KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.94M
3
+$2.12M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$896K
5
AHR icon
American Healthcare REIT
AHR
+$493K

Top Sells

1
+$5.54M
2
+$2.74M
3
+$2.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M

Sector Composition

1 Financials 3.96%
2 Technology 3.09%
3 Communication Services 2.42%
4 Healthcare 2.02%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.1%
3,056
-64
77
$246K 0.1%
1,673
-280
78
$244K 0.09%
1,403
+146
79
$241K 0.09%
1,567
+86
80
$241K 0.09%
413
-307
81
$238K 0.09%
+1,005
82
$233K 0.09%
+898
83
$231K 0.09%
+3,817
84
$229K 0.09%
2,931
-82
85
$218K 0.08%
+2,272
86
$217K 0.08%
2,412
-66
87
$215K 0.08%
+3,807
88
$211K 0.08%
1,069
89
$210K 0.08%
+902
90
$205K 0.08%
1,885
+92
91
$204K 0.08%
1,652
-73
92
$203K 0.08%
+1,761
93
$201K 0.08%
+1,057
94
$151K 0.06%
10,690
+643
95
$124K 0.05%
16,854
96
$120K 0.05%
14,537
+24
97
$99.2K 0.04%
+12,622
98
– –
-3,758
99
– –
-77,086
100
– –
-10,430
1 2 3
4