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
$187M
AUM Growth
+$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.47M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.46M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$813K

Top Sells

1
+$13.6M
2
+$3.38M
3
+$2.8M
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

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
1
$42.2M 22.58%
102,554
-823
2
$21.4M 11.47%
463,902
+17,624
3
$17.1M 9.18%
+138,154
4
$14.8M 7.91%
157,558
+30,706
5
$9.66M 5.17%
199,027
-57,658
6
$8.72M 4.67%
96,370
-150,713
7
$8.63M 4.62%
176,895
-28,000
8
$7.6M 4.07%
80,271
+2,283
9
$7.4M 3.97%
316,687
+276,845
10
$7M 3.75%
75,454
+15,683
11
$4.67M 2.5%
64,226
+682
12
$2.45M 1.31%
21,373
-11,636
13
$2.38M 1.27%
7,701
+44
14
$1.57M 0.84%
42,176
+127
15
$1.35M 0.73%
13,017
-31
16
$1.26M 0.67%
11,414
+40
17
$1.13M 0.6%
12,142
+70
18
$1.04M 0.55%
7,943
+33
19
$1.02M 0.55%
4,803
-1
20
$931K 0.5%
351
-1
21
$890K 0.48%
4,358
+56
22
$792K 0.42%
4,803
23
$776K 0.42%
20,461
+514
24
$706K 0.38%
18,497
-1,095
25
$693K 0.37%
27,442
+947
1
2 3 4