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
$241M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.59M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M

Top Sells

1
+$13M
2
+$4.26M
3
+$1.96M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$707K

Sector Composition

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
1
$50.6M 20.98%
92,519
-23,807
2
$25.3M 10.49%
559,652
+3,805
3
$20.7M 8.57%
223,554
+115,196
4
$17.1M 7.11%
100,432
+15,072
5
$16.2M 6.73%
346,166
+46,986
6
$14.6M 6.06%
143,049
+54,632
7
$9.65M 4%
53,044
+1,867
8
$8.05M 3.33%
53,471
+1,092
9
$6.37M 2.64%
69,392
+3,904
10
$5.82M 2.41%
109,713
-80,383
11
$5.67M 2.35%
105,899
+49,140
12
$5.42M 2.25%
91,539
+12,086
13
$3.81M 1.58%
41,510
+3,026
14
$2.84M 1.18%
6,981
+389
15
$2.74M 1.14%
77,086
-19,881
16
$1.99M 0.82%
38,049
+11,357
17
$1.92M 0.8%
3,806
-2
18
$1.87M 0.77%
44,386
+1,398
19
$1.84M 0.76%
10,007
+419
20
$1.62M 0.67%
7,998
+334
21
$1.55M 0.64%
10,977
+943
22
$1.47M 0.61%
372
+22
23
$1.26M 0.52%
17,100
+1,485
24
$1.26M 0.52%
21,145
+836
25
$1.11M 0.46%
10,430
-3,265
1
2 3 4