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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
+2.3%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.59M
Cap. Flow
+$2.34M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.38%
Holding
136
New
8
Increased
37
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.65M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.73M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.19M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.06M
2
IYW icon
iShares US Technology ETF
IYW
+$5.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.06%
3 Communication Services 2.72%
4 Healthcare 1.97%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$26.5B
$240K 0.07%
988
-9
-0.9% -$2.26K
MA icon
102
Mastercard
MA
$493B
$236K 0.07%
414
-7
-2% -$3.91K
WMB icon
103
Williams Companies
WMB
$87.9B
$233K 0.07%
3,869
-87
-2% -$5.26K
HHH icon
104
Howard Hughes
HHH
$3.91B
$229K 0.07%
2,874
+39
+1% +$3.23K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$225K 0.07%
+5,284
New +$226K
EVR icon
106
Evercore
EVR
$11.5B
$222K 0.07%
652
-7
-1% -$2.25K
COF icon
107
Capital One
COF
$134B
$220K 0.07%
+907
New +$202K
CEG icon
108
Constellation Energy
CEG
$95.8B
$218K 0.07%
616
-6
-1% -$2.18K
NI icon
109
NiSource
NI
$20B
$218K 0.07%
5,213
-4
-0.1% -$171
MTZ icon
110
MasTec
MTZ
$21.5B
$217K 0.07%
1,000
-4
-0.4% -$839
CVS icon
111
CVS Health
CVS
$122B
$217K 0.07%
2,733
-9
-0.3% -$710
FANG icon
112
Diamondback Energy
FANG
$55.7B
$217K 0.07%
1,442
+13
+0.9% +$1.92K
AYI icon
113
Acuity Brands
AYI
$10.6B
$216K 0.07%
601
-4
-0.7% -$1.45K
BABA icon
114
Alibaba
BABA
$317B
$212K 0.06%
1,445
-12
-0.8% -$1.95K
EXPE icon
115
Expedia Group
EXPE
$37.7B
$209K 0.06%
+739
New +$183K
GM icon
116
General Motors
GM
$77.2B
$209K 0.06%
+2,565
New +$181K
SF
117
Stifel
SF
$12.7B
$208K 0.06%
+2,493
New +$199K
GWRE icon
118
Guidewire Software
GWRE
$14.4B
$204K 0.06%
1,017
-9
-0.9% -$1.99K
CI icon
119
Cigna
CI
$73.6B
$204K 0.06%
741
-6
-0.8% -$1.68K
LCTD icon
120
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$204K 0.06%
3,725
-59
-2% -$3.19K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.29B
$200K 0.06%
2,649
-15
-0.6% -$1.13K
BR icon
122
Broadridge
BR
$19.8B
– –
-863
Closed -$206K
CRUS icon
123
Cirrus Logic
CRUS
$6.11B
– –
-1,664
Closed -$208K
DCOR icon
124
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-3,617
Closed -$260K
DIS icon
125
Walt Disney
DIS
$178B
– –
-1,820
Closed -$208K
2 3 4
5
6

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WCM
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DAM
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PG
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SCP
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Keystone Financial Services (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Services (Colorado) held 136 positions worth $331M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2025 filing shows 8 new, 37 increased, 71 reduced and 15 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M.
  • Keystone Financial Services (Colorado) added most to iShares S&P 100 ETF in Q4 2025, an estimated $6.65M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.06M.
  • Keystone Financial Services (Colorado) fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2025, selling an estimated $428K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $331M portfolio in Q4 2025.
  • Keystone Financial Services (Colorado) opened 8 new positions and closed 15 in Q4 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 2.7% quarter-over-quarter to $331M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2025, filed 12 Feb 2026.