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
$212M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.32M
3
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.73M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.58M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M

Sector Composition

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
1
$65.5M 30.96%
137,167
+13,780
2
$17.7M 8.38%
385,148
-60,771
3
$15M 7.1%
102,169
+205
4
$13.1M 6.17%
250,824
-40,270
5
$7.88M 3.73%
81,411
-44,784
6
$6.95M 3.28%
66,242
+3,187
7
$6.01M 2.84%
48,995
+14,105
8
$5.72M 2.7%
60,793
-1,547
9
$5.54M 2.62%
109,701
-7,616
10
$5.33M 2.52%
105,337
-8,935
11
$5.32M 2.52%
+23,833
12
$4.72M 2.23%
47,737
+4,892
13
$4.16M 1.96%
55,329
+2,287
14
$3.44M 1.63%
31,095
+10,083
15
$2.82M 1.33%
7,894
+23
16
$2.38M 1.12%
+42,887
17
$1.81M 0.86%
45,066
+2,212
18
$1.8M 0.85%
23,033
-29,085
19
$1.76M 0.83%
12,457
-158
20
$1.59M 0.75%
4,502
-179
21
$1.58M 0.75%
+40,413
22
$1.45M 0.68%
13,464
-9,499
23
$1.31M 0.62%
7,701
-204
24
$1.22M 0.58%
344
-5
25
$1.08M 0.51%
20,660
+5,437
1
2 3 4