KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-3.34%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$86.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
83
New
10
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.79M |
| 3 |
iShares US Technology ETF
IYW
|
$4.25M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 28.05% |
123,387
+20,811
| +20% | +$8.94M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.5M | 10.32% |
445,919
-30,788
| -6% | -$1.35M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 7.54% |
291,094
+92,077
| +46% | +$4.51M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.4M | 7.11% |
101,964
-36,373
| -26% | -$4.79M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.9M | 5.77% |
126,195
-31,342
| -20% | -$2.7M |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.95M | 3.15% |
+117,317
| New | +$5.95M |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.92M | 3.13% |
63,055
-33,479
| -35% | -$3.14M |
|
8
iShares MBS ETF
MBB
$41B
| $5.54M | 2.93% |
62,340
-20,110
| -24% | -$1.79M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.44M | 2.88% |
114,272
-62,944
| -36% | -$3M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.8M | 2.01% |
+42,845
| New | +$3.8M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.77M | 2% |
52,118
-12,287
| -19% | -$889K |
|
|
12
iShares US Technology ETF
IYW
$22.9B
| $3.66M | 1.94% |
34,890
-40,523
| -54% | -$4.25M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.63M | 1.92% |
+53,042
| New | +$3.63M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.46% |
7,871
+139
| +2% | +$48.7K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 1.26% |
22,963
+11,609
| +102% | +$1.2M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.14M | 1.13% |
+21,012
| New | +$2.14M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 1.12% |
+8,463
| New | +$2.11M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.88% |
12,615
-333
| -3% | -$43.9K |
|
19
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.57M | 0.83% |
42,854
+1,033
| +2% | +$37.8K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.74% |
4,681
+36
| +0.8% | +$10.8K |
|
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.17M | 0.62% |
53,265
-271,726
| -84% | -$5.99M |
|
22
JPMorgan Chase
JPM
$829B
| $1.15M | 0.61% |
7,905
-45
| -0.6% | -$6.53K |
|
23
Booking.com
BKNG
$181B
| $1.08M | 0.57% |
349
+7
| +2% | +$21.6K |
|
24
Oracle
ORCL
$635B
| $1.05M | 0.56% |
9,911
-2,023
| -17% | -$214K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $929K | 0.49% |
4,373
+5
| +0.1% | +$1.06K |
|