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
$187M
AUM Growth
+$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.47M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.46M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$813K

Top Sells

1
+$13.6M
2
+$3.38M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
EMB icon
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 Change
in Stake 		Capital Flow
76
$204K 0.11%
1,597
-24
77
$105K 0.06%
10,427
+22
78
$86.7K 0.05%
16,475
-120
79
$14.7K 0.01%
2,559
80
– –
-27,574
81
– –
-1,645
82
– –
-24,192
83
– –
-23,291
1 2 3
4