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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
+9.6%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$31.6M
Cap. Flow
+$8.04M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.45%
Holding
121
New
21
Increased
55
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.58M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.29M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
IYW icon
iShares US Technology ETF
IYW
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PINC
101
DELISTED
Premier
PINC
$230K 0.08%
+10,485
New +$226K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$224K 0.08%
4,718
-1,612
-25% -$75.7K
SNV
103
DELISTED
Synovus
SNV
$221K 0.08%
+4,277
New +$197K
RCL icon
104
Royal Caribbean
RCL
$82.6B
$221K 0.08%
+706
New +$168K
MA icon
105
Mastercard
MA
$494B
$219K 0.07%
389
-12
-3% -$6.64K
WH icon
106
Wyndham Hotels & Resorts
WH
$5.32B
$218K 0.07%
2,679
+129
+5% +$10.8K
C icon
107
Citigroup
C
$227B
$216K 0.07%
+2,543
New +$184K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$211K 0.07%
1,567
– –
BR icon
109
Broadridge
BR
$19.5B
$210K 0.07%
+863
New +$205K
EPR icon
110
EPR Properties
EPR
$4.63B
$208K 0.07%
+3,569
New +$188K
NI icon
111
NiSource
NI
$20.1B
$207K 0.07%
+5,137
New +$201K
CEG icon
112
Constellation Energy
CEG
$96.5B
$206K 0.07%
+638
New +$169K
IQV icon
113
IQVIA
IQV
$39.8B
$205K 0.07%
+1,298
New +$195K
DIS icon
114
Walt Disney
DIS
$178B
$202K 0.07%
+1,632
New +$170K
WBD icon
115
Warner Bros
WBD
$67.9B
$157K 0.05%
13,671
+720
+6% +$6.71K
HBI
116
DELISTED
Hanesbrands
HBI
$66.5K 0.02%
14,524
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.46B
– –
-3,822
Closed -$227K
FANG icon
118
Diamondback Energy
FANG
$55B
– –
-1,336
Closed -$214K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-77,082
Closed -$2.8M
PK icon
120
Park Hotels & Resorts
PK
$2.91B
– –
-10,191
Closed -$109K
RYAN icon
121
Ryan Specialty Holdings
RYAN
$10.9B
– –
-2,879
Closed -$213K
1 2 3 4
5

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WCM
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DAM
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PG
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Keystone Financial Services (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Services (Colorado) held 121 positions worth $294M, up 12% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2025 filing shows 21 new, 55 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 239,843 shares worth $8.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 239,843 shares worth $8.53M.
  • Keystone Financial Services (Colorado) added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $8.58M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Keystone Financial Services (Colorado) fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $2.8M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $294M portfolio in Q2 2025.
  • Keystone Financial Services (Colorado) opened 21 new positions and closed 5 in Q2 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 12% quarter-over-quarter to $294M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2025, filed 7 Aug 2025.