KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+9.65%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
83
New
11
Increased
40
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.38M |
| 4 |
iShares US Technology ETF
IYW
|
$1.73M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.58M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.34M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$35.9B
| $212K | 0.1% |
+182
| New | +$212K |
|
77
ESAB
ESAB
$6.86B
| $210K | 0.1% |
+2,430
| New | +$210K |
|
78
Diamondback Energy
FANG
$43.3B
| $209K | 0.1% |
1,348
+3
| +0.2% | +$465 |
|
79
Charles River Laboratories
CRL
$7.89B
| $204K | 0.1% |
+863
| New | +$204K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $202K | 0.1% |
+1,481
| New | +$202K |
|
81
Enbridge
ENB
$105B
| $202K | 0.1% |
+5,603
| New | +$202K |
|
82
Hanesbrands
HBI
$2.19B
| $74.5K | 0.04% |
16,694
+219
| +1% | +$977 |
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-8,463
| Closed | -$2.11M |
|