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KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$341M
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$341M
AUM Growth
+$9.47M
(+2.9%)
Holding
138
Top Buys
| 1 | +$10.6M | |
| 2 | +$9.29M | |
| 3 | +$8.19M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$7.78M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$6.35M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$9.56M | |
| 3 | +$3.63M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.56M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.48M |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 3.12% |
| 3 | Communication Services | 2.43% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$89.9B
| – | – |
-616
|
|
||
127
Cigna
CI
$78B
| – | – |
-741
|
|
||
128
Capital One
COF
$114B
| – | – |
-907
|
|
||
129
CVS Health
CVS
$124B
| – | – |
-2,733
|
|
||
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| – | – |
-14,920
|
|
||
|
131
iShares US Aerospace & Defense ETF
ITA
$13.9B
| – | – |
-16,189
|
|
||
132
Evercore
EVR
$13.8B
| – | – |
-652
|
|
||
133
General Motors
GM
$75.5B
| – | – |
-2,565
|
|
||
134
Guidewire Software
GWRE
$10.4B
| – | – |
-1,017
|
|
||
135
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
| – | – |
-3,725
|
|
||
136
National Fuel Gas
NFG
$7.3B
| – | – |
-3,012
|
|
||
|
SF
137
Stifel
SF
$11B
| – | – |
-2,493
|
|
||
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-4,277
|
|