KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-3.34%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$86.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
83
New
10
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.79M |
| 3 |
iShares US Technology ETF
IYW
|
$4.25M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3M |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Communication Services | 2.39% |
| 3 | Technology | 1.98% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-7,357
| Closed | -$261K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-28,081
| Closed | -$712K |
|
78
Labcorp
LH
$22.8B
| – | – |
-1,226
| Closed | -$296K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-4,815
| Closed | -$230K |
|
80
RTX Corp
RTX
$212B
| – | – |
-2,648
| Closed | -$259K |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-21,694
| Closed | -$2.4M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,731
| Closed | -$230K |
|
83
Zebra Technologies
ZBRA
$15.6B
| – | – |
-712
| Closed | -$211K |
|