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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.54M
3
+$2.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Top Sells

1
+$7.68M
2
+$3.11M
3
+$2.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.6M

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 Change
in Stake 		Capital Flow
76
$216K 0.12%
1,621
-187
77
$209K 0.11%
+1,167
78
$140K 0.08%
16,595
-1,047
79
$121K 0.06%
+10,405
80
$44.5K 0.02%
2,559
81
– –
-4,037
82
– –
-41,666
83
– –
-2,261
84
– –
-151,452
85
– –
-12,595
86
– –
-16,822
87
– –
-18,034
1 2 3
4