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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.54M
3
+$2.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Top Sells

1
+$7.68M
2
+$3.11M
3
+$2.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.6M

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 Change
in Stake 		Capital Flow
1
$42.2M 22.7%
103,377
-1,404
2
$22.3M 11.99%
247,083
-17,978
3
$20.7M 11.14%
446,278
+52,155
4
$12.7M 6.85%
256,685
-24,552
5
$11.6M 6.25%
126,852
+21,828
6
$10.4M 5.6%
+204,895
7
$7.48M 4.02%
77,988
+11,638
8
$4.94M 2.66%
59,771
+2,904
9
$4.65M 2.5%
63,544
+17,562
10
$3.79M 2.04%
33,009
+4,574
11
$3.38M 1.82%
23,291
+680
12
$2.54M 1.37%
+28,932
13
$2.51M 1.35%
24,192
+49
14
$2.39M 1.28%
7,657
+151
15
$1.64M 0.88%
42,049
-48
16
$1.3M 0.7%
13,048
+195
17
$1.24M 0.66%
11,374
-2,941
18
$1.16M 0.62%
27,574
-56,534
19
$1.11M 0.6%
7,910
+44
20
$1.07M 0.57%
12,072
+271
21
$930K 0.5%
39,842
-133,511
22
$879K 0.47%
4,302
+137
23
$857K 0.46%
352
-3
24
$803K 0.43%
19,592
-2,269
25
$785K 0.42%
19,947
-298
1
2 3 4