorado)'s portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.