KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
1-Year Return
14.46%
This Quarter Return
-0.81%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$1.19M
(+0.46%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.06M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.24M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.5B
| – | – |
-1,187
| Closed | -$268K |
|
102
Constellation Energy
CEG
$96.6B
| – | – |
-916
| Closed | -$205K |
|
103
Datadog
DDOG
$46B
| – | – |
-1,812
| Closed | -$259K |
|
104
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| – | – |
-5,914
| Closed | -$244K |
|
105
Flowserve
FLS
$7.13B
| – | – |
-3,699
| Closed | -$213K |
|
106
iShares US Infrastructure ETF
IFRA
$2.93B
| – | – |
-44,778
| Closed | -$2.07M |
|
107
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| – | – |
-9,724
| Closed | -$431K |
|
108
Synovus
SNV
$7.23B
| – | – |
-4,090
| Closed | -$210K |
|
109
T Rowe Price
TROW
$24.5B
| – | – |
-1,929
| Closed | -$218K |
|
110
American Healthcare REIT
AHR
$7.2B
| – | – |
-13,794
| Closed | -$392K |
|
111
Arista Networks
ANET
$177B
| – | – |
-2,335
| Closed | -$258K |
|
112
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-719
| Closed | -$236K |
|