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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
+2.3%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.59M
(+2.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
136
New
8
Increased
37
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.65M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.73M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.06M |
| 2 |
iShares US Technology ETF
IYW
|
+$5.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.9M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$961M
| – | – |
-5,647
| Closed | -$428K |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| – | – |
-4,810
| Closed | -$231K |
|
128
Emcor
EME
$35.7B
| – | – |
-327
| Closed | -$212K |
|
129
EPR Properties
EPR
$4.63B
| – | – |
-3,670
| Closed | -$213K |
|
|
FISV
130
Fiserv Inc
FISV
$27.8B
| – | – |
-1,974
| Closed | -$255K |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| – | – |
-14,338
| Closed | -$94.5K |
|
132
Intel
INTC
$492B
| – | – |
-8,320
| Closed | -$279K |
|
|
PINC
133
DELISTED
Premier
PINC
| – | – |
-10,568
| Closed | -$294K |
|
134
Royal Caribbean
RCL
$82.4B
| – | – |
-714
| Closed | -$231K |
|
135
Starwood Property Trust
STWD
$6.16B
| – | – |
-13,174
| Closed | -$255K |
|
136
Zebra Technologies
ZBRA
$17.9B
| – | – |
-814
| Closed | -$242K |
|
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Keystone Financial Services (Colorado)'s Q4 2025 Portfolio in Review
As of Q4 2025, Keystone Financial Services (Colorado) held 136 positions worth $331M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Keystone Financial Services (Colorado)'s Q4 2025 filing shows 8 new, 37 increased, 71 reduced and 15 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.06M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.
- Keystone Financial Services (Colorado)'s largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M.
- Keystone Financial Services (Colorado) added most to iShares S&P 100 ETF in Q4 2025, an estimated $6.65M increase.
- Keystone Financial Services (Colorado)'s biggest Q4 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.06M.
- Keystone Financial Services (Colorado) fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2025, selling an estimated $428K.
- Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $331M portfolio in Q4 2025.
- Keystone Financial Services (Colorado) opened 8 new positions and closed 15 in Q4 2025.
- Keystone Financial Services (Colorado)'s portfolio value rose 2.7% quarter-over-quarter to $331M.
Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2025, filed 12 Feb 2026.