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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
+2.97%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.1M
Cap. Flow
+$5.96M
Cap. Flow %
2.47%
Top 10 Hldgs %
72.32%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.93M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$698K

Sector Composition

Rank Sector Weight
1 Financials 3.72%
2 Technology 2.64%
3 Communication Services 2.3%
4 Healthcare 1.89%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.45B
$245K 0.1%
3,120
+207
+7% +$16.2K
WH icon
77
Wyndham Hotels & Resorts
WH
$5.37B
$223K 0.09%
3,013
-76
-2% -$5.47K
NTAP icon
78
NetApp
NTAP
$39B
$222K 0.09%
+1,725
New +$194K
CVS icon
79
CVS Health
CVS
$122B
$222K 0.09%
3,758
+115
+3% +$7.19K
CRL icon
80
Charles River Laboratories
CRL
$12.8B
$221K 0.09%
1,069
-1
-0.1% -$227
TSM icon
81
TSMC
TSM
$2.17T
$218K 0.09%
+1,257
New +$191K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$216K 0.09%
1,481
– –
NTRS icon
83
Northern Trust
NTRS
$34.2B
$208K 0.09%
2,478
+108
+5% +$9.07K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$207K 0.09%
1,793
+14
+0.8% +$1.61K
PK icon
85
Park Hotels & Resorts
PK
$2.91B
$151K 0.06%
10,047
-774
-7% -$12.4K
WBD icon
86
Warner Bros
WBD
$67.5B
$108K 0.04%
+14,513
New +$116K
HBI
87
DELISTED
Hanesbrands
HBI
$83.1K 0.03%
16,854
+34
+0.2% +$167
ESAB icon
88
ESAB
ESAB
$5.5B
– –
-1,955
Closed -$216K
FANG icon
89
Diamondback Energy
FANG
$54.5B
– –
-1,357
Closed -$269K
IXC icon
90
iShares Global Energy ETF
IXC
$2.68B
– –
-45,692
Closed -$1.96M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-4,793
Closed -$522K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-27,333
Closed -$1.39M
1 2 3
4

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AIM
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SA
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WCM
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DAM
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PG
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Keystone Financial Services (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Services (Colorado) held 92 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2024 filing shows 6 new, 57 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 12,212 shares worth $542K. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Keystone Financial Services (Colorado)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 12,212 shares worth $542K.
  • Keystone Financial Services (Colorado) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.93M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Keystone Financial Services (Colorado) fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.96M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $241M portfolio in Q2 2024.
  • Keystone Financial Services (Colorado) opened 6 new positions and closed 5 in Q2 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2024, filed 23 Jul 2024.