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
$229M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.56M
3
+$7.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.38M

Top Sells

1
+$11M
2
+$6.81M
3
+$5.32M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M

Sector Composition

1 Financials 3.7%
2 Technology 2.26%
3 Communication Services 2.15%
4 Healthcare 1.91%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.13%
1,070
+207
77
$269K 0.12%
1,357
+9
78
$269K 0.12%
+891
79
$237K 0.1%
3,089
-41
80
$233K 0.1%
+2,913
81
$219K 0.1%
1,481
82
$217K 0.09%
+1,779
83
$216K 0.09%
1,955
-475
84
$211K 0.09%
+2,370
85
$189K 0.08%
+10,821
86
$97.6K 0.04%
16,820
+126
87
– –
-6,002
88
– –
-5,603
89
– –
-182
90
– –
-5,264
91
– –
-23,833
92
– –
-23,033
1 2 3
4