KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+7.03%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.39%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
83
New
3
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.88M |
| 4 |
iShares US Technology ETF
IYW
|
$1.46M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$813K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.38M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.83M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $42.2M | 22.58% |
102,554
-823
| -0.8% | -$338K |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $21.4M | 11.47% |
463,902
+17,624
| +4% | +$813K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $17.1M | 9.18% |
+138,154
| New | +$17.1M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14.8M | 7.91% |
157,558
+30,706
| +24% | +$2.88M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.66M | 5.17% |
199,027
-57,658
| -22% | -$2.8M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $8.72M | 4.67% |
96,370
-150,713
| -61% | -$13.6M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.63M | 4.62% |
176,895
-28,000
| -14% | -$1.37M |
|
8
iShares MBS ETF
MBB
$40.7B
| $7.6M | 4.07% |
80,271
+2,283
| +3% | +$216K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.7B
| $7.4M | 3.97% |
316,687
+276,845
| +695% | +$6.47M |
|
|
10
iShares US Technology ETF
IYW
$22.6B
| $7M | 3.75% |
75,454
+15,683
| +26% | +$1.46M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.67M | 2.5% |
64,226
+682
| +1% | +$49.6K |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.45M | 1.31% |
21,373
-11,636
| -35% | -$1.33M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.38M | 1.27% |
7,701
+44
| +0.6% | +$13.6K |
|
14
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.57M | 0.84% |
42,176
+127
| +0.3% | +$4.74K |
|
15
Alphabet (Google) Class C
GOOG
$2.53T
| $1.35M | 0.73% |
13,017
-31
| -0.2% | -$3.22K |
|
16
iShares TIPS Bond ETF
TIP
$13.5B
| $1.26M | 0.67% |
11,414
+40
| +0.4% | +$4.41K |
|
17
Oracle
ORCL
$628B
| $1.13M | 0.6% |
12,142
+70
| +0.6% | +$6.51K |
|
18
JPMorgan Chase
JPM
$814B
| $1.04M | 0.55% |
7,943
+33
| +0.4% | +$4.3K |
|
19
Meta Platforms (Facebook)
META
$1.83T
| $1.02M | 0.55% |
4,803
-1
| -0% | -$212 |
|
20
Booking.com
BKNG
$180B
| $931K | 0.5% |
351
-1
| -0.3% | -$2.65K |
|
21
Vanguard Total Stock Market ETF
VTI
$519B
| $890K | 0.48% |
4,358
+56
| +1% | +$11.4K |
|
22
Apple
AAPL
$3.4T
| $792K | 0.42% |
4,803
| – | – |
|
23
Comcast
CMCSA
$124B
| $776K | 0.42% |
20,461
+514
| +3% | +$19.5K |
|
24
Enbridge
ENB
$105B
| $706K | 0.38% |
18,497
-1,095
| -6% | -$41.8K |
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $693K | 0.37% |
27,442
+947
| +4% | +$23.9K |
|