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
$172M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.23M
3
+$3.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.28M

Top Sells

1
+$22.8M
2
+$8.18M
3
+$4.43M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.34M

Sector Composition

1 Financials 3.34%
2 Healthcare 2%
3 Technology 1.76%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 23.23%
104,781
+325
2
$22.4M 13%
265,061
-39,506
3
$17.4M 10.11%
394,123
+82,623
4
$11.6M 6.75%
281,237
+46,169
5
$8.01M 4.65%
105,024
-15,773
6
$7.68M 4.47%
151,452
+35,245
7
$6.03M 3.51%
66,350
+58,479
8
$4.23M 2.46%
+56,867
9
$3.91M 2.27%
173,353
-362,374
10
$3.46M 2.01%
+84,108
11
$3.28M 1.91%
+22,611
12
$3.21M 1.86%
45,982
+648
13
$3M 1.74%
28,435
+8,313
14
$2.32M 1.35%
24,143
-11,821
15
$2.17M 1.26%
7,506
-369
16
$1.6M 0.93%
41,666
+566
17
$1.53M 0.89%
14,315
-30,501
18
$1.48M 0.86%
42,097
+740
19
$1.19M 0.69%
12,853
-246,407
20
$1.18M 0.69%
16,822
+205
21
$980K 0.57%
7,866
+802
22
$888K 0.52%
11,801
+1,457
23
$861K 0.5%
18,034
-4,109
24
$854K 0.5%
21,861
-389
25
$795K 0.46%
4,165
-142
1
2 3 4