We are live on ! Find out more
KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$3.31M
Cap. Flow
+$5.67M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.05%
Holding
108
New
11
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$493K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$246K
2
LMT icon
Lockheed Martin
LMT
+$241K
3
IQV icon
IQVIA
IQV
+$238K
4
NFG icon
National Fuel Gas
NFG
+$231K
5
CRL icon
Charles River Laboratories
CRL
+$211K

Sector Composition

Rank Sector Weight
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
WBD icon
101
Warner Bros
WBD
$67.4B
$153K 0.06%
14,513
-24
-0.2% -$223
HBI
102
DELISTED
Hanesbrands
HBI
$128K 0.05%
15,754
-1,100
-7% -$8.66K
CRL icon
103
Charles River Laboratories
CRL
$13.2B
– –
-1,069
Closed -$211K
CVX icon
104
Chevron
CVX
$382B
– –
-1,673
Closed -$246K
IQV icon
105
IQVIA
IQV
$39.8B
– –
-1,005
Closed -$238K
LMT icon
106
Lockheed Martin
LMT
$139B
– –
-413
Closed -$241K
NFG icon
107
National Fuel Gas
NFG
$7.78B
– –
-3,817
Closed -$231K
NTAP icon
108
NetApp
NTAP
$39B
– –
-1,652
Closed -$204K
1 2 3 4
5

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Keystone Financial Services (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Services (Colorado) held 108 positions worth $261M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2024 filing shows 11 new, 61 increased, 21 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 28,553 shares worth $988K. The largest sale was Chevron, an estimated $246K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 28,553 shares worth $988K.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $499K increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2024 reduction was Booking.com, cutting an estimated $144K.
  • Keystone Financial Services (Colorado) fully exited Chevron in Q4 2024, selling an estimated $246K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $261M portfolio in Q4 2024.
  • Keystone Financial Services (Colorado) opened 11 new positions and closed 6 in Q4 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 1.3% quarter-over-quarter to $261M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2024, filed 31 Jan 2025.