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
$258M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.94M
3
+$2.12M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$896K
5
AHR icon
American Healthcare REIT
AHR
+$493K

Top Sells

1
+$5.54M
2
+$2.74M
3
+$2.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M

Sector Composition

1 Financials 3.96%
2 Technology 3.09%
3 Communication Services 2.42%
4 Healthcare 2.02%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 18.55%
82,921
-9,598
2
$31.3M 12.14%
664,455
+104,803
3
$19.5M 7.58%
204,134
-19,420
4
$17.9M 6.95%
100,016
-416
5
$16.9M 6.55%
341,557
-4,609
6
$15.2M 5.89%
264,181
+154,468
7
$14M 5.43%
130,141
-12,908
8
$10.4M 4.03%
52,706
-338
9
$7.71M 2.99%
126,221
+34,682
10
$6.87M 2.66%
45,316
-8,155
11
$6.61M 2.56%
68,962
-430
12
$3.68M 1.43%
37,475
-4,035
13
$3.6M 1.4%
62,710
-43,189
14
$3.34M 1.3%
7,266
+285
15
$2.93M 1.14%
54,796
+16,747
16
$2.18M 0.84%
3,801
-5
17
$2.08M 0.81%
44,290
-96
18
$2.01M 0.78%
11,767
+790
19
$1.77M 0.69%
8,391
+393
20
$1.75M 0.68%
10,466
+459
21
$1.66M 0.65%
395
+23
22
$1.26M 0.49%
10,414
+837
23
$1.19M 0.46%
19,002
-2,143
24
$1.19M 0.46%
18,375
+1,275
25
$1.17M 0.45%
2,714
+278
1
2 3 4