KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-0.36%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
108
New
11
Increased
61
Reduced
21
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$988K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$473K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$340K |
Top Sells
| 1 |
Chevron
CVX
|
$246K |
| 2 |
Lockheed Martin
LMT
|
$241K |
| 3 |
IQVIA
IQV
|
$238K |
| 4 |
National Fuel Gas
NFG
|
$231K |
| 5 |
Charles River Laboratories
CRL
|
$211K |
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 2.48% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$28.8B
| $153K | 0.06% |
14,513
-24
| -0.2% | -$254 |
|
102
Hanesbrands
HBI
$2.16B
| $128K | 0.05% |
15,754
-1,100
| -7% | -$8.95K |
|
|
103
Charles River Laboratories
CRL
$7.94B
| – | – |
-1,069
| Closed | -$211K |
|
|
104
Chevron
CVX
$326B
| – | – |
-1,673
| Closed | -$246K |
|
|
105
IQVIA
IQV
$31.2B
| – | – |
-1,005
| Closed | -$238K |
|
|
106
Lockheed Martin
LMT
$106B
| – | – |
-413
| Closed | -$241K |
|
|
107
National Fuel Gas
NFG
$7.87B
| – | – |
-3,817
| Closed | -$231K |
|
108
NetApp
NTAP
$23.1B
| – | – |
-1,652
| Closed | -$204K |
|