KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-0.36%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
108
New
11
Increased
61
Reduced
21
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$988K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$473K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$340K |
Top Sells
| 1 |
Chevron
CVX
|
$246K |
| 2 |
Lockheed Martin
LMT
|
$241K |
| 3 |
IQVIA
IQV
|
$238K |
| 4 |
National Fuel Gas
NFG
|
$231K |
| 5 |
Charles River Laboratories
CRL
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $281K | 0.11% |
2,148
-17
| -0.8% | -$2.22K |
|
77
Wyndham Hotels & Resorts
WH
$6.59B
| $280K | 0.11% |
2,778
-153
| -5% | -$15.4K |
|
78
TSMC
TSM
$1.18T
| $275K | 0.11% |
1,393
-10
| -0.7% | -$1.98K |
|
79
iShares Convertible Bond ETF
ICVT
$2.79B
| $274K | 0.1% |
3,226
+170
| +6% | +$14.4K |
|
80
Broadridge
BR
$29.5B
| $268K | 0.1% |
1,187
-39
| -3% | -$8.82K |
|
81
Datadog
DDOG
$47B
| $259K | 0.1% |
1,812
+51
| +3% | +$7.29K |
|
82
Arista Networks
ANET
$171B
| $258K | 0.1% |
2,335
+1,767
| +311% | +$195K |
|
83
Northern Trust
NTRS
$24.7B
| $254K | 0.1% |
2,481
+69
| +3% | +$7.07K |
|
84
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $244K | 0.09% |
+5,914
| New | +$244K |
|
85
Insulet
PODD
$24.3B
| $242K | 0.09% |
927
+25
| +3% | +$6.53K |
|
86
Commerce Bancshares
CBSH
$8.31B
| $242K | 0.09% |
3,882
+256
| +7% | +$16K |
|
87
Rentokil
RTO
$12.2B
| $236K | 0.09% |
+9,335
| New | +$236K |
|
88
Intel
INTC
$106B
| $236K | 0.09% |
11,781
-401
| -3% | -$8.04K |
|
89
Bio-Rad Laboratories Class A
BIO
$7.87B
| $236K | 0.09% |
+719
| New | +$236K |
|
90
VeriSign
VRSN
$25.5B
| $235K | 0.09% |
1,137
+80
| +8% | +$16.6K |
|
91
Cigna
CI
$80.3B
| $226K | 0.09% |
817
| – | – |
|
92
Williams Companies
WMB
$70.1B
| $222K | 0.09% |
+4,110
| New | +$222K |
|
93
T Rowe Price
TROW
$23.2B
| $218K | 0.08% |
1,929
+44
| +2% | +$4.98K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.08% |
1,567
| – | – |
|
95
Flowserve
FLS
$7B
| $213K | 0.08% |
+3,699
| New | +$213K |
|
96
Mastercard
MA
$535B
| $210K | 0.08% |
+398
| New | +$210K |
|
97
Synovus
SNV
$7.13B
| $210K | 0.08% |
+4,090
| New | +$210K |
|
98
Constellation Energy
CEG
$96B
| $205K | 0.08% |
916
+18
| +2% | +$4.03K |
|
99
SoFi Technologies
SOFI
$29.8B
| $203K | 0.08% |
13,165
+543
| +4% | +$8.36K |
|
100
Park Hotels & Resorts
PK
$2.32B
| $155K | 0.06% |
10,998
+308
| +3% | +$4.33K |
|