KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.73M
3
+$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

1
+$6.06M
2
+$5.58M
3
+$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

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
VRSN icon
101
VeriSign
VRSN
$22B
$240K 0.07%
988
-9
MA icon
102
Mastercard
MA
$460B
$236K 0.07%
414
-7
WMB icon
103
Williams Companies
WMB
$90.3B
$233K 0.07%
3,869
-87
HHH icon
104
Howard Hughes
HHH
$3.98B
$229K 0.07%
2,874
+39
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$9.73B
$225K 0.07%
+5,284
EVR icon
106
Evercore
EVR
$11.5B
$222K 0.07%
652
-7
COF icon
107
Capital One
COF
$116B
$220K 0.07%
+907
CEG icon
108
Constellation Energy
CEG
$118B
$218K 0.07%
616
-6
NI icon
109
NiSource
NI
$22.4B
$218K 0.07%
5,213
-4
MTZ icon
110
MasTec
MTZ
$24B
$217K 0.07%
1,000
-4
CVS icon
111
CVS Health
CVS
$99B
$217K 0.07%
2,733
-9
FANG icon
112
Diamondback Energy
FANG
$51.3B
$217K 0.07%
1,442
+13
AYI icon
113
Acuity Brands
AYI
$8.53B
$216K 0.07%
601
-4
BABA icon
114
Alibaba
BABA
$329B
$212K 0.06%
1,445
-12
EXPE icon
115
Expedia Group
EXPE
$28.3B
$209K 0.06%
+739
GM icon
116
General Motors
GM
$69.3B
$209K 0.06%
+2,565
SF icon
117
Stifel
SF
$11.4B
$208K 0.06%
+1,662
GWRE icon
118
Guidewire Software
GWRE
$13.4B
$204K 0.06%
1,017
-9
CI icon
119
Cigna
CI
$69.9B
$204K 0.06%
741
-6
LCTD icon
120
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
$204K 0.06%
3,725
-59
WH icon
121
Wyndham Hotels & Resorts
WH
$5.64B
$200K 0.06%
2,649
-15
BR icon
122
Broadridge
BR
$21.8B
– –
-863
CRUS icon
123
Cirrus Logic
CRUS
$6.87B
– –
-1,664
DCOR icon
124
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
– –
-3,617
DIS icon
125
Walt Disney
DIS
$180B
– –
-1,820
2 3 4
5
6