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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
-12.88%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.3M
Cap. Flow
+$43M
Cap. Flow %
23.37%
Top 10 Hldgs %
74.87%
Holding
83
New
9
Increased
43
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.85M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.42M
2
IYE icon
iShares US Energy ETF
IYE
+$3.95M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.82M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.03M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$42.9M 23.31%
104,456
+5,484
+6% +$2.26M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$27.7M 15.08%
304,567
-13,428
-4% -$1.23M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.8M 8.06%
311,500
+33,175
+12% +$1.58M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.9M 7.03%
535,727
+159,887
+43% +$3.85M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.4M 5.64%
120,797
+46,202
+62% +$4.01M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.3M 5.59%
235,068
-27,006
-10% -$1.29M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.44M 3.5%
+116,207
New +$6.71M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.19M 2.82%
44,816
+9,985
+29% +$1.18M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 1.98%
35,964
-9,531
-21% -$948K
HDV
10
iShares Core High Dividend ETF
HDV
$14.6B
$3.42M 1.86%
+166,630
New +$3.52M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.31M 1.8%
45,334
+15,622
+53% +$1.14M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.47M 1.35%
20,122
+4,073
+25% +$500K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 1.25%
7,875
+258
+3% +$80.9K
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.76M 0.96%
69,072
-15,295
-18% -$398K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.59M 0.87%
41,100
-66,492
-62% -$2.82M
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.59B
$1.53M 0.83%
+41,357
New +$1.53M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.01T
$1.5M 0.82%
259,260
+246,580
+1,945% +$29.1M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.28M 0.7%
40,763
-130,444
-76% -$4.42M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.17B
$1.21M 0.66%
+16,617
New +$1.24M
ENB icon
20
Enbridge
ENB
$122B
$979K 0.53%
22,250
+1,041
+5% +$46.5K
IYE icon
21
iShares US Energy ETF
IYE
$1.72B
$917K 0.5%
22,143
-93,078
-81% -$3.95M
KMX icon
22
CarMax
KMX
$8.26B
$882K 0.48%
8,899
+329
+4% +$30.9K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$882K 0.48%
4,307
-2,106
-33% -$433K
JPM icon
24
JPMorgan Chase
JPM
$942B
$794K 0.43%
7,064
+493
+8% +$61.1K
ORCL icon
25
Oracle
ORCL
$344B
$789K 0.43%
10,344
+536
+5% +$39.2K
1
2 3 4

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EC
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SFA
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SWK
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FIBOI
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Keystone Financial Services (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Services (Colorado) held 83 positions worth $184M, up 5.9% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Keystone Financial Services (Colorado) deployed $43M of net new capital in Q2 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 116,207 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $4.42M trimmed.

  • Keystone Financial Services (Colorado)'s largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 116,207 shares worth $6.44M.
  • Keystone Financial Services (Colorado) added most to Alphabet (Google) Class C in Q2 2022, an estimated $29.1M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $4.42M.
  • Keystone Financial Services (Colorado) fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $2.74M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 75% of its $184M portfolio in Q2 2022.
  • Keystone Financial Services (Colorado) opened 9 new positions and closed 2 in Q2 2022.
  • Keystone Financial Services (Colorado)'s portfolio value rose 5.9% quarter-over-quarter to $184M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2022, filed 3 Aug 2022.