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
$189M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.95M
3
+$4.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$5.99M
2
+$4.79M
3
+$4.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.14M
5
IEMG icon
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 Change
in Stake 		Capital Flow
76
– –
-7,357
77
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78
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-1,427
79
– –
-4,815
80
– –
-2,648
81
– –
-21,694
82
– –
-1,731
83
– –
-712
1 2 3
4