We are live on ! Find out more
KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
+$8.81M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.67%
Holding
131
New
15
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$514K
2
OEF icon
iShares S&P 100 ETF
OEF
+$481K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$268K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
SNV
Synovus
SNV
+$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

Rank Sector Weight
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
FISV
101
Fiserv Inc
FISV
$27.8B
$255K 0.08%
1,974
+46
+2% +$6.59K
WMB icon
102
Williams Companies
WMB
$87.9B
$251K 0.08%
3,956
-23
-0.6% -$1.35K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$245K 0.08%
5,718
-13
-0.2% -$539
YUMC icon
104
Yum China
YUMC
$16.5B
$244K 0.08%
5,685
– –
ZBRA icon
105
Zebra Technologies
ZBRA
$17.9B
$242K 0.08%
814
-4
-0.5% -$1.28K
MA icon
106
Mastercard
MA
$493B
$239K 0.07%
421
+32
+8% +$18.4K
GWRE icon
107
Guidewire Software
GWRE
$14.4B
$236K 0.07%
1,026
+8
+0.8% +$1.82K
HHH icon
108
Howard Hughes
HHH
$3.91B
$233K 0.07%
+2,835
New +$210K
RCL icon
109
Royal Caribbean
RCL
$82.4B
$231K 0.07%
714
+8
+1% +$2.67K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$231K 0.07%
4,810
+92
+2% +$4.37K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.6B
$230K 0.07%
+3,542
New +$230K
NI icon
112
NiSource
NI
$20B
$226K 0.07%
5,217
+80
+2% +$3.31K
AMG icon
113
Affiliated Managers Group
AMG
$9.6B
$225K 0.07%
+942
New +$208K
EVR icon
114
Evercore
EVR
$11.5B
$222K 0.07%
+659
New +$207K
CI icon
115
Cigna
CI
$73.6B
$215K 0.07%
747
-20
-3% -$5.92K
MTZ icon
116
MasTec
MTZ
$21.5B
$214K 0.07%
+1,004
New +$184K
EPR icon
117
EPR Properties
EPR
$4.63B
$213K 0.07%
3,670
+101
+3% +$5.67K
WH icon
118
Wyndham Hotels & Resorts
WH
$5.29B
$213K 0.07%
2,664
-15
-0.6% -$1.29K
EME icon
119
Emcor
EME
$35.7B
$212K 0.07%
+327
New +$198K
CRUS icon
120
Cirrus Logic
CRUS
$6.11B
$208K 0.06%
+1,664
New +$185K
DIS icon
121
Walt Disney
DIS
$178B
$208K 0.06%
1,820
+188
+12% +$22.1K
AYI icon
122
Acuity Brands
AYI
$10.6B
$208K 0.06%
+605
New +$193K
CVS icon
123
CVS Health
CVS
$122B
$207K 0.06%
+2,742
New +$188K
BR icon
124
Broadridge
BR
$19.8B
$206K 0.06%
863
– –
CEG icon
125
Constellation Energy
CEG
$95.8B
$205K 0.06%
622
-16
-3% -$5.16K
2 3 4
5
6

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Keystone Financial Services (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Services (Colorado) held 131 positions worth $323M, up 9.8% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2025 filing shows 15 new, 80 increased, 26 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 13,174 shares worth $255K. The largest sale was Insulet, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q3 2025 buy was Starwood Property Trust: 13,174 shares worth $255K.
  • Keystone Financial Services (Colorado) added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $514K increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $261K.
  • Keystone Financial Services (Colorado) fully exited Insulet in Q3 2025, selling an estimated $268K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $323M portfolio in Q3 2025.
  • Keystone Financial Services (Colorado) opened 15 new positions and closed 3 in Q3 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 9.8% quarter-over-quarter to $323M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2025, filed 13 Nov 2025.