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
$196M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$203K
3
+$190K
4
SCHW icon
Charles Schwab
SCHW
+$52.7K
5
QCOM icon
Qualcomm
QCOM
+$48K

Top Sells

1
+$261K
2
+$221K
3
+$215K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$212K
5
FANG icon
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 Change
in Stake 		Capital Flow
76
– –
-1,537
77
– –
-1,513
78
– –
-1,171
79
– –
-2,559
1 2 3
4