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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
+14.5%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$47.7M
Cap. Flow
+$4.64M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.15%
Holding
139
New
20
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.81M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.33M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$4.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.58%
2 Financials 3.92%
3 Technology 3.83%
4 Communication Services 2.3%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
126
Woodward
WWD
$18.8B
$217K 0.06%
+509
New +$193K
CBOE icon
127
Cboe Global Markets
CBOE
$28.8B
$213K 0.05%
878
+92
+12% +$28.2K
INGR icon
128
Ingredion
INGR
$6.21B
$213K 0.05%
2,248
+17
+0.8% +$1.8K
APP icon
129
Applovin
APP
$111B
$206K 0.05%
+400
New +$193K
CI icon
130
Cigna
CI
$76.6B
$204K 0.05%
+739
New +$209K
DCOR icon
131
Dimensional US Core Equity 1 ETF
DCOR
$3.49B
$202K 0.05%
+2,460
New +$195K
COR icon
132
Cencora
COR
$61.4B
– –
-1,082
Closed -$340K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,620
Closed -$251K
HSY icon
134
Hershey
HSY
$34.2B
– –
-1,115
Closed -$232K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$59.8B
– –
-5,284
Closed -$203K
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.69B
– –
-2,383
Closed -$243K
SNDA icon
137
Sonida Senior Living
SNDA
$1.91B
– –
-6,648
Closed -$214K
SNY icon
138
Sanofi
SNY
$102B
– –
-15,866
Closed -$764K
SOFI icon
139
SoFi Technologies
SOFI
$22.3B
– –
-10,176
Closed -$162K
2 3 4 5
6

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KFP
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Keystone Financial Services (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Services (Colorado) held 139 positions worth $388M, up 14% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2026 filing shows 20 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Keystone Financial Services (Colorado)'s largest Q2 2026 buy was iShares International Country Rotation Active ETF: 239,879 shares worth $8.78M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $26.4M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.7M.
  • Keystone Financial Services (Colorado) fully exited Sanofi in Q2 2026, selling an estimated $764K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 61% of its $388M portfolio in Q2 2026.
  • Keystone Financial Services (Colorado) opened 20 new positions and closed 8 in Q2 2026.
  • Keystone Financial Services (Colorado)'s portfolio value rose 14% quarter-over-quarter to $388M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.