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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
+2.3%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.59M
Cap. Flow
+$2.34M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.38%
Holding
136
New
8
Increased
37
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.65M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.73M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.19M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.06M
2
IYW icon
iShares US Technology ETF
IYW
+$5.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.06%
3 Communication Services 2.72%
4 Healthcare 1.97%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$14.1B
$380K 0.11%
2,386
-19
-0.8% -$3.17K
RTO icon
77
Rentokil
RTO
$12.2B
$366K 0.11%
12,422
+130
+1% +$3.61K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$362K 0.11%
4,984
-837
-14% -$59.4K
COR icon
79
Cencora
COR
$62B
$358K 0.11%
1,061
-59
-5% -$20.1K
WBD icon
80
Warner Bros
WBD
$67.4B
$355K 0.11%
12,333
-860
-7% -$20.1K
APH icon
81
Amphenol
APH
$207B
$343K 0.1%
2,540
-84
-3% -$11.2K
ENB icon
82
Enbridge
ENB
$112B
$339K 0.1%
7,083
-47
-0.7% -$2.24K
NTRS icon
83
Northern Trust
NTRS
$34.4B
$332K 0.1%
2,427
-42
-2% -$5.51K
QCOM icon
84
Qualcomm
QCOM
$170B
$322K 0.1%
1,880
-263
-12% -$45.1K
PEP icon
85
PepsiCo
PEP
$188B
$320K 0.1%
2,230
+132
+6% +$19.4K
ANET icon
86
Arista Networks
ANET
$242B
$299K 0.09%
2,281
-121
-5% -$16.7K
IQV icon
87
IQVIA
IQV
$39.8B
$293K 0.09%
1,302
-102
-7% -$22.2K
WMG icon
88
Warner Music
WMG
$13.8B
$289K 0.09%
9,433
-142
-1% -$4.34K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$284K 0.09%
+2,982
New +$281K
C icon
90
Citigroup
C
$227B
$282K 0.09%
2,420
-108
-4% -$11.2K
GLW icon
91
Corning
GLW
$136B
$276K 0.08%
3,153
-2
-0.1% -$172
YUMC icon
92
Yum China
YUMC
$16.5B
$271K 0.08%
5,686
+1
+0% +$46
AMG icon
93
Affiliated Managers Group
AMG
$9.6B
$269K 0.08%
932
-10
-1% -$2.58K
APP icon
94
Applovin
APP
$113B
$266K 0.08%
395
-9
-2% -$5.67K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.6B
$262K 0.08%
5,284
+1,742
+49% +$99K
SOFI icon
96
SoFi Technologies
SOFI
$23.4B
$260K 0.08%
9,945
-3,070
-24% -$85.5K
EVUS icon
97
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$257K 0.08%
+8,033
New +$254K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$254K 0.08%
5,718
– –
INGR icon
99
Ingredion
INGR
$6.53B
$246K 0.07%
2,228
-33
-1% -$3.72K
NFG icon
100
National Fuel Gas
NFG
$7.78B
$241K 0.07%
3,012
-1
-0% -$82
2 3
4
5 6

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AIM
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SA
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WCM
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DAM
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PG
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SCP
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Keystone Financial Services (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Services (Colorado) held 136 positions worth $331M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2025 filing shows 8 new, 37 increased, 71 reduced and 15 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M.
  • Keystone Financial Services (Colorado) added most to iShares S&P 100 ETF in Q4 2025, an estimated $6.65M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.06M.
  • Keystone Financial Services (Colorado) fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2025, selling an estimated $428K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $331M portfolio in Q4 2025.
  • Keystone Financial Services (Colorado) opened 8 new positions and closed 15 in Q4 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 2.7% quarter-over-quarter to $331M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2025, filed 12 Feb 2026.