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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
-3.34%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.9M
Cap. Flow
-$51.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
72.89%
Holding
83
New
10
Increased
27
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.75M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M
3
IYW icon
iShares US Technology ETF
IYW
+$4.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$862B
$53M 28.05%
123,387
+20,811
+20% +$9.31M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$19.5M 10.32%
445,919
-30,788
-6% -$1.38M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.2M 7.54%
291,094
+92,077
+46% +$4.56M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$13.4M 7.11%
101,964
-36,373
-26% -$4.97M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.9M 5.77%
126,195
-31,342
-20% -$2.89M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.95M 3.15%
+117,317
New +$5.94M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.92M 3.13%
63,055
-33,479
-35% -$3.28M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$5.54M 2.93%
62,340
-20,110
-24% -$1.84M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$5.44M 2.88%
114,272
-62,944
-36% -$3.11M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.8M 2.01%
+42,845
New +$4.12M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.77M 2%
52,118
-12,287
-19% -$916K
IYW icon
12
iShares US Technology ETF
IYW
$22.8B
$3.66M 1.94%
34,890
-40,523
-54% -$4.41M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71B
$3.63M 1.92%
+53,042
New +$3.75M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 1.46%
7,871
+139
+2% +$49.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 1.26%
22,963
+11,609
+102% +$1.23M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.14M 1.13%
+21,012
New +$2.22M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.11M 1.12%
+42,315
New +$2.22M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 0.88%
12,615
-333
-3% -$43.3K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.45B
$1.57M 0.83%
42,854
+1,033
+2% +$40.2K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.41M 0.74%
4,681
+36
+0.8% +$10.8K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.17M 0.62%
53,265
-271,726
-84% -$6.12M
JPM icon
22
JPMorgan Chase
JPM
$917B
$1.15M 0.61%
7,905
-45
-0.6% -$6.75K
BKNG icon
23
Booking.com
BKNG
$157B
$1.08M 0.57%
8,725
+175
+2% +$21.2K
ORCL icon
24
Oracle
ORCL
$343B
$1.05M 0.56%
9,911
-2,023
-17% -$234K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$649B
$929K 0.49%
4,373
+5
+0.1% +$1.11K
1
2 3 4

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Keystone Financial Services (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Services (Colorado) held 83 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2023 filing shows 10 new, 27 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 117,317 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

  • Keystone Financial Services (Colorado)'s largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 117,317 shares worth $5.95M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.31M increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.12M.
  • Keystone Financial Services (Colorado) fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.4M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $189M portfolio in Q3 2023.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 11 in Q3 2023.
  • Keystone Financial Services (Colorado)'s portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2023, filed 8 Nov 2023.