KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$262M
AUM Growth
+$1.19M
(+0.46%)
Holding
112
Top Buys
| 1 | +$5.17M | |
| 2 | +$5.06M | |
| 3 | +$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 | +$6.05M | |
| 2 | +$5.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$26.9B
| – | – |
-1,187
|
|
||
102
Constellation Energy
CEG
$116B
| – | – |
-916
|
|
||
103
Datadog
DDOG
$54.5B
| – | – |
-1,812
|
|
||
104
Dimensional Core Fixed Income ETF
DFCF
$8.17B
| – | – |
-5,914
|
|
||
105
Flowserve
FLS
$6.7B
| – | – |
-3,699
|
|
||
106
iShares US Infrastructure ETF
IFRA
$3.12B
| – | – |
-44,778
|
|
||
107
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
| – | – |
-9,724
|
|
||
108
Synovus
SNV
$6.37B
| – | – |
-4,090
|
|
||
109
T. Rowe Price
TROW
$22.9B
| – | – |
-1,929
|
|
||
110
American Healthcare REIT
AHR
$7.31B
| – | – |
-13,794
|
|
||
111
Arista Networks
ANET
$184B
| – | – |
-2,335
|
|
||
112
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-719
|
|