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KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$388M
1-Year Est. Return
23.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.9M
(-3.5%)
Cap. Flow
-$51.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
83
New
10
Increased
27
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.12M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.97M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.41M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| – | – |
-7,357
| Closed | -$261K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| – | – |
-28,081
| Closed | -$712K |
|
78
Labcorp
LH
$26.1B
| – | – |
-1,427
| Closed | -$296K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| – | – |
-4,815
| Closed | -$230K |
|
80
RTX Corp
RTX
$302B
| – | – |
-2,648
| Closed | -$259K |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-21,694
| Closed | -$2.4M |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,731
| Closed | -$230K |
|
83
Zebra Technologies
ZBRA
$17.9B
| – | – |
-712
| Closed | -$211K |
|
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Keystone Financial Services (Colorado)'s Q3 2023 Portfolio in Review
As of Q3 2023, Keystone Financial Services (Colorado) held 83 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Keystone Financial Services (Colorado)'s Q3 2023 filing shows 10 new, 27 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 117,317 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.12M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.
- Keystone Financial Services (Colorado)'s largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 117,317 shares worth $5.95M.
- Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.31M increase.
- Keystone Financial Services (Colorado)'s biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.12M.
- Keystone Financial Services (Colorado) fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.4M.
- Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $189M portfolio in Q3 2023.
- Keystone Financial Services (Colorado) opened 10 new positions and closed 11 in Q3 2023.
- Keystone Financial Services (Colorado)'s portfolio value fell 3.5% quarter-over-quarter to $189M.
Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2023, filed 8 Nov 2023.