KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$536K
2
+$504K
3
+$499K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$462K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$449K

Top Sells

1
+$272K
2
+$268K
3
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$184K

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
FISV
101
Fiserv Inc
FISV
$34.7B
$255K 0.08%
1,974
+46
WMB icon
102
Williams Companies
WMB
$75.2B
$251K 0.08%
3,956
-23
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$245K 0.08%
5,718
-13
YUMC icon
104
Yum China
YUMC
$16.8B
$244K 0.08%
5,685
ZBRA icon
105
Zebra Technologies
ZBRA
$12.1B
$242K 0.08%
814
-4
MA icon
106
Mastercard
MA
$478B
$239K 0.07%
421
+32
GWRE icon
107
Guidewire Software
GWRE
$13.2B
$236K 0.07%
1,026
+8
HHH icon
108
Howard Hughes
HHH
$4.97B
$233K 0.07%
+2,835
RCL icon
109
Royal Caribbean
RCL
$73.6B
$231K 0.07%
714
+8
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$231K 0.07%
4,810
+92
IBIT icon
111
iShares Bitcoin Trust
IBIT
$69.9B
$230K 0.07%
+3,542
NI icon
112
NiSource
NI
$20.8B
$226K 0.07%
5,217
+80
AMG icon
113
Affiliated Managers Group
AMG
$9.17B
$225K 0.07%
+942
EVR icon
114
Evercore
EVR
$14.2B
$222K 0.07%
+659
CI icon
115
Cigna
CI
$72.7B
$215K 0.07%
747
-20
MTZ icon
116
MasTec
MTZ
$19.1B
$214K 0.07%
+1,004
EPR icon
117
EPR Properties
EPR
$4.21B
$213K 0.07%
3,670
+101
WH icon
118
Wyndham Hotels & Resorts
WH
$6.06B
$213K 0.07%
2,664
-15
EME icon
119
Emcor
EME
$31.3B
$212K 0.07%
+327
CRUS icon
120
Cirrus Logic
CRUS
$6.41B
$208K 0.06%
+1,664
DIS icon
121
Walt Disney
DIS
$197B
$208K 0.06%
1,820
+188
AYI icon
122
Acuity Brands
AYI
$9.83B
$208K 0.06%
+605
CVS icon
123
CVS Health
CVS
$102B
$207K 0.06%
+2,742
BR icon
124
Broadridge
BR
$25.5B
$206K 0.06%
863
CEG icon
125
Constellation Energy
CEG
$107B
$205K 0.06%
622
-16
2 3 4
5
6