KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+7.7%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
92
New
10
Increased
35
Reduced
37
Closed
6
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.56M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.48M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.32M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $61.2M | 26.68% |
116,326
-20,841
| -15% | -$11M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $25.3M | 11.05% |
555,847
+170,699
| +44% | +$7.78M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $14M | 6.12% |
85,360
-16,809
| -16% | -$2.76M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $13.3M | 5.79% |
+299,180
| New | +$13.3M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.3M | 4.51% |
190,096
-60,728
| -24% | -$3.3M |
|
|
6
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.56M | 4.17% |
+51,177
| New | +$9.56M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13B
| $9.18M | 4% |
88,417
+7,006
| +9% | +$727K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$62.3B
| $9.15M | 3.99% |
108,358
+53,029
| +96% | +$4.48M |
|
9
iShares US Technology ETF
IYW
$22.6B
| $7.07M | 3.09% |
52,379
+3,384
| +7% | +$457K |
|
10
iShares MBS ETF
MBB
$40.8B
| $6.05M | 2.64% |
65,488
+4,695
| +8% | +$434K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.57M | 2% |
79,453
+36,566
| +85% | +$2.11M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.64M | 1.59% |
38,484
-9,253
| -19% | -$876K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.38M | 1.48% |
+96,967
| New | +$3.38M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.93M | 1.28% |
56,759
-48,578
| -46% | -$2.51M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 1.21% |
6,592
-1,302
| -16% | -$547K |
|
16
iShares Global Energy ETF
IXC
$1.85B
| $1.96M | 0.86% |
45,692
+5,279
| +13% | +$227K |
|
17
iShares US Infrastructure ETF
IFRA
$2.92B
| $1.86M | 0.81% |
42,988
-2,078
| -5% | -$90.1K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.85M | 0.81% |
3,808
-694
| -15% | -$337K |
|
19
JPMorgan Chase
JPM
$816B
| $1.54M | 0.67% |
7,664
-37
| -0.5% | -$7.41K |
|
20
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 0.64% |
13,695
+231
| +2% | +$24.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.54T
| $1.46M | 0.64% |
9,588
-2,869
| -23% | -$437K |
|
22
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.4M | 0.61% |
+26,692
| New | +$1.4M |
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.39M | 0.6% |
27,333
-82,368
| -75% | -$4.18M |
|
24
Booking.com
BKNG
$179B
| $1.27M | 0.55% |
350
+6
| +2% | +$21.8K |
|
25
Oracle
ORCL
$628B
| $1.26M | 0.55% |
10,034
-10
| -0.1% | -$1.26K |
|