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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
+5.66%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
72.78%
Holding
100
New
13
Increased
49
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$886K
5
AHR icon
American Healthcare REIT
AHR
+$368K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M

Sector Composition

Rank Sector Weight
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
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.42B
$256K 0.1%
3,056
-64
-2% -$5.14K
CVX icon
77
Chevron
CVX
$382B
$246K 0.1%
1,673
-280
-14% -$41.7K
TSM icon
78
TSMC
TSM
$2.17T
$244K 0.09%
1,403
+146
+12% +$24.9K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$241K 0.09%
1,567
+86
+6% +$13K
LMT icon
80
Lockheed Martin
LMT
$139B
$241K 0.09%
413
-307
-43% -$165K
IQV icon
81
IQVIA
IQV
$39.8B
$238K 0.09%
+1,005
New +$237K
CEG icon
82
Constellation Energy
CEG
$95.8B
$233K 0.09%
+898
New +$178K
NFG icon
83
National Fuel Gas
NFG
$7.78B
$231K 0.09%
+3,817
New +$223K
WH icon
84
Wyndham Hotels & Resorts
WH
$5.29B
$229K 0.09%
2,931
-82
-3% -$6.23K
ANET icon
85
Arista Networks
ANET
$242B
$218K 0.08%
+2,272
New +$198K
NTRS icon
86
Northern Trust
NTRS
$34.4B
$217K 0.08%
2,412
-66
-3% -$5.77K
CBSH icon
87
Commerce Bancshares
CBSH
$8.41B
$215K 0.08%
+3,998
New +$222K
CRL icon
88
Charles River Laboratories
CRL
$13.2B
$211K 0.08%
1,069
– –
PODD icon
89
Insulet
PODD
$9.91B
$210K 0.08%
+902
New +$185K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$205K 0.08%
1,885
+92
+5% +$10.1K
NTAP icon
91
NetApp
NTAP
$39B
$204K 0.08%
1,652
-73
-4% -$9.1K
DDOG icon
92
Datadog
DDOG
$93.6B
$203K 0.08%
+1,761
New +$206K
VRSN icon
93
VeriSign
VRSN
$26.5B
$201K 0.08%
+1,057
New +$191K
PK icon
94
Park Hotels & Resorts
PK
$2.92B
$151K 0.06%
10,690
+643
+6% +$9.36K
HBI
95
DELISTED
Hanesbrands
HBI
$124K 0.05%
16,854
– –
WBD icon
96
Warner Bros
WBD
$67.4B
$120K 0.05%
14,537
+24
+0.2% +$188
SOFI icon
97
SoFi Technologies
SOFI
$23.4B
$99.2K 0.04%
+12,622
New +$91.7K
CVS icon
98
CVS Health
CVS
$122B
– –
-3,758
Closed -$222K
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-77,086
Closed -$2.74M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10,430
Closed -$1.11M
1 2 3
4

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WCM
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DAM
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PG
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Keystone Financial Services (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Services (Colorado) held 100 positions worth $258M, up 6.9% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2024 filing shows 13 new, 49 increased, 31 reduced and 3 closed positions. Its largest new stake was American Healthcare REIT: 18,890 shares worth $493K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q3 2024 buy was American Healthcare REIT: 18,890 shares worth $493K.
  • Keystone Financial Services (Colorado) added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.53M increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.34M.
  • Keystone Financial Services (Colorado) fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.74M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $258M portfolio in Q3 2024.
  • Keystone Financial Services (Colorado) opened 13 new positions and closed 3 in Q3 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 6.9% quarter-over-quarter to $258M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2024, filed 5 Nov 2024.