KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+7.03%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.39%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
83
New
3
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.88M |
| 4 |
iShares US Technology ETF
IYW
|
$1.46M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$813K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.83M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $204K | 0.11% |
1,597
-24
| -1% | -$3.06K |
|
77
AGNC Investment
AGNC
$10.1B
| $105K | 0.06% |
10,427
+22
| +0.2% | +$222 |
|
78
Hanesbrands
HBI
$2.16B
| $86.7K | 0.05% |
16,475
-120
| -0.7% | -$631 |
|
|
ZEV
79
DELISTED
Lightning eMotors, Inc.
ZEV
| $14.7K | 0.01% |
51,176
| – | – |
|
80
American Express
AXP
$230B
| – | – |
-1,645
| Closed | -$288K |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-24,192
| Closed | -$2.51M |
|
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-23,291
| Closed | -$3.38M |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-27,574
| Closed | -$1.16M |
|