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KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$388M
1-Year Est. Return
23.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.19M
(+0.46%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.48M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.35M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.36M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.59M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.18M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.75M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.62% |
| 2 | Technology | 2.57% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$248B
| – | – |
-2,335
| Closed | -$258K |
|
102
Bio-Rad Laboratories Class A
BIO
$9.45B
| – | – |
-719
| Closed | -$236K |
|
103
Broadridge
BR
$19.8B
| – | – |
-1,187
| Closed | -$268K |
|
104
Constellation Energy
CEG
$98.7B
| – | – |
-916
| Closed | -$205K |
|
105
Datadog
DDOG
$91B
| – | – |
-1,812
| Closed | -$259K |
|
106
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| – | – |
-5,914
| Closed | -$244K |
|
107
Flowserve
FLS
$10.3B
| – | – |
-3,699
| Closed | -$213K |
|
108
iShares US Infrastructure ETF
IFRA
$4.61B
| – | – |
-44,778
| Closed | -$2.07M |
|
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| – | – |
-9,724
| Closed | -$431K |
|
|
SNV
110
DELISTED
Synovus
SNV
| – | – |
-4,090
| Closed | -$210K |
|
111
T. Rowe Price
TROW
$24.4B
| – | – |
-1,929
| Closed | -$218K |
|
112
American Healthcare REIT
AHR
$10.2B
| – | – |
-13,794
| Closed | -$392K |
|
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Keystone Financial Services (Colorado)'s Q1 2025 Portfolio in Review
As of Q1 2025, Keystone Financial Services (Colorado) held 112 positions worth $262M, up 0.46% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Keystone Financial Services (Colorado)'s Q1 2025 filing shows 10 new, 34 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 19,075 shares worth $5.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.36M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.
- Keystone Financial Services (Colorado)'s largest Q1 2025 buy was iShares S&P 100 ETF: 19,075 shares worth $5.17M.
- Keystone Financial Services (Colorado) added most to iShares MSCI USA Momentum Factor ETF in Q1 2025, an estimated $5.35M increase.
- Keystone Financial Services (Colorado)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.36M.
- Keystone Financial Services (Colorado) fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.07M.
- Keystone Financial Services (Colorado)'s ten largest holdings make up 65% of its $262M portfolio in Q1 2025.
- Keystone Financial Services (Colorado) opened 10 new positions and closed 12 in Q1 2025.
- Keystone Financial Services (Colorado)'s portfolio value rose 0.46% quarter-over-quarter to $262M.
Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2025, filed 23 Apr 2025.