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
$262M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.35M
3
+$4.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

1
+$6.36M
2
+$5.59M
3
+$5.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M

Sector Composition

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
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-719
102
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104
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-1,812
105
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-5,914
106
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-1,929
107
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-13,794
108
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-3,699
109
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-44,778
110
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-9,724
111
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-4,090
112
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-2,335
1 2 3 4
5