KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-6.46%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.4%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
85
New
4
Increased
20
Reduced
47
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.32M |
| 2 |
iShares US Technology ETF
IYW
|
$4.23M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.46M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.42M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 23.23% |
104,781
+325
| +0.3% | +$124K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.4M | 13% |
265,061
-39,506
| -13% | -$3.34M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.4M | 10.11% |
394,123
+82,623
| +27% | +$3.65M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 6.75% |
281,237
+46,169
| +20% | +$1.91M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.01M | 4.65% |
105,024
-15,773
| -13% | -$1.2M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.69M | 4.47% |
151,452
+35,245
| +30% | +$1.79M |
|
|
7
iShares MBS ETF
MBB
$41B
| $6.03M | 3.51% |
66,350
+58,479
| +743% | +$5.32M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $4.23M | 2.46% |
+56,867
| New | +$4.23M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.91M | 2.27% |
173,353
-362,374
| -68% | -$8.18M |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.46M | 2.01% |
+84,108
| New | +$3.46M |
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.28M | 1.91% |
+22,611
| New | +$3.28M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.21M | 1.86% |
45,982
+648
| +1% | +$45.2K |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3M | 1.74% |
28,435
+8,313
| +41% | +$878K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 1.35% |
24,143
-11,821
| -33% | -$1.13M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.26% |
7,506
-369
| -5% | -$107K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.6M | 0.93% |
41,666
+566
| +1% | +$21.8K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.89% |
14,315
-30,501
| -68% | -$3.25M |
|
18
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.48M | 0.86% |
42,097
+740
| +2% | +$26K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.69% |
12,853
-110
| -0.8% | -$10.2K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.18M | 0.69% |
16,822
+205
| +1% | +$14.4K |
|
21
JPMorgan Chase
JPM
$829B
| $980K | 0.57% |
7,866
+802
| +11% | +$99.9K |
|
22
Oracle
ORCL
$635B
| $888K | 0.52% |
11,801
+1,457
| +14% | +$110K |
|
23
iShares US Energy ETF
IYE
$1.2B
| $861K | 0.5% |
18,034
-4,109
| -19% | -$196K |
|
24
Enbridge
ENB
$105B
| $854K | 0.5% |
21,861
-389
| -2% | -$15.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $795K | 0.46% |
4,165
-142
| -3% | -$27.1K |
|