KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.47%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.9%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
79
New
–
Increased
35
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$582K |
| 2 |
iShares MBS ETF
MBB
|
$203K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$190K |
| 4 |
Charles Schwab
SCHW
|
$52.7K |
| 5 |
Qualcomm
QCOM
|
$48K |
Top Sells
| 1 |
Apple
AAPL
|
$261K |
| 2 |
Dollar Tree
DLTR
|
$221K |
| 3 |
SPDR Gold Trust
GLD
|
$215K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$212K |
| 5 |
Diamondback Energy
FANG
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar Tree
DLTR
$23.2B
| – | – |
-1,537
| Closed | -$221K |
|
|
77
Diamondback Energy
FANG
$43.4B
| – | – |
-1,513
| Closed | -$205K |
|
|
78
SPDR Gold Trust
GLD
$110B
| – | – |
-1,171
| Closed | -$215K |
|
|
ZEV
79
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
-51,176
| Closed | -$14.7K |
|