KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$323M
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$323M
AUM Growth
+$28.7M
(+9.8%)
Holding
131
Top Buys
| 1 | +$536K | |
| 2 | +$504K | |
| 3 | +$499K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$462K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$449K |
Top Sells
| 1 | +$272K | |
| 2 | +$268K | |
| 3 | +$221K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$211K |
| 5 |
iShares US Technology ETF
IYW
|
+$184K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$45.4B
| $204K | 0.06% |
+1,429
|
|
||
127
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
| $202K | 0.06% |
+3,784
|
|
||
|
HBI
128
DELISTED
Hanesbrands
HBI
| $94.5K | 0.03% |
14,338
-186
|
|
||
129
Insulet
PODD
$21.4B
| – | – |
-853
|
|
||
130
Synovus
SNV
$7.01B
| – | – |
-4,277
|
|
||
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
| – | – |
-1,567
|
|