KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-2.75%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
90
New
5
Increased
33
Reduced
32
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.84M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 22.8% |
98,972
+33,690
| +52% | +$13.5M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.2M | 16.22% |
317,995
+16,901
| +6% | +$1.5M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.1M | 7.56% |
278,325
+68,690
| +33% | +$3.24M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.1M | 6.97% |
262,074
-22,341
| -8% | -$1.03M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.01M | 5.19% |
375,840
+17,011
| +5% | +$408K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.14M | 3.54% |
74,595
-51,173
| -41% | -$4.21M |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.5M | 3.17% |
171,207
+31,853
| +23% | +$1.02M |
|
8
iShares US Energy ETF
IYE
$1.2B
| $4.63M | 2.66% |
115,221
+2,009
| +2% | +$80.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.38M | 2.52% |
45,495
-10,323
| -18% | -$993K |
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.37M | 2.52% |
107,592
+29,965
| +39% | +$1.22M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.1M | 2.36% |
34,831
-299
| -0.9% | -$35.2K |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.74M | 1.58% |
27,902
-30,784
| -52% | -$3.03M |
|
|
13
iShares Global Tech ETF
IXN
$5.71B
| $2.58M | 1.49% |
52,847
-25,156
| -32% | -$1.23M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.37% |
7,617
-323
| -4% | -$101K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.17M | 1.25% |
84,367
-33,777
| -29% | -$868K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 1.22% |
29,712
+1,734
| +6% | +$124K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.93M | 1.11% |
16,049
+10,377
| +183% | +$1.25M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.83% |
634
-9
| -1% | -$20.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.73% |
6,413
-14
| -0.2% | -$2.78K |
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $928K | 0.53% |
29,810
+4,928
| +20% | +$153K |
|
21
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $926K | 0.53% |
20,923
+4,247
| +25% | +$188K |
|
22
Enbridge
ENB
$105B
| $920K | 0.53% |
21,209
+9,691
| +84% | +$420K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $812K | 0.47% |
4,140
+264
| +7% | +$51.8K |
|
24
JPMorgan Chase
JPM
$829B
| $800K | 0.46% |
6,571
-35
| -0.5% | -$4.26K |
|
25
CarMax
KMX
$9.21B
| $795K | 0.46% |
+8,570
| New | +$795K |
|