KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
1-Year Return
14.46%
This Quarter Return
+9.6%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
121
New
21
Increased
55
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.8M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.2B
| $332K | 0.11% |
1,928
+191
| +11% | +$32.9K |
|
77
Cencora
COR
$57.9B
| $324K | 0.11% |
+1,081
| New | +$324K |
|
78
Enbridge
ENB
$105B
| $323K | 0.11% |
7,135
+473
| +7% | +$21.4K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $321K | 0.11% |
8,186
-406
| -5% | -$15.9K |
|
80
Northern Trust
NTRS
$24.6B
| $320K | 0.11% |
2,522
+53
| +2% | +$6.72K |
|
81
Ingredion
INGR
$8.16B
| $313K | 0.11% |
2,309
+140
| +6% | +$19K |
|
82
TSMC
TSM
$1.3T
| $309K | 0.11% |
1,366
-3
| -0.2% | -$679 |
|
83
VeriSign
VRSN
$26.7B
| $309K | 0.11% |
1,070
+58
| +6% | +$16.8K |
|
84
iShares Convertible Bond ETF
ICVT
$2.84B
| $299K | 0.1% |
3,322
-2,738
| -45% | -$247K |
|
85
Rentokil
RTO
$12.9B
| $295K | 0.1% |
12,292
+900
| +8% | +$21.6K |
|
86
PepsiCo
PEP
$196B
| $274K | 0.09% |
+2,073
| New | +$274K |
|
87
Insulet
PODD
$24.8B
| $268K | 0.09% |
853
-67
| -7% | -$21.1K |
|
88
Intel
INTC
$114B
| $264K | 0.09% |
11,781
| – | – |
|
89
Warner Music
WMG
$17.5B
| $262K | 0.09% |
9,619
+342
| +4% | +$9.32K |
|
90
Amphenol
APH
$143B
| $256K | 0.09% |
+2,597
| New | +$256K |
|
91
Yum China
YUMC
$16.2B
| $254K | 0.09% |
5,685
+104
| +2% | +$4.65K |
|
92
Cigna
CI
$80.6B
| $254K | 0.09% |
767
+54
| +8% | +$17.9K |
|
93
Zebra Technologies
ZBRA
$15.9B
| $252K | 0.09% |
818
-257
| -24% | -$79.2K |
|
94
National Fuel Gas
NFG
$7.77B
| $252K | 0.09% |
+2,976
| New | +$252K |
|
95
Williams Companies
WMB
$70.3B
| $250K | 0.09% |
3,979
-107
| -3% | -$6.72K |
|
96
Arista Networks
ANET
$178B
| $245K | 0.08% |
+2,396
| New | +$245K |
|
97
Guidewire Software
GWRE
$21.6B
| $240K | 0.08% |
+1,018
| New | +$240K |
|
98
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $239K | 0.08% |
3,582
+4
| +0.1% | +$267 |
|
99
SoFi Technologies
SOFI
$31.1B
| $236K | 0.08% |
12,967
-119
| -0.9% | -$2.17K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $232K | 0.08% |
5,731
-1,692
| -23% | -$68.5K |
|