KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.47%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.9%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
79
New
–
Increased
35
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$582K |
| 2 |
iShares MBS ETF
MBB
|
$203K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$190K |
| 4 |
Charles Schwab
SCHW
|
$52.7K |
| 5 |
Qualcomm
QCOM
|
$48K |
Top Sells
| 1 |
Apple
AAPL
|
$261K |
| 2 |
Dollar Tree
DLTR
|
$221K |
| 3 |
SPDR Gold Trust
GLD
|
$215K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 23.35% |
102,576
+22
| +0% | +$9.81K |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.7M | 11.07% |
476,707
+12,805
| +3% | +$582K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.7M | 9.53% |
138,337
+183
| +0.1% | +$24.7K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15M | 7.68% |
157,537
-21
| -0% | -$2K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.74M | 4.97% |
199,017
-10
| -0% | -$489 |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.41M | 4.8% |
96,534
+164
| +0.2% | +$16K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.73M | 4.46% |
177,216
+321
| +0.2% | +$15.8K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $8.21M | 4.19% |
75,413
-41
| -0.1% | -$4.46K |
|
|
9
iShares MBS ETF
MBB
$41B
| $7.69M | 3.93% |
82,450
+2,179
| +3% | +$203K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.44M | 3.8% |
324,991
+8,304
| +3% | +$190K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.79M | 2.44% |
64,405
+179
| +0.3% | +$13.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.35% |
7,732
+31
| +0.4% | +$10.6K |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.4M | 1.23% |
21,694
+321
| +2% | +$35.6K |
|
14
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.63M | 0.83% |
41,821
-355
| -0.8% | -$13.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.8% |
12,948
-69
| -0.5% | -$8.35K |
|
16
Oracle
ORCL
$635B
| $1.42M | 0.73% |
11,934
-208
| -2% | -$24.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.68% |
4,645
-158
| -3% | -$45.3K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.62% |
11,354
-60
| -0.5% | -$6.46K |
|
19
JPMorgan Chase
JPM
$829B
| $1.16M | 0.59% |
7,950
+7
| +0.1% | +$1.02K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $962K | 0.49% |
4,368
+10
| +0.2% | +$2.2K |
|
21
Booking.com
BKNG
$181B
| $924K | 0.47% |
342
-9
| -3% | -$24.3K |
|
22
Comcast
CMCSA
$125B
| $845K | 0.43% |
20,334
-127
| -0.6% | -$5.28K |
|
23
CarMax
KMX
$9.21B
| $773K | 0.39% |
9,236
-70
| -0.8% | -$5.86K |
|
24
Microsoft
MSFT
$3.77T
| $748K | 0.38% |
2,197
-106
| -5% | -$36.1K |
|
25
Philip Morris
PM
$260B
| $720K | 0.37% |
7,374
+336
| +5% | +$32.8K |
|