KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$331M
1-Year Est. Return
19.28%
This Fund
S&P 500
1 Year Est. Return
+19.28%
AUM
$331M
AUM Growth
+$8.59M
(+2.7%)
Holding
136
Top Buys
| 1 | +$6.65M | |
| 2 | +$4.73M | |
| 3 | +$3.39M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.26M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.19M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$5.58M | |
| 3 | +$4.89M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.9M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.02M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
| – | – |
-5,647
|
|
||
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
| – | – |
-4,810
|
|
||
128
Emcor
EME
$32.2B
| – | – |
-327
|
|
||
129
EPR Properties
EPR
$4.41B
| – | – |
-3,670
|
|
||
|
FISV
130
Fiserv Inc
FISV
$32.5B
| – | – |
-1,974
|
|
||
|
HBI
131
DELISTED
Hanesbrands
HBI
| – | – |
-14,338
|
|
||
132
Intel
INTC
$231B
| – | – |
-8,320
|
|
||
|
PINC
133
DELISTED
Premier
PINC
| – | – |
-10,568
|
|
||
134
Royal Caribbean
RCL
$78.4B
| – | – |
-714
|
|
||
135
Starwood Property Trust
STWD
$6.62B
| – | – |
-13,174
|
|
||
136
Zebra Technologies
ZBRA
$10.5B
| – | – |
-814
|
|