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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
+7.25%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
+$8.81M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.67%
Holding
131
New
15
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$514K
2
OEF icon
iShares S&P 100 ETF
OEF
+$481K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$268K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
SNV
Synovus
SNV
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$172K

Sector Composition

Rank Sector Weight
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
FANG icon
126
Diamondback Energy
FANG
$56.7B
$204K 0.06%
+1,429
New +$203K
LCTD icon
127
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$202K 0.06%
+3,784
New +$196K
HBI
128
DELISTED
Hanesbrands
HBI
$94.5K 0.03%
14,338
-186
-1% -$1.03K
PODD icon
129
Insulet
PODD
$10B
– –
-853
Closed -$268K
SNV
130
DELISTED
Synovus
SNV
– –
-4,277
Closed -$221K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,567
Closed -$211K
2 3 4 5
6

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Keystone Financial Services (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Services (Colorado) held 131 positions worth $323M, up 9.8% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2025 filing shows 15 new, 80 increased, 26 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 13,174 shares worth $255K. The largest sale was Insulet, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q3 2025 buy was Starwood Property Trust: 13,174 shares worth $255K.
  • Keystone Financial Services (Colorado) added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $514K increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $261K.
  • Keystone Financial Services (Colorado) fully exited Insulet in Q3 2025, selling an estimated $268K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $323M portfolio in Q3 2025.
  • Keystone Financial Services (Colorado) opened 15 new positions and closed 3 in Q3 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 9.8% quarter-over-quarter to $323M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2025, filed 13 Nov 2025.