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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
+5.47%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.11M
Cap. Flow
-$401K
Cap. Flow %
-0.2%
Top 10 Hldgs %
77.78%
Holding
79
New
–
Increased
35
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K
2
MBB icon
iShares MBS ETF
MBB
+$205K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$193K
4
SCHW
Charles Schwab
SCHW
+$48.7K
5
QCOM icon
Qualcomm
QCOM
+$46.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234K
2
DLTR icon
Dollar Tree
DLTR
+$221K
3
GLD icon
SPDR Gold Trust
GLD
+$215K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$212K
5
FANG icon
Diamondback Energy
FANG
+$205K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.33%
3 Communication Services 2.21%
4 Healthcare 1.91%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.9B
– –
-1,537
Closed -$221K
FANG icon
77
Diamondback Energy
FANG
$55.7B
– –
-1,513
Closed -$205K
GLD icon
78
SPDR Gold Trust
GLD
$143B
– –
-1,171
Closed -$215K
ZEV
79
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-2,559
Closed -$14.7K
1 2 3
4

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Keystone Financial Services (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Financial Services (Colorado) held 79 positions worth $196M, up 4.9% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2023 filing shows 35 increased, 29 reduced and 6 closed positions. The largest sale was Apple, an estimated $234K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $586K increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2023 reduction was Apple, cutting an estimated $234K.
  • Keystone Financial Services (Colorado) fully exited Dollar Tree in Q2 2023, selling an estimated $221K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 78% of its $196M portfolio in Q2 2023.
  • Keystone Financial Services (Colorado) opened 0 new positions and closed 6 in Q2 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 4.9% quarter-over-quarter to $196M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2023, filed 2 Aug 2023.