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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
+14.5%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
+$4.64M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.15%
Holding
139
New
20
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.81M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.33M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$4.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.58%
2 Financials 3.92%
3 Technology 3.83%
4 Communication Services 2.3%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$25.2B
$289K 0.07%
+1,775
New +$274K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$288K 0.07%
5,718
– –
EXPE icon
103
Expedia Group
EXPE
$35.2B
$285K 0.07%
1,112
-46
-4% -$10.9K
C icon
104
Citigroup
C
$228B
$281K 0.07%
2,011
-300
-13% -$39.1K
WH icon
105
Wyndham Hotels & Resorts
WH
$5.01B
$275K 0.07%
3,264
+53
+2% +$4.39K
FANG icon
106
Diamondback Energy
FANG
$59.2B
$272K 0.07%
1,547
+19
+1% +$3.69K
NI icon
107
NiSource
NI
$19.5B
$271K 0.07%
5,695
+290
+5% +$13.7K
WBD icon
108
Warner Bros
WBD
$70.3B
$264K 0.07%
9,912
– –
ARW icon
109
Arrow Electronics
ARW
$10.8B
$263K 0.07%
+1,234
New +$246K
WMG icon
110
Warner Music
WMG
$15.2B
$259K 0.07%
9,559
+82
+0.9% +$2.44K
LFUS icon
111
Littelfuse
LFUS
$10B
$258K 0.07%
+566
New +$245K
YUMC icon
112
Yum China
YUMC
$14.2B
$255K 0.07%
6,232
+14
+0.2% +$641
EME icon
113
Emcor
EME
$32.4B
$252K 0.06%
304
-18
-6% -$15.2K
CRUS icon
114
Cirrus Logic
CRUS
$6.12B
$252K 0.06%
1,695
-4
-0.2% -$655
WPC icon
115
W.P. Carey
WPC
$15.6B
$249K 0.06%
+3,477
New +$255K
VRSN icon
116
VeriSign
VRSN
$26.9B
$245K 0.06%
972
-16
-2% -$4.45K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$238K 0.06%
1,285
– –
DFCF icon
118
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$230K 0.06%
5,460
+109
+2% +$4.61K
NVT icon
119
nVent Electric
NVT
$23.8B
$228K 0.06%
+1,347
New +$210K
FTCB icon
120
First Trust Core Investment Grade ETF
FTCB
$2.68B
$228K 0.06%
10,914
+929
+9% +$19.4K
KMX icon
121
CarMax
KMX
$8.49B
$224K 0.06%
4,244
-8,081
-66% -$352K
MA icon
122
Mastercard
MA
$502B
$223K 0.06%
434
+22
+5% +$11K
EPR icon
123
EPR Properties
EPR
$4.5B
$220K 0.06%
+3,796
New +$216K
CHRW icon
124
C.H. Robinson
CHRW
$18.4B
$220K 0.06%
+1,166
New +$207K
EWBC icon
125
East-West Bancorp
EWBC
$17.6B
$217K 0.06%
+1,682
New +$207K
2 3 4
5
6

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MA
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SCA
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KFP
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MJP
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CWM
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TB
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Keystone Financial Services (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Services (Colorado) held 139 positions worth $388M, up 14% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2026 filing shows 20 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Keystone Financial Services (Colorado)'s largest Q2 2026 buy was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $26.4M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.7M.
  • Keystone Financial Services (Colorado) fully exited Sanofi in Q2 2026, selling an estimated $764K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 61% of its $388M portfolio in Q2 2026.
  • Keystone Financial Services (Colorado) opened 20 new positions and closed 8 in Q2 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 14% quarter-over-quarter to $388M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.