KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.66%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
100
New
13
Increased
49
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.94M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.12M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$896K |
| 5 |
American Healthcare REIT
AHR
|
$493K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.78B
| $256K | 0.1% |
3,056
-64
| -2% | -$5.36K |
|
77
Chevron
CVX
$325B
| $246K | 0.1% |
1,673
-280
| -14% | -$41.2K |
|
78
TSMC
TSM
$1.18T
| $244K | 0.09% |
1,403
+146
| +12% | +$25.4K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $241K | 0.09% |
1,567
+86
| +6% | +$13.2K |
|
80
Lockheed Martin
LMT
$105B
| $241K | 0.09% |
413
-307
| -43% | -$179K |
|
81
IQVIA
IQV
$31.3B
| $238K | 0.09% |
+1,005
| New | +$238K |
|
82
Constellation Energy
CEG
$94.5B
| $233K | 0.09% |
+898
| New | +$233K |
|
83
National Fuel Gas
NFG
$7.86B
| $231K | 0.09% |
+3,817
| New | +$231K |
|
84
Wyndham Hotels & Resorts
WH
$6.56B
| $229K | 0.09% |
2,931
-82
| -3% | -$6.41K |
|
85
Arista Networks
ANET
$171B
| $218K | 0.08% |
+568
| New | +$218K |
|
86
Northern Trust
NTRS
$24.5B
| $217K | 0.08% |
2,412
-66
| -3% | -$5.94K |
|
87
Commerce Bancshares
CBSH
$8.19B
| $215K | 0.08% |
+3,626
| New | +$215K |
|
88
Charles River Laboratories
CRL
$7.89B
| $211K | 0.08% |
1,069
| – | – |
|
89
Insulet
PODD
$24.2B
| $210K | 0.08% |
+902
| New | +$210K |
|
90
T Rowe Price
TROW
$23B
| $205K | 0.08% |
1,885
+92
| +5% | +$10K |
|
91
NetApp
NTAP
$22.9B
| $204K | 0.08% |
1,652
-73
| -4% | -$9.02K |
|
92
Datadog
DDOG
$46.5B
| $203K | 0.08% |
+1,761
| New | +$203K |
|
93
VeriSign
VRSN
$25.4B
| $201K | 0.08% |
+1,057
| New | +$201K |
|
94
Park Hotels & Resorts
PK
$2.31B
| $151K | 0.06% |
10,690
+643
| +6% | +$9.07K |
|
95
Hanesbrands
HBI
$2.19B
| $124K | 0.05% |
16,854
| – | – |
|
96
Warner Bros
WBD
$28.3B
| $120K | 0.05% |
14,537
+24
| +0.2% | +$198 |
|
97
SoFi Technologies
SOFI
$29.8B
| $99.2K | 0.04% |
+12,622
| New | +$99.2K |
|
98
CVS Health
CVS
$93.5B
| – | – |
-3,758
| Closed | -$222K |
|
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| – | – |
-77,086
| Closed | -$2.74M |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-10,430
| Closed | -$1.11M |
|