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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $341M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$481K
3
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

1
+$268K
2
+$261K
3
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$172K

Sector Composition

1 Financials 4.35%
2 Technology 3.78%
3 Communication Services 2.59%
4 Healthcare 2.01%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.08%
1,974
+46
102
$251K 0.08%
3,956
-23
103
$245K 0.08%
5,718
-13
104
$244K 0.08%
5,685
105
$242K 0.08%
814
-4
106
$239K 0.07%
421
+32
107
$236K 0.07%
1,026
+8
108
$233K 0.07%
+2,835
109
$231K 0.07%
714
+8
110
$231K 0.07%
4,810
+92
111
$230K 0.07%
+3,542
112
$226K 0.07%
5,217
+80
113
$225K 0.07%
+942
114
$222K 0.07%
+659
115
$215K 0.07%
747
-20
116
$214K 0.07%
+1,004
117
$213K 0.07%
3,670
+101
118
$213K 0.07%
2,664
-15
119
$212K 0.07%
+327
120
$208K 0.06%
+1,664
121
$208K 0.06%
1,820
+188
122
$208K 0.06%
+605
123
$207K 0.06%
+2,742
124
$206K 0.06%
863
125
$205K 0.06%
622
-16
2 3 4
5
6