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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
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 Miscellaneous 84.08%
2 Financials 3.96%
3 Technology 3.09%
4 Communication Services 2.42%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$47.8M 18.55%
82,921
-9,598
-10% -$5.34M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$31.3M 12.14%
664,455
+104,803
+19% +$4.86M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.1B
$19.5M 7.58%
204,134
-19,420
-9% -$1.79M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$17.9M 6.95%
100,016
-416
-0.4% -$72.2K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$16.9M 6.55%
341,557
-4,609
-1% -$220K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.8B
$15.2M 5.89%
264,181
+154,468
+141% +$8.53M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14M 5.43%
130,141
-12,908
-9% -$1.34M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$10.4M 4.03%
52,706
-338
-0.6% -$64.2K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.71M 2.99%
126,221
+34,682
+38% +$2.08M
IYW icon
10
iShares US Technology ETF
IYW
$25.1B
$6.87M 2.66%
45,316
-8,155
-15% -$1.2M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$6.61M 2.56%
68,962
-430
-0.6% -$40.6K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.68M 1.43%
37,475
-4,035
-10% -$389K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.6M 1.4%
62,710
-43,189
-41% -$2.34M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 1.3%
7,266
+285
+4% +$126K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.5B
$2.93M 1.14%
54,796
+16,747
+44% +$886K
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$2.18M 0.84%
3,801
-5
-0.1% -$2.57K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.1B
$2.08M 0.81%
44,290
-96
-0.2% -$4.28K
ORCL icon
18
Oracle
ORCL
$417B
$2.01M 0.78%
11,767
+790
+7% +$114K
JPM icon
19
JPMorgan Chase
JPM
$931B
$1.77M 0.69%
8,391
+393
+5% +$82.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$1.75M 0.68%
10,466
+459
+5% +$77.7K
BKNG icon
21
Booking.com
BKNG
$132B
$1.66M 0.65%
9,875
+575
+6% +$88.2K
PM icon
22
Philip Morris
PM
$304B
$1.26M 0.49%
10,414
+837
+9% +$97.3K
LCTU icon
23
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.19M 0.46%
19,002
-2,143
-10% -$129K
SCHW
24
Charles Schwab
SCHW
$186B
$1.19M 0.46%
18,375
+1,275
+7% +$83.8K
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.17M 0.45%
2,714
+278
+11% +$119K
1
2 3 4

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VFIC
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MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
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KFP
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MJP
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CWM
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TB
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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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • 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.