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
$294M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.9M
3
+$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

1
+$19.9M
2
+$6.07M
3
+$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

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
101
$230K 0.08%
+10,485
102
$224K 0.08%
4,718
-1,612
103
$221K 0.08%
+4,277
104
$221K 0.08%
+706
105
$219K 0.07%
389
-12
106
$218K 0.07%
2,679
+129
107
$216K 0.07%
+2,543
108
$211K 0.07%
1,567
109
$210K 0.07%
+863
110
$208K 0.07%
+3,569
111
$207K 0.07%
+5,137
112
$206K 0.07%
+638
113
$205K 0.07%
+1,298
114
$202K 0.07%
+1,632
115
$157K 0.05%
13,671
+720
116
$66.5K 0.02%
14,524
117
– –
-3,822
118
– –
-77,082
119
– –
-10,191
120
– –
-1,336
121
– –
-2,879
1 2 3 4
5