KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+8.06%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.1%)
Cap. Flow
+$5.11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
87
New
8
Increased
34
Reduced
30
Closed
7
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 22.7% |
103,377
-1,404
| -1% | -$573K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.3M | 11.99% |
247,083
-17,978
| -7% | -$1.62M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.7M | 11.14% |
446,278
+52,155
| +13% | +$2.42M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.7M | 6.85% |
256,685
-24,552
| -9% | -$1.22M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 6.25% |
126,852
+21,828
| +21% | +$2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 5.6% |
+204,895
| New | +$10.4M |
|
7
iShares MBS ETF
MBB
$41B
| $7.48M | 4.02% |
77,988
+11,638
| +18% | +$1.12M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $4.94M | 2.66% |
59,771
+2,904
| +5% | +$240K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.65M | 2.5% |
63,544
+17,562
| +38% | +$1.29M |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.79M | 2.04% |
33,009
+4,574
| +16% | +$525K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.38M | 1.82% |
23,291
+680
| +3% | +$98.7K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.54M | 1.37% |
+28,932
| New | +$2.54M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 1.35% |
24,192
+49
| +0.2% | +$5.08K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.28% |
7,657
+151
| +2% | +$47K |
|
15
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.64M | 0.88% |
42,049
-48
| -0.1% | -$1.87K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.7% |
13,048
+195
| +2% | +$19.5K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.66% |
11,374
-2,941
| -21% | -$320K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.16M | 0.62% |
27,574
-56,534
| -67% | -$2.37M |
|
19
JPMorgan Chase
JPM
$829B
| $1.11M | 0.6% |
7,910
+44
| +0.6% | +$6.16K |
|
20
Oracle
ORCL
$635B
| $1.07M | 0.57% |
12,072
+271
| +2% | +$24K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $930K | 0.5% |
39,842
-133,511
| -77% | -$3.11M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $879K | 0.47% |
4,302
+137
| +3% | +$28K |
|
23
Booking.com
BKNG
$181B
| $857K | 0.46% |
352
-3
| -0.8% | -$7.3K |
|
24
Enbridge
ENB
$105B
| $803K | 0.43% |
19,592
-2,269
| -10% | -$93K |
|
25
Comcast
CMCSA
$125B
| $785K | 0.42% |
19,947
-298
| -1% | -$11.7K |
|