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
$229M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.56M
3
+$7.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.38M

Top Sells

1
+$11M
2
+$6.81M
3
+$5.32M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M

Sector Composition

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
1
$61.2M 26.68%
116,326
-20,841
2
$25.3M 11.05%
555,847
+170,699
3
$14M 6.12%
85,360
-16,809
4
$13.3M 5.79%
+299,180
5
$10.3M 4.51%
190,096
-60,728
6
$9.56M 4.17%
+51,177
7
$9.18M 4%
88,417
+7,006
8
$9.15M 3.99%
108,358
+53,029
9
$7.07M 3.09%
52,379
+3,384
10
$6.05M 2.64%
65,488
+4,695
11
$4.57M 2%
79,453
+36,566
12
$3.64M 1.59%
38,484
-9,253
13
$3.38M 1.48%
+96,967
14
$2.93M 1.28%
56,759
-48,578
15
$2.77M 1.21%
6,592
-1,302
16
$1.96M 0.86%
45,692
+5,279
17
$1.86M 0.81%
42,988
-2,078
18
$1.85M 0.81%
3,808
-694
19
$1.54M 0.67%
7,664
-37
20
$1.47M 0.64%
13,695
+231
21
$1.46M 0.64%
9,588
-2,869
22
$1.4M 0.61%
+26,692
23
$1.39M 0.6%
27,333
-82,368
24
$1.27M 0.55%
350
+6
25
$1.26M 0.55%
10,034
-10
1
2 3 4