KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
1-Year Return
14.46%
This Quarter Return
+9.6%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
121
New
21
Increased
55
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.8M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.74M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Technology | 3.45% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Premier
PINC
$2.24B
| $230K | 0.08% |
+10,485
| New | +$230K |
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $224K | 0.08% |
4,718
-1,612
| -25% | -$76.6K |
|
103
Synovus
SNV
$7.2B
| $221K | 0.08% |
+4,277
| New | +$221K |
|
104
Royal Caribbean
RCL
$95.4B
| $221K | 0.08% |
+706
| New | +$221K |
|
105
Mastercard
MA
$530B
| $219K | 0.07% |
389
-12
| -3% | -$6.74K |
|
106
Wyndham Hotels & Resorts
WH
$6.71B
| $218K | 0.07% |
2,679
+129
| +5% | +$10.5K |
|
107
Citigroup
C
$176B
| $216K | 0.07% |
+2,543
| New | +$216K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $211K | 0.07% |
1,567
| – | – |
|
109
Broadridge
BR
$29.7B
| $210K | 0.07% |
+863
| New | +$210K |
|
110
EPR Properties
EPR
$4.05B
| $208K | 0.07% |
+3,569
| New | +$208K |
|
111
NiSource
NI
$18.9B
| $207K | 0.07% |
+5,137
| New | +$207K |
|
112
Constellation Energy
CEG
$93.4B
| $206K | 0.07% |
+638
| New | +$206K |
|
113
IQVIA
IQV
$31.9B
| $205K | 0.07% |
+1,298
| New | +$205K |
|
114
Walt Disney
DIS
$214B
| $202K | 0.07% |
+1,632
| New | +$202K |
|
115
Warner Bros
WBD
$30.6B
| $157K | 0.05% |
13,671
+720
| +6% | +$8.25K |
|
116
Hanesbrands
HBI
$2.28B
| $66.5K | 0.02% |
14,524
| – | – |
|
117
Commerce Bancshares
CBSH
$8.11B
| – | – |
-3,640
| Closed | -$227K |
|
118
Diamondback Energy
FANG
$39.7B
| – | – |
-1,336
| Closed | -$214K |
|
|
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| – | – |
-77,082
| Closed | -$2.8M |
|
120
Park Hotels & Resorts
PK
$2.37B
| – | – |
-10,191
| Closed | -$109K |
|
121
Ryan Specialty Holdings
RYAN
$6.93B
| – | – |
-2,879
| Closed | -$213K |
|