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
$196M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$203K
3
+$190K
4
SCHW icon
Charles Schwab
SCHW
+$52.7K
5
QCOM icon
Qualcomm
QCOM
+$48K

Top Sells

1
+$261K
2
+$221K
3
+$215K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$212K
5
FANG icon
Diamondback Energy
FANG
+$205K

Sector Composition

1 Financials 3.22%
2 Technology 2.33%
3 Communication Services 2.21%
4 Healthcare 1.91%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 23.35%
102,576
+22
2
$21.7M 11.07%
476,707
+12,805
3
$18.7M 9.53%
138,337
+183
4
$15M 7.68%
157,537
-21
5
$9.74M 4.97%
199,017
-10
6
$9.41M 4.8%
96,534
+164
7
$8.73M 4.46%
177,216
+321
8
$8.21M 4.19%
75,413
-41
9
$7.69M 3.93%
82,450
+2,179
10
$7.44M 3.8%
324,991
+8,304
11
$4.79M 2.44%
64,405
+179
12
$2.64M 1.35%
7,732
+31
13
$2.4M 1.23%
21,694
+321
14
$1.63M 0.83%
41,821
-355
15
$1.57M 0.8%
12,948
-69
16
$1.42M 0.73%
11,934
-208
17
$1.33M 0.68%
4,645
-158
18
$1.22M 0.62%
11,354
-60
19
$1.16M 0.59%
7,950
+7
20
$962K 0.49%
4,368
+10
21
$924K 0.47%
342
-9
22
$845K 0.43%
20,334
-127
23
$773K 0.39%
9,236
-70
24
$748K 0.38%
2,197
-106
25
$720K 0.37%
7,374
+336
1
2 3 4