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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
+2.97%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.1M
Cap. Flow
+$5.96M
Cap. Flow %
2.47%
Top 10 Hldgs %
72.32%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.93M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$698K

Sector Composition

Rank Sector Weight
1 Financials 3.72%
2 Technology 2.64%
3 Communication Services 2.3%
4 Healthcare 1.89%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$50.6M 20.98%
92,519
-23,807
-20% -$12.5M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$25.3M 10.49%
559,652
+3,805
+0.7% +$171K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$20.7M 8.57%
223,554
+115,196
+106% +$9.93M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$17.1M 7.11%
100,432
+15,072
+18% +$2.47M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.2M 6.73%
346,166
+46,986
+16% +$2.1M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.6M 6.06%
143,049
+54,632
+62% +$5.58M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$9.65M 4%
53,044
+1,867
+4% +$340K
IYW icon
8
iShares US Technology ETF
IYW
$23.3B
$8.05M 3.33%
53,471
+1,092
+2% +$151K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$6.37M 2.64%
69,392
+3,904
+6% +$356K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.82M 2.41%
109,713
-80,383
-42% -$4.37M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.67M 2.35%
105,899
+49,140
+87% +$2.59M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$5.42M 2.25%
91,539
+12,086
+15% +$696K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.81M 1.58%
41,510
+3,026
+8% +$276K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 1.18%
6,981
+389
+6% +$159K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.74M 1.14%
77,086
-19,881
-21% -$698K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$1.99M 0.82%
38,049
+11,357
+43% +$591K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$1.92M 0.8%
3,806
-2
-0.1% -$972
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.6B
$1.87M 0.77%
44,386
+1,398
+3% +$60.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.01T
$1.84M 0.76%
10,007
+419
+4% +$71.3K
JPM icon
20
JPMorgan Chase
JPM
$941B
$1.62M 0.67%
7,998
+334
+4% +$65.3K
ORCL icon
21
Oracle
ORCL
$348B
$1.55M 0.64%
10,977
+943
+9% +$117K
BKNG icon
22
Booking.com
BKNG
$144B
$1.47M 0.61%
9,300
+550
+6% +$81.5K
SCHW
23
Charles Schwab
SCHW
$180B
$1.26M 0.52%
17,100
+1,485
+10% +$110K
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.26M 0.52%
21,145
+836
+4% +$47.8K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.46%
10,430
-3,265
-24% -$347K
1
2 3 4

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SFA
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Keystone Financial Services (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Services (Colorado) held 92 positions worth $241M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2024 filing shows 6 new, 57 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 12,212 shares worth $542K. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

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

  • Keystone Financial Services (Colorado)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 12,212 shares worth $542K.
  • Keystone Financial Services (Colorado) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.93M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Keystone Financial Services (Colorado) fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.96M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $241M portfolio in Q2 2024.
  • Keystone Financial Services (Colorado) opened 6 new positions and closed 5 in Q2 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2024, filed 23 Jul 2024.