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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
-1.78%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$9.47M
Cap. Flow
+$18.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
59.02%
Holding
138
New
17
Increased
59
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.29M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.19M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
IAU icon
iShares Gold Trust
IAU
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Technology 3.12%
3 Communication Services 2.43%
4 Healthcare 1.91%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$35.4B
$253K 0.07%
1,485
+183
+14% +$35.7K
NI icon
102
NiSource
NI
$22.2B
$252K 0.07%
5,405
+192
+4% +$8.65K
INGR icon
103
Ingredion
INGR
$6.41B
$251K 0.07%
2,231
+3
+0.1% +$344
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$251K 0.07%
2,620
-362
-12% -$35.8K
CRUS icon
105
Cirrus Logic
CRUS
$6.72B
$246K 0.07%
+1,699
New +$229K
VRSN icon
106
VeriSign
VRSN
$25B
$245K 0.07%
988
– –
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.18B
$243K 0.07%
2,383
-1,791
-43% -$185K
WMG icon
108
Warner Music
WMG
$14.5B
$242K 0.07%
9,477
+44
+0.5% +$1.25K
EME icon
109
Emcor
EME
$32.3B
$238K 0.07%
+322
New +$234K
HSY icon
110
Hershey
HSY
$36.3B
$232K 0.07%
+1,115
New +$235K
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$226K 0.07%
5,351
+67
+1% +$2.86K
CBOE icon
112
Cboe Global Markets
CBOE
$29.4B
$221K 0.06%
+786
New +$219K
SNDA icon
113
Sonida Senior Living
SNDA
$2.08B
$214K 0.06%
+6,648
New +$222K
FTCB icon
114
First Trust Core Investment Grade ETF
FTCB
$2.53B
$209K 0.06%
+9,985
New +$212K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$208K 0.06%
+1,285
New +$216K
MA icon
116
Mastercard
MA
$489B
$206K 0.06%
412
-2
-0.5% -$1.05K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.9B
$203K 0.06%
5,284
– –
WDC icon
118
Western Digital
WDC
$167B
$202K 0.06%
+749
New +$196K
SOFI icon
119
SoFi Technologies
SOFI
$21.9B
$162K 0.05%
10,176
+231
+2% +$4.87K
APP icon
120
Applovin
APP
$138B
– –
-395
Closed -$266K
AYI icon
121
Acuity Brands
AYI
$9.94B
– –
-601
Closed -$216K
BABA icon
122
Alibaba
BABA
$275B
– –
-1,445
Closed -$212K
BAC icon
123
Bank of America
BAC
$438B
– –
-12,456
Closed -$685K
CEG icon
124
Constellation Energy
CEG
$96.2B
– –
-616
Closed -$218K
CI icon
125
Cigna
CI
$76.9B
– –
-741
Closed -$204K
2 3 4
5
6

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EC
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SFA
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SWK
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FIBOI
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FCM
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Keystone Financial Services (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Services (Colorado) held 138 positions worth $341M, up 2.9% from $331M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keystone Financial Services (Colorado) deployed $18.7M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 235,248 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $16.3M trimmed.

  • Keystone Financial Services (Colorado)'s largest Q1 2026 buy was iShares Defense Industrials Active ETF: 235,248 shares worth $7.7M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $10.6M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.3M.
  • Keystone Financial Services (Colorado) fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $3.48M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 59% of its $341M portfolio in Q1 2026.
  • Keystone Financial Services (Colorado) opened 17 new positions and closed 19 in Q1 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 2.9% quarter-over-quarter to $341M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.