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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
+9.6%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$31.6M
Cap. Flow
+$8.04M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.45%
Holding
121
New
21
Increased
55
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.58M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.29M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
IYW icon
iShares US Technology ETF
IYW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Technology 3.45%
3 Communication Services 2.27%
4 Healthcare 2.01%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.8B
$332K 0.11%
1,928
+191
+11% +$34.6K
COR icon
77
Cencora
COR
$62B
$324K 0.11%
+1,081
New +$311K
ENB icon
78
Enbridge
ENB
$112B
$323K 0.11%
7,135
+473
+7% +$21.4K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$321K 0.11%
8,186
-406
-5% -$14.7K
NTRS icon
80
Northern Trust
NTRS
$34.4B
$320K 0.11%
2,522
+53
+2% +$5.42K
INGR icon
81
Ingredion
INGR
$6.53B
$313K 0.11%
2,309
+140
+6% +$18.9K
TSM icon
82
TSMC
TSM
$2.17T
$309K 0.11%
1,366
-3
-0.2% -$556
VRSN icon
83
VeriSign
VRSN
$26.5B
$309K 0.11%
1,070
+58
+6% +$15.7K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.42B
$299K 0.1%
3,322
-2,738
-45% -$235K
RTO icon
85
Rentokil
RTO
$12.2B
$295K 0.1%
12,292
+900
+8% +$20.9K
PEP icon
86
PepsiCo
PEP
$188B
$274K 0.09%
+2,073
New +$279K
PODD icon
87
Insulet
PODD
$9.91B
$268K 0.09%
853
-67
-7% -$19.3K
INTC icon
88
Intel
INTC
$492B
$264K 0.09%
11,781
– –
WMG icon
89
Warner Music
WMG
$13.8B
$262K 0.09%
9,619
+342
+4% +$9.54K
APH icon
90
Amphenol
APH
$207B
$256K 0.09%
+2,597
New +$212K
YUMC icon
91
Yum China
YUMC
$16.5B
$254K 0.09%
5,685
+104
+2% +$4.65K
CI icon
92
Cigna
CI
$73.6B
$254K 0.09%
767
+54
+8% +$17.4K
ZBRA icon
93
Zebra Technologies
ZBRA
$17.9B
$252K 0.09%
818
-257
-24% -$69.8K
NFG icon
94
National Fuel Gas
NFG
$7.78B
$252K 0.09%
+2,976
New +$240K
WMB icon
95
Williams Companies
WMB
$87.9B
$250K 0.09%
3,979
-107
-3% -$6.32K
ANET icon
96
Arista Networks
ANET
$242B
$245K 0.08%
+2,396
New +$207K
GWRE icon
97
Guidewire Software
GWRE
$14.4B
$240K 0.08%
+1,018
New +$219K
DCOR icon
98
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$239K 0.08%
3,582
+4
+0.1% +$249
SOFI icon
99
SoFi Technologies
SOFI
$23.4B
$236K 0.08%
12,967
-119
-0.9% -$1.57K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$232K 0.08%
5,731
-1,692
-23% -$64.9K
1 2 3
4
5

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WCM
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Keystone Financial Services (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Services (Colorado) held 121 positions worth $294M, up 12% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2025 filing shows 21 new, 55 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 239,843 shares worth $8.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 239,843 shares worth $8.53M.
  • Keystone Financial Services (Colorado) added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $8.58M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Keystone Financial Services (Colorado) fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $2.8M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $294M portfolio in Q2 2025.
  • Keystone Financial Services (Colorado) opened 21 new positions and closed 5 in Q2 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 12% quarter-over-quarter to $294M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2025, filed 7 Aug 2025.