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
$212M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.32M
3
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.73M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.58M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M

Sector Composition

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
76
$212K 0.1%
+182
77
$210K 0.1%
+2,430
78
$209K 0.1%
1,348
+3
79
$204K 0.1%
+863
80
$202K 0.1%
+1,481
81
$202K 0.1%
+5,603
82
$74.5K 0.04%
16,694
+219
83
– –
-42,315
1 2 3
4