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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $341M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$481K
3
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

1
+$268K
2
+$261K
3
+$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

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
76
$362K 0.11%
8,337
+151
77
$360K 0.11%
7,130
-5
78
$357K 0.11%
2,143
+25
79
$350K 0.11%
1,120
+39
80
$350K 0.11%
2,402
+6
81
$344K 0.11%
13,015
+48
82
$332K 0.1%
2,469
-53
83
$326K 0.1%
9,575
-44
84
$325K 0.1%
2,624
+27
85
$319K 0.1%
3,190
-132
86
$310K 0.1%
12,292
87
$295K 0.09%
2,098
+25
88
$294K 0.09%
10,568
+83
89
$290K 0.09%
+404
90
$279K 0.09%
8,320
-3,461
91
$279K 0.09%
997
-73
92
$278K 0.09%
3,013
+37
93
$276K 0.09%
2,261
-48
94
$267K 0.08%
1,404
+106
95
$260K 0.08%
+1,457
96
$260K 0.08%
3,617
+35
97
$259K 0.08%
+3,155
98
$258K 0.08%
13,193
-478
99
$257K 0.08%
2,528
-15
100
$255K 0.08%
+13,174
2 3
4
5 6