KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-12.88%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
83
New
9
Increased
43
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.86M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.11M |
| 2 |
iShares US Energy ETF
IYE
|
$3.85M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.57M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.05M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Healthcare | 2.05% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 23.31% |
104,456
+5,484
| +6% | +$2.25M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $27.7M | 15.08% |
304,567
-13,428
| -4% | -$1.22M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.8M | 8.06% |
311,500
+33,175
| +12% | +$1.58M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.9M | 7.03% |
535,727
+159,887
| +43% | +$3.86M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.4M | 5.64% |
120,797
+46,202
| +62% | +$3.96M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.3M | 5.59% |
235,068
-27,006
| -10% | -$1.18M |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.44M | 3.5% |
+116,207
| New | +$6.44M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $5.19M | 2.82% |
44,816
+9,985
| +29% | +$1.16M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.63M | 1.98% |
35,964
-9,531
| -21% | -$963K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.42M | 1.86% |
+33,326
| New | +$3.42M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.31M | 1.8% |
45,334
+15,622
| +53% | +$1.14M |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.47M | 1.35% |
20,122
+4,073
| +25% | +$501K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.25% |
7,875
+258
| +3% | +$75.4K |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.76M | 0.96% |
69,072
-15,295
| -18% | -$390K |
|
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.59M | 0.87% |
41,100
-66,492
| -62% | -$2.57M |
|
16
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.53M | 0.83% |
+41,357
| New | +$1.53M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.82% |
12,963
+12,329
| +1,945% | +$1.43M |
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.29M | 0.7% |
40,763
-130,444
| -76% | -$4.11M |
|
19
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.21M | 0.66% |
+16,617
| New | +$1.21M |
|
20
Enbridge
ENB
$105B
| $979K | 0.53% |
22,250
+1,041
| +5% | +$45.8K |
|
|
21
iShares US Energy ETF
IYE
$1.2B
| $917K | 0.5% |
22,143
-93,078
| -81% | -$3.85M |
|
22
CarMax
KMX
$9.21B
| $882K | 0.48% |
8,899
+329
| +4% | +$32.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $882K | 0.48% |
4,307
-2,106
| -33% | -$431K |
|
24
JPMorgan Chase
JPM
$829B
| $794K | 0.43% |
7,064
+493
| +8% | +$55.4K |
|
25
Oracle
ORCL
$635B
| $789K | 0.43% |
10,344
+536
| +5% | +$40.9K |
|