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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
+7.7%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.6M
Cap. Flow
+$2.29M
Cap. Flow %
1%
Top 10 Hldgs %
72.05%
Holding
92
New
10
Increased
35
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.26M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 2.26%
3 Communication Services 2.15%
4 Healthcare 1.91%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$61.2M 26.68%
116,326
-20,841
-15% -$10.4M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25.3M 11.05%
555,847
+170,699
+44% +$7.77M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14M 6.12%
85,360
-16,809
-16% -$2.63M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$13.3M 5.79%
+299,180
New +$12.6M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.3M 4.51%
190,096
-60,728
-24% -$3.17M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$9.56M 4.17%
+51,177
New +$9.1M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.18M 4%
88,417
+7,006
+9% +$697K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.15M 3.99%
108,358
+53,029
+96% +$4.26M
IYW icon
9
iShares US Technology ETF
IYW
$22.6B
$7.07M 3.09%
52,379
+3,384
+7% +$441K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$6.05M 2.64%
65,488
+4,695
+8% +$434K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.57M 2%
79,453
+36,566
+85% +$2.03M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.64M 1.59%
38,484
-9,253
-19% -$875K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.38M 1.48%
+96,967
New +$3.19M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.93M 1.28%
56,759
-48,578
-46% -$2.43M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 1.21%
6,592
-1,302
-16% -$512K
IXC icon
16
iShares Global Energy ETF
IXC
$2.75B
$1.96M 0.86%
45,692
+5,279
+13% +$209K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.45B
$1.86M 0.81%
42,988
-2,078
-5% -$83.4K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.85M 0.81%
3,808
-694
-15% -$310K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.54M 0.67%
7,664
-37
-0.5% -$6.68K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.64%
13,695
+231
+2% +$24.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.64%
9,588
-2,869
-23% -$414K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$1.4M 0.61%
+26,692
New +$1.39M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.39M 0.6%
27,333
-82,368
-75% -$4.17M
BKNG icon
24
Booking.com
BKNG
$156B
$1.27M 0.55%
8,750
+150
+2% +$21.4K
ORCL icon
25
Oracle
ORCL
$339B
$1.26M 0.55%
10,034
-10
-0.1% -$1.15K
1
2 3 4

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Keystone Financial Services (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Services (Colorado) held 92 positions worth $229M, up 8.3% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2024 filing shows 10 new, 35 increased, 37 reduced and 6 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 299,180 shares worth $13.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 299,180 shares worth $13.3M.
  • Keystone Financial Services (Colorado) added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $7.77M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • Keystone Financial Services (Colorado) fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $5.32M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $229M portfolio in Q1 2024.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 6 in Q1 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2024, filed 13 Jun 2024.