KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $294M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.1M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.55%
2 Communication Services 2.42%
3 Consumer Discretionary 1.87%
4 Healthcare 1.87%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 16.67%
+301,094
2
$31.1M 15.98%
+65,282
3
$14.3M 7.35%
+284,415
4
$13.9M 7.12%
+125,768
5
$11.1M 5.69%
+209,635
6
$9.57M 4.91%
+358,829
7
$6.42M 3.3%
+58,686
8
$6.39M 3.28%
+55,818
9
$5.54M 2.84%
+139,354
10
$5.02M 2.58%
+78,003
11
$4.54M 2.33%
+35,130
12
$3.84M 1.97%
+47,941
13
$3.54M 1.82%
+118,144
14
$3.41M 1.75%
+113,212
15
$2.4M 1.23%
+77,627
16
$2.37M 1.22%
+7,940
17
$2.26M 1.16%
+27,978
18
$1.86M 0.95%
+12,860
19
$1.55M 0.8%
+6,427
20
$1.49M 0.77%
+27,723
21
$1.3M 0.67%
+3,876
22
$1.05M 0.54%
+6,606
23
$994K 0.51%
+5,600
24
$981K 0.5%
+24,882
25
$958K 0.49%
+14,425
1
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