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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
+7.7%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.6M
Cap. Flow
+$2.29M
Cap. Flow %
1%
Top 10 Hldgs %
72.05%
Holding
92
New
10
Increased
35
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.26M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M

Sector Composition

Rank Sector Weight
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
CRL icon
76
Charles River Laboratories
CRL
$13.3B
$290K 0.13%
1,070
+207
+24% +$49.4K
FANG icon
77
Diamondback Energy
FANG
$56.4B
$269K 0.12%
1,357
+9
+0.7% +$1.53K
ZBRA icon
78
Zebra Technologies
ZBRA
$18.1B
$269K 0.12%
+891
New +$238K
WH icon
79
Wyndham Hotels & Resorts
WH
$5.35B
$237K 0.1%
3,089
-41
-1% -$3.22K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.45B
$233K 0.1%
+2,913
New +$227K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$219K 0.1%
1,481
– –
TROW icon
82
T. Rowe Price
TROW
$24.4B
$217K 0.09%
+1,779
New +$199K
ESAB icon
83
ESAB
ESAB
$5.39B
$216K 0.09%
1,955
-475
-20% -$44.3K
NTRS icon
84
Northern Trust
NTRS
$34.3B
$211K 0.09%
+2,370
New +$194K
PK icon
85
Park Hotels & Resorts
PK
$2.9B
$189K 0.08%
+10,821
New +$175K
HBI
86
DELISTED
Hanesbrands
HBI
$97.6K 0.04%
16,820
+126
+0.8% +$604
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-6,002
Closed -$287K
ENB icon
88
Enbridge
ENB
$113B
– –
-5,603
Closed -$202K
FICO icon
89
Fair Isaac
FICO
$22.3B
– –
-182
Closed -$212K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,264
Closed -$235K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
– –
-23,833
Closed -$5.32M
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-23,033
Closed -$1.8M
1 2 3
4

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Keystone Financial Services (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Services (Colorado) held 92 positions worth $229M, up 8.3% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2024 filing shows 10 new, 35 increased, 37 reduced and 6 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 299,180 shares worth $13.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 299,180 shares worth $13.3M.
  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $7.77M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Keystone Financial Services (Colorado) fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $5.32M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $229M portfolio in Q1 2024.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 6 in Q1 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2024, filed 13 Jun 2024.