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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
+7.03%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$716K
Cap. Flow
+$344K
Cap. Flow %
0.18%
Top 10 Hldgs %
77.39%
Holding
83
New
3
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M
4
IYW icon
iShares US Technology ETF
IYW
+$1.32M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$807K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.38M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$42.2M 22.58%
102,554
-823
-0.8% -$330K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.4M 11.47%
463,902
+17,624
+4% +$807K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17.1M 9.18%
+138,154
New +$16.6M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.8M 7.91%
157,558
+30,706
+24% +$2.76M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.66M 5.17%
199,027
-57,658
-22% -$2.79M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$8.72M 4.67%
96,370
-150,713
-61% -$13.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.63M 4.62%
176,895
-28,000
-14% -$1.37M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$7.6M 4.07%
80,271
+2,283
+3% +$216K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.4M 3.97%
316,687
+276,845
+695% +$6.39M
IYW icon
10
iShares US Technology ETF
IYW
$22.6B
$7M 3.75%
75,454
+15,683
+26% +$1.32M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.67M 2.5%
64,226
+682
+1% +$49K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.45M 1.31%
21,373
-11,636
-35% -$1.31M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.27%
7,701
+44
+0.6% +$13.6K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.45B
$1.57M 0.84%
42,176
+127
+0.3% +$4.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.73%
13,017
-31
-0.2% -$2.99K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.67%
11,414
+40
+0.4% +$4.33K
ORCL icon
17
Oracle
ORCL
$339B
$1.13M 0.6%
12,142
+70
+0.6% +$6.14K
JPM icon
18
JPMorgan Chase
JPM
$916B
$1.04M 0.55%
7,943
+33
+0.4% +$4.52K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.55%
4,803
-1
-0% -$170
BKNG icon
20
Booking.com
BKNG
$156B
$931K 0.5%
8,775
-25
-0.3% -$2.43K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$890K 0.48%
4,358
+56
+1% +$11.2K
AAPL icon
22
Apple
AAPL
$4.97T
$792K 0.42%
4,803
– –
CMCSA icon
23
Comcast
CMCSA
$87.3B
$776K 0.42%
20,461
+514
+3% +$19.4K
ENB icon
24
Enbridge
ENB
$120B
$706K 0.38%
18,497
-1,095
-6% -$43K
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$693K 0.37%
27,442
+947
+4% +$23.8K
1
2 3 4

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Keystone Financial Services (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Financial Services (Colorado) held 83 positions worth $187M, up 0.39% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2023 filing shows 3 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 138,154 shares worth $17.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.3M.

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

  • Keystone Financial Services (Colorado)'s largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 138,154 shares worth $17.1M.
  • Keystone Financial Services (Colorado) added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $6.39M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.3M.
  • Keystone Financial Services (Colorado) fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $3.38M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 77% of its $187M portfolio in Q1 2023.
  • Keystone Financial Services (Colorado) opened 3 new positions and closed 4 in Q1 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 0.39% quarter-over-quarter to $187M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2023, filed 28 Apr 2023.