KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+2.97%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.57M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.96M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 20.98% |
92,519
-23,807
| -20% | -$13M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25.3M | 10.49% |
559,652
+3,805
| +0.7% | +$172K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.7M | 8.57% |
223,554
+115,196
| +106% | +$10.7M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.1M | 7.11% |
100,432
+15,072
| +18% | +$2.57M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.2M | 6.73% |
346,166
+46,986
| +16% | +$2.21M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.6M | 6.06% |
143,049
+54,632
| +62% | +$5.59M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.65M | 4% |
53,044
+1,867
| +4% | +$340K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $8.05M | 3.33% |
53,471
+1,092
| +2% | +$164K |
|
9
iShares MBS ETF
MBB
$41B
| $6.37M | 2.64% |
69,392
+3,904
| +6% | +$358K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.82M | 2.41% |
109,713
-80,383
| -42% | -$4.26M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.67M | 2.35% |
105,899
+49,140
| +87% | +$2.63M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.42M | 2.25% |
91,539
+12,086
| +15% | +$715K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.81M | 1.58% |
41,510
+3,026
| +8% | +$278K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.18% |
6,981
+389
| +6% | +$158K |
|
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.74M | 1.14% |
77,086
-19,881
| -21% | -$707K |
|
16
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.99M | 0.82% |
38,049
+11,357
| +43% | +$593K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.8% |
3,806
-2
| -0.1% | -$1.01K |
|
18
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.87M | 0.77% |
44,386
+1,398
| +3% | +$58.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.76% |
10,007
+419
| +4% | +$76.9K |
|
20
JPMorgan Chase
JPM
$829B
| $1.62M | 0.67% |
7,998
+334
| +4% | +$67.6K |
|
21
Oracle
ORCL
$635B
| $1.55M | 0.64% |
10,977
+943
| +9% | +$133K |
|
22
Booking.com
BKNG
$181B
| $1.47M | 0.61% |
372
+22
| +6% | +$87.2K |
|
23
Charles Schwab
SCHW
$174B
| $1.26M | 0.52% |
17,100
+1,485
| +10% | +$109K |
|
24
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.26M | 0.52% |
21,145
+836
| +4% | +$49.7K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.46% |
10,430
-3,265
| -24% | -$349K |
|