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
$262M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.06M
3
+$4.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.67M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$5.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M

Sector Composition

1 Financials 4.62%
2 Technology 2.57%
3 Communication Services 2.2%
4 Healthcare 1.95%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.31T
$295K 0.11%
1,551
-28
INGR icon
77
Ingredion
INGR
$7.8B
$293K 0.11%
2,169
-222
QCOM icon
78
Qualcomm
QCOM
$180B
$291K 0.11%
1,895
-257
WMG icon
79
Warner Music
WMG
$17.4B
$291K 0.11%
9,277
-1,059
YUMC icon
80
Yum China
YUMC
$16.3B
$291K 0.11%
5,581
-612
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$270K 0.1%
+7,423
INTC icon
82
Intel
INTC
$181B
$268K 0.1%
11,781
RTO icon
83
Rentokil
RTO
$13.5B
$261K 0.1%
11,392
+2,057
VRSN icon
84
VeriSign
VRSN
$24.9B
$257K 0.1%
1,012
-125
WMB icon
85
Williams Companies
WMB
$77B
$244K 0.09%
4,086
-24
NTRS icon
86
Northern Trust
NTRS
$24.6B
$244K 0.09%
2,469
-12
PODD icon
87
Insulet
PODD
$23B
$242K 0.09%
920
-7
CI icon
88
Cigna
CI
$81.9B
$235K 0.09%
713
-104
WH icon
89
Wyndham Hotels & Resorts
WH
$6.02B
$231K 0.09%
2,550
-228
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$35.7B
$229K 0.09%
1,567
TSM icon
91
TSMC
TSM
$1.54T
$227K 0.09%
1,369
-24
CBSH icon
92
Commerce Bancshares
CBSH
$7.2B
$227K 0.09%
3,640
-242
MA icon
93
Mastercard
MA
$512B
$220K 0.08%
401
+3
DCOR icon
94
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$219K 0.08%
+3,578
FANG icon
95
Diamondback Energy
FANG
$40.9B
$214K 0.08%
+1,336
RYAN icon
96
Ryan Specialty Holdings
RYAN
$6.73B
$213K 0.08%
+2,879
SOFI icon
97
SoFi Technologies
SOFI
$34.3B
$152K 0.06%
13,086
-79
WBD icon
98
Warner Bros
WBD
$45.4B
$139K 0.05%
12,951
-1,562
PK icon
99
Park Hotels & Resorts
PK
$2.18B
$109K 0.04%
10,191
-807
HBI icon
100
Hanesbrands
HBI
$2.4B
$83.8K 0.03%
14,524
-1,230
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4
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