KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.37%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.9M |
| 5 |
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% |
