KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.94M
3
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.75M

Top Sells

1
+$6.12M
2
+$4.97M
3
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M

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 Change
in Stake 		Capital Flow
76
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77
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78
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79
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-7,357
80
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-4,815
81
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-3,692
82
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-15,988
83
– –
-4,371
1 2 3
4