KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
1-Year Return
14.46%
This Quarter Return
-0.81%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$1.19M
(+0.46%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.06M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.24M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $295K | 0.11% |
1,551
-28
| -2% | -$5.33K |
|
77
Ingredion
INGR
$8.23B
| $293K | 0.11% |
2,169
-222
| -9% | -$30K |
|
78
Qualcomm
QCOM
$173B
| $291K | 0.11% |
1,895
-257
| -12% | -$39.5K |
|
79
Warner Music
WMG
$17.1B
| $291K | 0.11% |
9,277
-1,059
| -10% | -$33.2K |
|
80
Yum China
YUMC
$16.6B
| $291K | 0.11% |
5,581
-612
| -10% | -$31.9K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $270K | 0.1% |
+7,423
| New | +$270K |
|
82
Intel
INTC
$106B
| $268K | 0.1% |
11,781
| – | – |
|
83
Rentokil
RTO
$12.8B
| $261K | 0.1% |
11,392
+2,057
| +22% | +$47.1K |
|
84
VeriSign
VRSN
$26B
| $257K | 0.1% |
1,012
-125
| -11% | -$31.7K |
|
85
Williams Companies
WMB
$69.4B
| $244K | 0.09% |
4,086
-24
| -0.6% | -$1.43K |
|
86
Northern Trust
NTRS
$24B
| $244K | 0.09% |
2,469
-12
| -0.5% | -$1.18K |
|
87
Insulet
PODD
$24.4B
| $242K | 0.09% |
920
-7
| -0.8% | -$1.84K |
|
88
Cigna
CI
$81.3B
| $235K | 0.09% |
713
-104
| -13% | -$34.2K |
|
89
Wyndham Hotels & Resorts
WH
$6.61B
| $231K | 0.09% |
2,550
-228
| -8% | -$20.6K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.09% |
1,567
| – | – |
|
91
TSMC
TSM
$1.24T
| $227K | 0.09% |
1,369
-24
| -2% | -$3.98K |
|
92
Commerce Bancshares
CBSH
$8.05B
| $227K | 0.09% |
3,640
-242
| -6% | -$15.1K |
|
93
Mastercard
MA
$532B
| $220K | 0.08% |
401
+3
| +0.8% | +$1.64K |
|
94
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $219K | 0.08% |
+3,578
| New | +$219K |
|
95
Diamondback Energy
FANG
$40.4B
| $214K | 0.08% |
+1,336
| New | +$214K |
|
96
Ryan Specialty Holdings
RYAN
$6.94B
| $213K | 0.08% |
+2,879
| New | +$213K |
|
97
SoFi Technologies
SOFI
$29.1B
| $152K | 0.06% |
13,086
-79
| -0.6% | -$919 |
|
98
Warner Bros
WBD
$29.4B
| $139K | 0.05% |
12,951
-1,562
| -11% | -$16.8K |
|
99
Park Hotels & Resorts
PK
$2.42B
| $109K | 0.04% |
10,191
-807
| -7% | -$8.62K |
|
100
Hanesbrands
HBI
$2.24B
| $83.8K | 0.03% |
14,524
-1,230
| -8% | -$7.1K |
|