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
$241M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.59M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M

Top Sells

1
+$13M
2
+$4.26M
3
+$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
5
HEFA icon
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 Change
in Stake 		Capital Flow
76
$245K 0.1%
3,120
+207
77
$223K 0.09%
3,013
-76
78
$222K 0.09%
+1,725
79
$222K 0.09%
3,758
+115
80
$221K 0.09%
1,069
-1
81
$218K 0.09%
+1,257
82
$216K 0.09%
1,481
83
$208K 0.09%
2,478
+108
84
$207K 0.09%
1,793
+14
85
$151K 0.06%
10,047
-774
86
$108K 0.04%
+14,513
87
$83.1K 0.03%
16,854
+34
88
– –
-1,955
89
– –
-1,357
90
– –
-45,692
91
– –
-4,793
92
– –
-27,333
1 2 3
4