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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
+7.03%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$716K
(+0.39%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
83
New
3
Increased
34
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.39M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.76M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.32M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $204K | 0.11% |
1,597
-24
| -1% | -$2.98K |
|
77
AGNC Investment
AGNC
$12.7B
| $105K | 0.06% |
10,427
+22
| +0.2% | +$239 |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| $86.7K | 0.05% |
16,475
-120
| -0.7% | -$755 |
|
|
ZEV
79
DELISTED
Lightning eMotors, Inc.
ZEV
| $14.7K | 0.01% |
2,559
| – | – |
|
80
American Express
AXP
$230B
| – | – |
-1,645
| Closed | -$288K |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-24,192
| Closed | -$2.51M |
|
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| – | – |
-23,291
| Closed | -$3.38M |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-27,574
| Closed | -$1.16M |
|
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Keystone Financial Services (Colorado)'s Q1 2023 Portfolio in Review
As of Q1 2023, Keystone Financial Services (Colorado) held 83 positions worth $187M, up 0.39% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Keystone Financial Services (Colorado)'s Q1 2023 filing shows 3 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 138,154 shares worth $17.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Communication Services.
- Keystone Financial Services (Colorado)'s largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 138,154 shares worth $17.1M.
- Keystone Financial Services (Colorado) added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $6.39M increase.
- Keystone Financial Services (Colorado)'s biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.3M.
- Keystone Financial Services (Colorado) fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $3.38M.
- Keystone Financial Services (Colorado)'s ten largest holdings make up 77% of its $187M portfolio in Q1 2023.
- Keystone Financial Services (Colorado) opened 3 new positions and closed 4 in Q1 2023.
- Keystone Financial Services (Colorado)'s portfolio value rose 0.39% quarter-over-quarter to $187M.
Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2023, filed 28 Apr 2023.