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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $341M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.3M
Cap. Flow
+$4.66M
Cap. Flow %
2.68%
Top 10 Hldgs %
73.15%
Holding
90
New
5
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.45M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.22M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.03M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.84M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.45M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$39.6M 22.8%
98,972
+33,690
+52% +$15.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$28.2M 16.22%
317,995
+16,901
+6% +$1.69M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.1M 7.56%
278,325
+68,690
+33% +$3.5M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.1M 6.97%
262,074
-22,341
-8% -$1.14M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.01M 5.19%
375,840
+17,011
+5% +$436K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.14M 3.54%
74,595
-51,173
-41% -$5.03M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$5.5M 3.17%
171,207
+31,853
+23% +$1.22M
IYE icon
8
iShares US Energy ETF
IYE
$1.73B
$4.63M 2.66%
115,221
+2,009
+2% +$74K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.38M 2.52%
45,495
-10,323
-18% -$1.11M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.37M 2.52%
107,592
+29,965
+39% +$1.09M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.1M 2.36%
34,831
-299
-0.9% -$37.6K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.74M 1.58%
27,902
-30,784
-52% -$3.29M
IXN icon
13
iShares Global Tech ETF
IXN
$8.34B
$2.58M 1.49%
52,847
-25,156
-32% -$1.45M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.37%
7,617
-323
-4% -$104K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.17M 1.25%
84,367
-33,777
-29% -$957K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.12M 1.22%
29,712
+1,734
+6% +$131K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.93M 1.11%
16,049
+10,377
+183% +$1.45M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.83%
12,680
-180
-1% -$24.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.27M 0.73%
6,413
-14
-0.2% -$3.15K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$928K 0.53%
29,810
+4,928
+20% +$176K
EUSB icon
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$926K 0.53%
20,923
+4,247
+25% +$202K
ENB icon
22
Enbridge
ENB
$121B
$920K 0.53%
21,209
+9,691
+84% +$415K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$812K 0.47%
4,140
+264
+7% +$66K
JPM icon
24
JPMorgan Chase
JPM
$933B
$800K 0.46%
6,571
-35
-0.5% -$5.17K
KMX icon
25
CarMax
KMX
$8.33B
$795K 0.46%
+8,570
New +$922K
1
2 3 4

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Keystone Financial Services (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Services (Colorado) held 90 positions worth $174M, down 11% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2022 filing shows 5 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was CarMax: 8,570 shares worth $795K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2022 buy was CarMax: 8,570 shares worth $795K.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $15.1M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.03M.
  • Keystone Financial Services (Colorado) fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.84M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $174M portfolio in Q1 2022.
  • Keystone Financial Services (Colorado) opened 5 new positions and closed 16 in Q1 2022.
  • Keystone Financial Services (Colorado)'s portfolio value fell 11% quarter-over-quarter to $174M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2022, filed 10 May 2022.