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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
+5.47%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.11M
Cap. Flow
-$401K
Cap. Flow %
-0.2%
Top 10 Hldgs %
77.78%
Holding
79
New
–
Increased
35
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K
2
MBB icon
iShares MBS ETF
MBB
+$205K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$193K
4
SCHW
Charles Schwab
SCHW
+$48.7K
5
QCOM icon
Qualcomm
QCOM
+$46.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234K
2
DLTR icon
Dollar Tree
DLTR
+$221K
3
GLD icon
SPDR Gold Trust
GLD
+$215K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$212K
5
FANG icon
Diamondback Energy
FANG
+$205K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$45.7M 23.35%
102,576
+22
+0% +$9.27K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.7M 11.07%
476,707
+12,805
+3% +$586K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$18.7M 9.53%
138,337
+183
+0.1% +$23.3K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15M 7.68%
157,537
-21
-0% -$2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.74M 4.97%
199,017
-10
-0% -$492
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.41M 4.8%
96,534
+164
+0.2% +$15.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.73M 4.46%
177,216
+321
+0.2% +$15.7K
IYW icon
8
iShares US Technology ETF
IYW
$23.2B
$8.21M 4.19%
75,413
-41
-0.1% -$4.03K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$7.69M 3.93%
82,450
+2,179
+3% +$205K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.44M 3.8%
324,991
+8,304
+3% +$193K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.79M 2.44%
64,405
+179
+0.3% +$13.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 1.35%
7,732
+31
+0.4% +$10.1K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.4M 1.23%
21,694
+321
+2% +$36K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.62B
$1.63M 0.83%
41,821
-355
-0.8% -$13.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$1.57M 0.8%
12,948
-69
-0.5% -$7.99K
ORCL icon
16
Oracle
ORCL
$347B
$1.42M 0.73%
11,934
-208
-2% -$21.5K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$1.33M 0.68%
4,645
-158
-3% -$39K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.62%
11,354
-60
-0.5% -$6.53K
JPM icon
19
JPMorgan Chase
JPM
$946B
$1.16M 0.59%
7,950
+7
+0.1% +$963
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$962K 0.49%
4,368
+10
+0.2% +$2.09K
BKNG icon
21
Booking.com
BKNG
$143B
$924K 0.47%
8,550
-225
-3% -$23.8K
CMCSA icon
22
Comcast
CMCSA
$81.2B
$845K 0.43%
20,334
-127
-0.6% -$5.04K
KMX icon
23
CarMax
KMX
$8.45B
$773K 0.39%
9,236
-70
-0.8% -$5.13K
MSFT icon
24
Microsoft
MSFT
$2.9T
$748K 0.38%
2,197
-106
-5% -$33.2K
PM icon
25
Philip Morris
PM
$304B
$720K 0.37%
7,374
+336
+5% +$32.1K
1
2 3 4

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SFA
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SWK
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FIBOI
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Keystone Financial Services (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Financial Services (Colorado) held 79 positions worth $196M, up 4.9% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2023 filing shows 35 increased, 29 reduced and 6 closed positions. The largest sale was Apple, an estimated $234K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $586K increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2023 reduction was Apple, cutting an estimated $234K.
  • Keystone Financial Services (Colorado) fully exited Dollar Tree in Q2 2023, selling an estimated $221K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 78% of its $196M portfolio in Q2 2023.
  • Keystone Financial Services (Colorado) opened 0 new positions and closed 6 in Q2 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 4.9% quarter-over-quarter to $196M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2023, filed 2 Aug 2023.