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
$174M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$1.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.22M

Top Sells

1
+$4.21M
2
+$3.84M
3
+$3.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.23M

Sector Composition

1 Financials 3.4%
2 Healthcare 2.13%
3 Communication Services 1.87%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 22.8%
98,972
+33,690
2
$28.2M 16.22%
317,995
+16,901
3
$13.1M 7.56%
278,325
+68,690
4
$12.1M 6.97%
262,074
-22,341
5
$9.01M 5.19%
375,840
+17,011
6
$6.14M 3.54%
74,595
-51,173
7
$5.5M 3.17%
171,207
+31,853
8
$4.63M 2.66%
115,221
+2,009
9
$4.38M 2.52%
45,495
-10,323
10
$4.37M 2.52%
107,592
+29,965
11
$4.1M 2.36%
34,831
-299
12
$2.74M 1.58%
27,902
-30,784
13
$2.58M 1.49%
52,847
-25,156
14
$2.38M 1.37%
7,617
-323
15
$2.17M 1.25%
84,367
-33,777
16
$2.12M 1.22%
29,712
+1,734
17
$1.93M 1.11%
16,049
+10,377
18
$1.43M 0.83%
12,680
-180
19
$1.27M 0.73%
6,413
-14
20
$928K 0.53%
29,810
+4,928
21
$926K 0.53%
20,923
+4,247
22
$920K 0.53%
21,209
+9,691
23
$812K 0.47%
4,140
+264
24
$800K 0.46%
6,571
-35
25
$795K 0.46%
+8,570
1
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