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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
+5.66%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
72.78%
Holding
100
New
13
Increased
49
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$886K
5
AHR icon
American Healthcare REIT
AHR
+$368K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$47.8M 18.55%
82,921
-9,598
-10% -$5.34M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31.3M 12.14%
664,455
+104,803
+19% +$4.86M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$19.5M 7.58%
204,134
-19,420
-9% -$1.79M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$17.9M 6.95%
100,016
-416
-0.4% -$72.2K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$16.9M 6.55%
341,557
-4,609
-1% -$220K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$15.2M 5.89%
264,181
+154,468
+141% +$8.53M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14M 5.43%
130,141
-12,908
-9% -$1.34M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$10.4M 4.03%
52,706
-338
-0.6% -$64.2K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$7.71M 2.99%
126,221
+34,682
+38% +$2.08M
IYW icon
10
iShares US Technology ETF
IYW
$23B
$6.87M 2.66%
45,316
-8,155
-15% -$1.2M
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$6.61M 2.56%
68,962
-430
-0.6% -$40.6K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.68M 1.43%
37,475
-4,035
-10% -$389K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.6M 1.4%
62,710
-43,189
-41% -$2.34M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.34M 1.3%
7,266
+285
+4% +$126K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$2.93M 1.14%
54,796
+16,747
+44% +$886K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.84%
3,801
-5
-0.1% -$2.57K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.56B
$2.08M 0.81%
44,290
-96
-0.2% -$4.28K
ORCL icon
18
Oracle
ORCL
$346B
$2.01M 0.78%
11,767
+790
+7% +$114K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.77M 0.69%
8,391
+393
+5% +$82.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$1.75M 0.68%
10,466
+459
+5% +$77.7K
BKNG icon
21
Booking.com
BKNG
$154B
$1.66M 0.65%
9,875
+575
+6% +$88.2K
PM icon
22
Philip Morris
PM
$312B
$1.26M 0.49%
10,414
+837
+9% +$97.3K
LCTU icon
23
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.19M 0.46%
19,002
-2,143
-10% -$129K
SCHW
24
Charles Schwab
SCHW
$184B
$1.19M 0.46%
18,375
+1,275
+7% +$83.8K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.17M 0.45%
2,714
+278
+11% +$119K
1
2 3 4

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Keystone Financial Services (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Services (Colorado) held 100 positions worth $258M, up 6.9% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2024 filing shows 13 new, 49 increased, 31 reduced and 3 closed positions. Its largest new stake was American Healthcare REIT: 18,890 shares worth $493K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q3 2024 buy was American Healthcare REIT: 18,890 shares worth $493K.
  • Keystone Financial Services (Colorado) added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.53M increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.34M.
  • Keystone Financial Services (Colorado) fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.74M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 73% of its $258M portfolio in Q3 2024.
  • Keystone Financial Services (Colorado) opened 13 new positions and closed 3 in Q3 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 6.9% quarter-over-quarter to $258M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2024, filed 5 Nov 2024.