We are live on ! Find out more
KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
+$8.81M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.67%
Holding
131
New
15
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$514K
2
OEF icon
iShares S&P 100 ETF
OEF
+$481K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$268K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
SNV
Synovus
SNV
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$172K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.78%
3 Communication Services 2.59%
4 Healthcare 2.01%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$362K 0.11%
8,337
+151
+2% +$6.16K
ENB icon
77
Enbridge
ENB
$113B
$360K 0.11%
7,130
-5
-0.1% -$235
QCOM icon
78
Qualcomm
QCOM
$171B
$357K 0.11%
2,143
+25
+1% +$3.97K
COR icon
79
Cencora
COR
$63.5B
$350K 0.11%
1,120
+39
+4% +$11.5K
ANET icon
80
Arista Networks
ANET
$242B
$350K 0.11%
2,402
+6
+0.3% +$773
SOFI icon
81
SoFi Technologies
SOFI
$23.5B
$344K 0.11%
13,015
+48
+0.4% +$1.14K
NTRS icon
82
Northern Trust
NTRS
$34.5B
$332K 0.1%
2,469
-53
-2% -$6.82K
WMG icon
83
Warner Music
WMG
$13.8B
$326K 0.1%
9,575
-44
-0.5% -$1.4K
APH icon
84
Amphenol
APH
$211B
$325K 0.1%
2,624
+27
+1% +$2.96K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.44B
$319K 0.1%
3,190
-132
-4% -$12.4K
RTO icon
86
Rentokil
RTO
$12.2B
$310K 0.1%
12,292
– –
PEP icon
87
PepsiCo
PEP
$188B
$295K 0.09%
2,098
+25
+1% +$3.57K
PINC
88
DELISTED
Premier
PINC
$294K 0.09%
10,568
+83
+0.8% +$2K
APP icon
89
Applovin
APP
$108B
$290K 0.09%
+404
New +$186K
INTC icon
90
Intel
INTC
$489B
$279K 0.09%
8,320
-3,461
-29% -$83.9K
VRSN icon
91
VeriSign
VRSN
$26.5B
$279K 0.09%
997
-73
-7% -$20.4K
NFG icon
92
National Fuel Gas
NFG
$7.77B
$278K 0.09%
3,013
+37
+1% +$3.23K
INGR icon
93
Ingredion
INGR
$6.56B
$276K 0.09%
2,261
-48
-2% -$6.19K
IQV icon
94
IQVIA
IQV
$39.9B
$267K 0.08%
1,404
+106
+8% +$19.3K
BABA icon
95
Alibaba
BABA
$308B
$260K 0.08%
+1,457
New +$191K
DCOR icon
96
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$260K 0.08%
3,617
+35
+1% +$2.43K
GLW icon
97
Corning
GLW
$137B
$259K 0.08%
+3,155
New +$206K
WBD icon
98
Warner Bros
WBD
$67.6B
$258K 0.08%
13,193
-478
-3% -$6.51K
C icon
99
Citigroup
C
$229B
$257K 0.08%
2,528
-15
-0.6% -$1.42K
STWD icon
100
Starwood Property Trust
STWD
$6.14B
$255K 0.08%
+13,174
New +$265K
2 3
4
5 6

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Keystone Financial Services (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Services (Colorado) held 131 positions worth $323M, up 9.8% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2025 filing shows 15 new, 80 increased, 26 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 13,174 shares worth $255K. The largest sale was Insulet, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q3 2025 buy was Starwood Property Trust: 13,174 shares worth $255K.
  • Keystone Financial Services (Colorado) added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $514K increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $261K.
  • Keystone Financial Services (Colorado) fully exited Insulet in Q3 2025, selling an estimated $268K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $323M portfolio in Q3 2025.
  • Keystone Financial Services (Colorado) opened 15 new positions and closed 3 in Q3 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 9.8% quarter-over-quarter to $323M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2025, filed 13 Nov 2025.