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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
-0.36%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$3.31M
Cap. Flow
+$5.67M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.05%
Holding
108
New
11
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$493K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$246K
2
LMT icon
Lockheed Martin
LMT
+$241K
3
IQV icon
IQVIA
IQV
+$238K
4
NFG icon
National Fuel Gas
NFG
+$231K
5
CRL icon
Charles River Laboratories
CRL
+$211K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 3.09%
3 Communication Services 2.48%
4 Consumer Discretionary 1.84%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$14.1B
$281K 0.11%
2,148
-17
-0.8% -$2.4K
WH icon
77
Wyndham Hotels & Resorts
WH
$5.29B
$280K 0.11%
2,778
-153
-5% -$14.2K
TSM icon
78
TSMC
TSM
$2.17T
$275K 0.11%
1,393
-10
-0.7% -$1.94K
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.42B
$274K 0.1%
3,226
+170
+6% +$14.6K
BR icon
80
Broadridge
BR
$19.8B
$268K 0.1%
1,187
-39
-3% -$8.74K
DDOG icon
81
Datadog
DDOG
$93.6B
$259K 0.1%
1,812
+51
+3% +$7K
ANET icon
82
Arista Networks
ANET
$242B
$258K 0.1%
2,335
+63
+3% +$6.48K
NTRS icon
83
Northern Trust
NTRS
$34.4B
$254K 0.1%
2,481
+69
+3% +$7.05K
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$244K 0.09%
+5,914
New +$249K
PODD icon
85
Insulet
PODD
$9.91B
$242K 0.09%
927
+25
+3% +$6.3K
CBSH icon
86
Commerce Bancshares
CBSH
$8.41B
$242K 0.09%
4,076
+78
+2% +$4.7K
RTO icon
87
Rentokil
RTO
$12.2B
$236K 0.09%
+9,335
New +$237K
INTC icon
88
Intel
INTC
$492B
$236K 0.09%
11,781
-401
-3% -$9.04K
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$9.48B
$236K 0.09%
+719
New +$244K
VRSN icon
90
VeriSign
VRSN
$26.5B
$235K 0.09%
1,137
+80
+8% +$15.1K
CI icon
91
Cigna
CI
$73.6B
$226K 0.09%
817
– –
WMB icon
92
Williams Companies
WMB
$87.9B
$222K 0.09%
+4,110
New +$221K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$218K 0.08%
1,929
+44
+2% +$5.09K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$216K 0.08%
1,567
– –
FLS icon
95
Flowserve
FLS
$10.1B
$213K 0.08%
+3,699
New +$212K
MA icon
96
Mastercard
MA
$493B
$210K 0.08%
+398
New +$206K
SNV
97
DELISTED
Synovus
SNV
$210K 0.08%
+4,090
New +$212K
CEG icon
98
Constellation Energy
CEG
$95.8B
$205K 0.08%
916
+18
+2% +$4.49K
SOFI icon
99
SoFi Technologies
SOFI
$23.4B
$203K 0.08%
13,165
+543
+4% +$7.05K
PK icon
100
Park Hotels & Resorts
PK
$2.92B
$155K 0.06%
10,998
+308
+3% +$4.52K
1 2 3
4
5

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Keystone Financial Services (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Services (Colorado) held 108 positions worth $261M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2024 filing shows 11 new, 61 increased, 21 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 28,553 shares worth $988K. The largest sale was Chevron, an estimated $246K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 28,553 shares worth $988K.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $499K increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2024 reduction was Booking.com, cutting an estimated $144K.
  • Keystone Financial Services (Colorado) fully exited Chevron in Q4 2024, selling an estimated $246K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $261M portfolio in Q4 2024.
  • Keystone Financial Services (Colorado) opened 11 new positions and closed 6 in Q4 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 1.3% quarter-over-quarter to $261M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2024, filed 31 Jan 2025.