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
$189M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.95M
3
+$4.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$5.99M
2
+$4.79M
3
+$4.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M

Sector Composition

1 Financials 3.4%
2 Communication Services 2.39%
3 Technology 1.98%
4 Healthcare 1.82%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 28.05%
123,387
+20,811
2
$19.5M 10.32%
445,919
-30,788
3
$14.2M 7.54%
291,094
+92,077
4
$13.4M 7.11%
101,964
-36,373
5
$10.9M 5.77%
126,195
-31,342
6
$5.95M 3.15%
+117,317
7
$5.92M 3.13%
63,055
-33,479
8
$5.54M 2.93%
62,340
-20,110
9
$5.44M 2.88%
114,272
-62,944
10
$3.8M 2.01%
+42,845
11
$3.77M 2%
52,118
-12,287
12
$3.66M 1.94%
34,890
-40,523
13
$3.63M 1.92%
+53,042
14
$2.76M 1.46%
7,871
+139
15
$2.38M 1.26%
22,963
+11,609
16
$2.14M 1.13%
+21,012
17
$2.11M 1.12%
+42,315
18
$1.66M 0.88%
12,615
-333
19
$1.57M 0.83%
42,854
+1,033
20
$1.41M 0.74%
4,681
+36
21
$1.17M 0.62%
53,265
-271,726
22
$1.15M 0.61%
7,905
-45
23
$1.08M 0.57%
349
+7
24
$1.05M 0.56%
9,911
-2,023
25
$929K 0.49%
4,373
+5
1
2 3 4