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
$184M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.96M
3
+$3.86M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$4.11M
2
+$3.85M
3
+$2.74M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.57M
5
IXN icon
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 Change
in Stake 		Capital Flow
1
$42.9M 23.31%
104,456
+5,484
2
$27.7M 15.08%
304,567
-13,428
3
$14.8M 8.06%
311,500
+33,175
4
$12.9M 7.03%
535,727
+159,887
5
$10.4M 5.64%
120,797
+46,202
6
$10.3M 5.59%
235,068
-27,006
7
$6.44M 3.5%
+116,207
8
$5.19M 2.82%
44,816
+9,985
9
$3.63M 1.98%
35,964
-9,531
10
$3.42M 1.86%
+33,326
11
$3.31M 1.8%
45,334
+15,622
12
$2.47M 1.35%
20,122
+4,073
13
$2.3M 1.25%
7,875
+258
14
$1.76M 0.96%
69,072
-15,295
15
$1.59M 0.87%
41,100
-66,492
16
$1.53M 0.83%
+41,357
17
$1.5M 0.82%
259,260
+246,580
18
$1.28M 0.7%
40,763
-130,444
19
$1.21M 0.66%
+16,617
20
$979K 0.53%
22,250
+1,041
21
$917K 0.5%
22,143
-93,078
22
$882K 0.48%
8,899
+329
23
$882K 0.48%
4,307
-2,106
24
$794K 0.43%
7,064
+493
25
$789K 0.43%
10,344
+536
1
2 3 4