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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
+9.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.7M
Cap. Flow
+$5.01M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.31%
Holding
83
New
11
Increased
40
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.21M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.6M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Technology 2.33%
3 Communication Services 2.3%
4 Healthcare 1.75%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$65.5M 30.96%
137,167
+13,780
+11% +$6.17M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.7M 8.38%
385,148
-60,771
-14% -$2.69M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15M 7.1%
102,169
+205
+0.2% +$28.4K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.1M 6.17%
250,824
-40,270
-14% -$1.99M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.88M 3.73%
81,411
-44,784
-35% -$4.01M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.95M 3.28%
66,242
+3,187
+5% +$312K
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$6.01M 2.84%
48,995
+14,105
+40% +$1.6M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$5.72M 2.7%
60,793
-1,547
-2% -$139K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.54M 2.62%
109,701
-7,616
-6% -$385K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$5.33M 2.52%
105,337
-8,935
-8% -$433K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.7B
$5.32M 2.52%
+23,833
New +$5.01M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$4.72M 2.23%
47,737
+4,892
+11% +$442K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.4B
$4.16M 1.96%
55,329
+2,287
+4% +$163K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.44M 1.63%
31,095
+10,083
+48% +$1.05M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 1.33%
7,894
+23
+0.3% +$8.07K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$2.38M 1.12%
+42,887
New +$2.21M
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.52B
$1.81M 0.86%
45,066
+2,212
+5% +$82.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.8M 0.85%
23,033
-29,085
-56% -$2.17M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.06T
$1.76M 0.83%
12,457
-158
-1% -$21.4K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.59M 0.75%
4,502
-179
-4% -$58.3K
IXC icon
21
iShares Global Energy ETF
IXC
$2.75B
$1.58M 0.75%
+40,413
New +$1.61M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.68%
13,464
-9,499
-41% -$993K
JPM icon
23
JPMorgan Chase
JPM
$929B
$1.31M 0.62%
7,701
-204
-3% -$30.9K
BKNG icon
24
Booking.com
BKNG
$155B
$1.22M 0.58%
8,600
-125
-1% -$15.6K
LCTU icon
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.08M 0.51%
20,660
+5,437
+36% +$266K
1
2 3 4

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Keystone Financial Services (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Services (Colorado) held 83 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2023 filing shows 11 new, 40 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares S&P 100 ETF: 23,833 shares worth $5.32M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.01M.

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

  • Keystone Financial Services (Colorado)'s largest Q4 2023 buy was iShares S&P 100 ETF: 23,833 shares worth $5.32M.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.17M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.01M.
  • Keystone Financial Services (Colorado) fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.11M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 70% of its $212M portfolio in Q4 2023.
  • Keystone Financial Services (Colorado) opened 11 new positions and closed 1 in Q4 2023.
  • Keystone Financial Services (Colorado)'s portfolio value rose 12% quarter-over-quarter to $212M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2023, filed 29 Jan 2024.