KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.9M
3
+$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

1
+$19.9M
2
+$6.07M
3
+$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

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
76
$332K 0.11%
1,928
+191
77
$324K 0.11%
+1,081
78
$323K 0.11%
7,135
+473
79
$321K 0.11%
8,186
-406
80
$320K 0.11%
2,522
+53
81
$313K 0.11%
2,309
+140
82
$309K 0.11%
1,366
-3
83
$309K 0.11%
1,070
+58
84
$299K 0.1%
3,322
-2,738
85
$295K 0.1%
12,292
+900
86
$274K 0.09%
+2,073
87
$268K 0.09%
853
-67
88
$264K 0.09%
11,781
89
$262K 0.09%
9,619
+342
90
$256K 0.09%
+2,597
91
$254K 0.09%
5,685
+104
92
$254K 0.09%
767
+54
93
$252K 0.09%
818
-257
94
$252K 0.09%
+2,976
95
$250K 0.09%
3,979
-107
96
$245K 0.08%
+2,396
97
$240K 0.08%
+1,018
98
$239K 0.08%
3,582
+4
99
$236K 0.08%
12,967
-119
100
$232K 0.08%
5,731
-1,692
1 2 3
4
5