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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
+9.65%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.7M
Cap. Flow
+$5.01M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.31%
Holding
83
New
11
Increased
40
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.6M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Technology 2.33%
3 Communication Services 2.3%
4 Healthcare 1.75%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$22.4B
$212K 0.1%
+182
New +$183K
ESAB icon
77
ESAB
ESAB
$5.4B
$210K 0.1%
+2,430
New +$184K
FANG icon
78
Diamondback Energy
FANG
$56.1B
$209K 0.1%
1,348
+3
+0.2% +$470
CRL icon
79
Charles River Laboratories
CRL
$13.3B
$204K 0.1%
+863
New +$170K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$202K 0.1%
+1,481
New +$193K
ENB icon
81
Enbridge
ENB
$113B
$202K 0.1%
+5,603
New +$189K
HBI
82
DELISTED
Hanesbrands
HBI
$74.5K 0.04%
16,694
+219
+1% +$892
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-42,315
Closed -$2.11M
1 2 3
4

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Keystone Financial Services (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Services (Colorado) held 83 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2023 filing shows 11 new, 40 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares S&P 100 ETF: 23,833 shares worth $5.32M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2023 buy was iShares S&P 100 ETF: 23,833 shares worth $5.32M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.17M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.01M.
  • Keystone Financial Services (Colorado) fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.11M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 70% of its $212M portfolio in Q4 2023.
  • Keystone Financial Services (Colorado) opened 11 new positions and closed 1 in Q4 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 12% quarter-over-quarter to $212M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2023, filed 29 Jan 2024.