KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$503K
3
+$496K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$473K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$340K

Top Sells

1
+$246K
2
+$241K
3
+$238K
4
NFG icon
National Fuel Gas
NFG
+$231K
5
CRL icon
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 Change
in Stake 		Capital Flow
101
$153K 0.06%
14,513
-24
102
$128K 0.05%
15,754
-1,100
103
– –
-1,069
104
– –
-1,673
105
– –
-1,005
106
– –
-413
107
– –
-3,817
108
– –
-1,652
1 2 3 4
5