KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
76
$295K 0.11%
1,551
-28
77
$293K 0.11%
2,169
-222
78
$291K 0.11%
1,895
-257
79
$291K 0.11%
9,277
-1,059
80
$291K 0.11%
5,581
-612
81
$270K 0.1%
+7,423
82
$268K 0.1%
11,781
83
$261K 0.1%
11,392
+2,057
84
$257K 0.1%
1,012
-125
85
$244K 0.09%
4,086
-24
86
$244K 0.09%
2,469
-12
87
$242K 0.09%
920
-7
88
$235K 0.09%
713
-104
89
$231K 0.09%
2,550
-228
90
$229K 0.09%
1,567
91
$227K 0.09%
1,369
-24
92
$227K 0.09%
3,640
-242
93
$220K 0.08%
401
+3
94
$219K 0.08%
+3,578
95
$214K 0.08%
+1,336
96
$213K 0.08%
+2,879
97
$152K 0.06%
13,086
-79
98
$139K 0.05%
12,951
-1,562
99
$109K 0.04%
10,191
-807
100
$83.8K 0.03%
14,524
-1,230
1 2 3
4
5