We are live on ! Find out more
KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $341M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.7M
Cap. Flow
-$31.5M
Cap. Flow %
-18.29%
Top 10 Hldgs %
72.46%
Holding
85
New
4
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
IYW icon
iShares US Technology ETF
IYW
+$4.82M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$40M 23.23%
104,781
+325
+0.3% +$130K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.4M 13%
265,061
-39,506
-13% -$3.5M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.4M 10.11%
394,123
+82,623
+27% +$3.85M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.6M 6.75%
281,237
+46,169
+20% +$1.97M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.01M 4.65%
105,024
-15,773
-13% -$1.29M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$7.68M 4.47%
151,452
+35,245
+30% +$1.93M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$6.03M 3.51%
66,350
+58,479
+743% +$5.67M
IYW icon
8
iShares US Technology ETF
IYW
$23B
$4.23M 2.46%
+56,867
New +$4.82M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.91M 2.27%
173,353
-362,374
-68% -$8.58M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.46M 2.01%
+84,108
New +$3.48M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.28M 1.91%
+22,611
New +$3.17M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.21M 1.86%
45,982
+648
+1% +$46.7K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3M 1.74%
28,435
+8,313
+41% +$984K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 1.35%
24,143
-11,821
-33% -$1.15M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 1.26%
7,506
-369
-5% -$105K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.6M 0.93%
41,666
+566
+1% +$21.7K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.89%
14,315
-30,501
-68% -$3.45M
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.54B
$1.48M 0.86%
42,097
+740
+2% +$26.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$1.19M 0.69%
12,853
-246,407
-95% -$27.5M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.08B
$1.18M 0.69%
16,822
+205
+1% +$14.9K
JPM icon
21
JPMorgan Chase
JPM
$942B
$980K 0.57%
7,866
+802
+11% +$92K
ORCL icon
22
Oracle
ORCL
$344B
$888K 0.52%
11,801
+1,457
+14% +$107K
IYE icon
23
iShares US Energy ETF
IYE
$1.73B
$861K 0.5%
18,034
-4,109
-19% -$169K
ENB icon
24
Enbridge
ENB
$122B
$854K 0.5%
21,861
-389
-2% -$16.4K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$795K 0.46%
4,165
-142
-3% -$28.3K
1
2 3 4

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Keystone Financial Services (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Services (Colorado) held 85 positions worth $172M, down 6.4% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado) withdrew a net $31.5M in Q3 2022, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keystone Financial Services (Colorado) opened a new position in iShares US Technology ETF worth $4.23M.

  • Keystone Financial Services (Colorado)'s largest Q3 2022 buy was iShares US Technology ETF: 56,867 shares worth $4.23M.
  • Keystone Financial Services (Colorado) added most to iShares MBS ETF in Q3 2022, an estimated $5.67M increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
  • Keystone Financial Services (Colorado) fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $3.42M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $172M portfolio in Q3 2022.
  • Keystone Financial Services (Colorado) opened 4 new positions and closed 6 in Q3 2022.
  • Keystone Financial Services (Colorado)'s portfolio value fell 6.4% quarter-over-quarter to $172M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2022, filed 28 Oct 2022.