KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$8.9M
2
+$8.53M
3
+$6.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.2M

Top Sells

1
+$21.5M
2
+$6.59M
3
+$3.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M
5
IYW icon
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 Change
in Stake 		Capital Flow
PINC icon
101
Premier
PINC
$2.32B
$230K 0.08%
+10,485
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$224K 0.08%
4,718
-1,612
SNV icon
103
Synovus
SNV
$6.37B
$221K 0.08%
+4,277
RCL icon
104
Royal Caribbean
RCL
$82.3B
$221K 0.08%
+706
MA icon
105
Mastercard
MA
$512B
$219K 0.07%
389
-12
WH icon
106
Wyndham Hotels & Resorts
WH
$6.02B
$218K 0.07%
2,679
+129
C icon
107
Citigroup
C
$178B
$216K 0.07%
+2,543
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$35.7B
$211K 0.07%
1,567
BR icon
109
Broadridge
BR
$26.9B
$210K 0.07%
+863
EPR icon
110
EPR Properties
EPR
$4.21B
$208K 0.07%
+3,569
NI icon
111
NiSource
NI
$20.6B
$207K 0.07%
+5,137
CEG icon
112
Constellation Energy
CEG
$116B
$206K 0.07%
+638
IQV icon
113
IQVIA
IQV
$36B
$205K 0.07%
+1,298
DIS icon
114
Walt Disney
DIS
$201B
$202K 0.07%
+1,632
WBD icon
115
Warner Bros
WBD
$45.4B
$157K 0.05%
13,671
+720
HBI icon
116
Hanesbrands
HBI
$2.4B
$66.5K 0.02%
14,524
CBSH icon
117
Commerce Bancshares
CBSH
$7.2B
– –
-3,640
FANG icon
118
Diamondback Energy
FANG
$40.9B
– –
-1,336
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
– –
-77,082
PK icon
120
Park Hotels & Resorts
PK
$2.18B
– –
-10,191
RYAN icon
121
Ryan Specialty Holdings
RYAN
$6.73B
– –
-2,879
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5