KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+2.97%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.57M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.96M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$707K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.78B
| $245K | 0.1% |
3,120
+207
| +7% | +$16.3K |
|
77
Wyndham Hotels & Resorts
WH
$6.56B
| $223K | 0.09% |
3,013
-76
| -2% | -$5.62K |
|
78
NetApp
NTAP
$22.9B
| $222K | 0.09% |
+1,725
| New | +$222K |
|
79
CVS Health
CVS
$93.5B
| $222K | 0.09% |
3,758
+115
| +3% | +$6.79K |
|
80
Charles River Laboratories
CRL
$7.89B
| $221K | 0.09% |
1,069
-1
| -0.1% | -$207 |
|
81
TSMC
TSM
$1.18T
| $218K | 0.09% |
+1,257
| New | +$218K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $216K | 0.09% |
1,481
| – | – |
|
83
Northern Trust
NTRS
$24.5B
| $208K | 0.09% |
2,478
+108
| +5% | +$9.07K |
|
84
T Rowe Price
TROW
$23B
| $207K | 0.09% |
1,793
+14
| +0.8% | +$1.62K |
|
85
Park Hotels & Resorts
PK
$2.31B
| $151K | 0.06% |
10,047
-774
| -7% | -$11.6K |
|
86
Warner Bros
WBD
$28.4B
| $108K | 0.04% |
+14,513
| New | +$108K |
|
87
Hanesbrands
HBI
$2.19B
| $83.1K | 0.03% |
16,854
+34
| +0.2% | +$168 |
|
88
ESAB
ESAB
$6.86B
| – | – |
-1,955
| Closed | -$216K |
|
89
Diamondback Energy
FANG
$43.3B
| – | – |
-1,357
| Closed | -$269K |
|
|
90
iShares Global Energy ETF
IXC
$1.85B
| – | – |
-45,692
| Closed | -$1.96M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-4,793
| Closed | -$522K |
|
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-27,333
| Closed | -$1.39M |
|