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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
+8.06%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
75.75%
Holding
87
New
8
Increased
34
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.03M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.31M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Technology 2.09%
3 Healthcare 1.87%
4 Communication Services 1.77%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$42.2M 22.7%
103,377
-1,404
-1% -$542K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$22.3M 11.99%
247,083
-17,978
-7% -$1.53M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$20.7M 11.14%
446,278
+52,155
+13% +$2.33M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12.7M 6.85%
256,685
-24,552
-9% -$1.07M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.6M 6.25%
126,852
+21,828
+21% +$1.76M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.4M 5.6%
+204,895
New +$9.32M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$7.48M 4.02%
77,988
+11,638
+18% +$1.07M
IYW icon
8
iShares US Technology ETF
IYW
$23B
$4.94M 2.66%
59,771
+2,904
+5% +$222K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.65M 2.5%
63,544
+17,562
+38% +$1.25M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.79M 2.04%
33,009
+4,574
+16% +$496K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.38M 1.82%
23,291
+680
+3% +$98.7K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.54M 1.37%
+28,932
New +$2.39M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.51M 1.35%
24,192
+49
+0.2% +$4.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 1.28%
7,657
+151
+2% +$44.8K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.56B
$1.64M 0.88%
42,049
-48
-0.1% -$1.72K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$1.3M 0.7%
13,048
+195
+2% +$18.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.66%
11,374
-2,941
-21% -$314K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.16M 0.62%
27,574
-56,534
-67% -$2.31M
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.11M 0.6%
7,910
+44
+0.6% +$5.58K
ORCL icon
20
Oracle
ORCL
$346B
$1.07M 0.57%
12,072
+271
+2% +$20.6K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.9B
$930K 0.5%
39,842
-133,511
-77% -$3.03M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$879K 0.47%
4,302
+137
+3% +$26.4K
BKNG icon
23
Booking.com
BKNG
$154B
$857K 0.46%
8,800
-75
-0.8% -$5.69K
ENB icon
24
Enbridge
ENB
$121B
$803K 0.43%
19,592
-2,269
-10% -$88.8K
CMCSA icon
25
Comcast
CMCSA
$85.8B
$785K 0.42%
19,947
-298
-1% -$9.86K
1
2 3 4

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Keystone Financial Services (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Services (Colorado) held 87 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2022 filing shows 8 new, 34 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 204,895 shares worth $10.4M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.68M.

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

  • Keystone Financial Services (Colorado)'s largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 204,895 shares worth $10.4M.
  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $2.33M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.03M.
  • Keystone Financial Services (Colorado) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $7.68M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 76% of its $186M portfolio in Q4 2022.
  • Keystone Financial Services (Colorado) opened 8 new positions and closed 7 in Q4 2022.
  • Keystone Financial Services (Colorado)'s portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.