KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+7.7%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
92
New
10
Increased
35
Reduced
37
Closed
6
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.56M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.48M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.18M |
| 5 |
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% |
