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
$261M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$503K
3
+$496K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$473K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$340K

Top Sells

1
+$246K
2
+$241K
3
+$238K
4
NFG icon
National Fuel Gas
NFG
+$231K
5
CRL icon
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 Change
in Stake 		Capital Flow
76
$281K 0.11%
2,148
-17
77
$280K 0.11%
2,778
-153
78
$275K 0.11%
1,393
-10
79
$274K 0.1%
3,226
+170
80
$268K 0.1%
1,187
-39
81
$259K 0.1%
1,812
+51
82
$258K 0.1%
2,335
+63
83
$254K 0.1%
2,481
+69
84
$244K 0.09%
+5,914
85
$242K 0.09%
927
+25
86
$242K 0.09%
3,882
+75
87
$236K 0.09%
+9,335
88
$236K 0.09%
11,781
-401
89
$236K 0.09%
+719
90
$235K 0.09%
1,137
+80
91
$226K 0.09%
817
92
$222K 0.09%
+4,110
93
$218K 0.08%
1,929
+44
94
$216K 0.08%
1,567
95
$213K 0.08%
+3,699
96
$210K 0.08%
+398
97
$210K 0.08%
+4,090
98
$205K 0.08%
916
+18
99
$203K 0.08%
13,165
+543
100
$155K 0.06%
10,998
+308
1 2 3
4
5