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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.19M
Cap. Flow
+$4.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.48M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.35M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.59M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M

Sector Composition

Rank Sector Weight
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
$2.96T
$295K 0.11%
1,551
-28
-2% -$6.08K
INGR icon
77
Ingredion
INGR
$6.56B
$293K 0.11%
2,169
-222
-9% -$29.3K
QCOM icon
78
Qualcomm
QCOM
$172B
$291K 0.11%
1,895
-257
-12% -$41.9K
WMG icon
79
Warner Music
WMG
$13.8B
$291K 0.11%
9,277
-1,059
-10% -$34.4K
YUMC icon
80
Yum China
YUMC
$16.2B
$291K 0.11%
5,581
-612
-10% -$29.4K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$270K 0.1%
+7,423
New +$268K
INTC icon
82
Intel
INTC
$488B
$268K 0.1%
11,781
– –
RTO icon
83
Rentokil
RTO
$12.2B
$261K 0.1%
11,392
+2,057
+22% +$49.6K
VRSN icon
84
VeriSign
VRSN
$26.5B
$257K 0.1%
1,012
-125
-11% -$28.4K
WMB icon
85
Williams Companies
WMB
$88.6B
$244K 0.09%
4,086
-24
-0.6% -$1.37K
NTRS icon
86
Northern Trust
NTRS
$34.5B
$244K 0.09%
2,469
-12
-0.5% -$1.27K
PODD icon
87
Insulet
PODD
$9.92B
$242K 0.09%
920
-7
-0.8% -$1.89K
CI icon
88
Cigna
CI
$73.1B
$235K 0.09%
713
-104
-13% -$31.3K
WH icon
89
Wyndham Hotels & Resorts
WH
$5.37B
$231K 0.09%
2,550
-228
-8% -$23.1K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$229K 0.09%
1,567
– –
TSM icon
91
TSMC
TSM
$2.2T
$227K 0.09%
1,369
-24
-2% -$4.66K
CBSH icon
92
Commerce Bancshares
CBSH
$8.47B
$227K 0.09%
3,822
-254
-6% -$15.5K
MA icon
93
Mastercard
MA
$494B
$220K 0.08%
401
+3
+0.8% +$1.63K
DCOR icon
94
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$219K 0.08%
+3,578
New +$231K
FANG icon
95
Diamondback Energy
FANG
$55.6B
$214K 0.08%
+1,336
New +$215K
RYAN icon
96
Ryan Specialty Holdings
RYAN
$10.7B
$213K 0.08%
+2,879
New +$196K
SOFI icon
97
SoFi Technologies
SOFI
$23.5B
$152K 0.06%
13,086
-79
-0.6% -$1.14K
WBD icon
98
Warner Bros
WBD
$67.6B
$139K 0.05%
12,951
-1,562
-11% -$16.3K
PK icon
99
Park Hotels & Resorts
PK
$2.92B
$109K 0.04%
10,191
-807
-7% -$10.2K
HBI
100
DELISTED
Hanesbrands
HBI
$83.8K 0.03%
14,524
-1,230
-8% -$8.62K
1 2 3
4
5

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Keystone Financial Services (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Services (Colorado) held 112 positions worth $262M, up 0.46% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2025 filing shows 10 new, 34 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 19,075 shares worth $5.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2025 buy was iShares S&P 100 ETF: 19,075 shares worth $5.17M.
  • Keystone Financial Services (Colorado) added most to iShares MSCI USA Momentum Factor ETF in Q1 2025, an estimated $5.35M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.36M.
  • Keystone Financial Services (Colorado) fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.07M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 65% of its $262M portfolio in Q1 2025.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 12 in Q1 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 0.46% quarter-over-quarter to $262M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2025, filed 23 Apr 2025.