KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
+5.66%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
100
New
13
Increased
49
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.94M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.12M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$896K |
| 5 |
American Healthcare REIT
AHR
|
$493K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 18.55% |
82,921
-9,598
| -10% | -$5.54M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.3M | 12.14% |
664,455
+104,803
| +19% | +$4.94M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.5M | 7.58% |
204,134
-19,420
| -9% | -$1.86M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.9M | 6.95% |
100,016
-416
| -0.4% | -$74.6K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.9M | 6.55% |
341,557
-4,609
| -1% | -$228K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.2M | 5.89% |
264,181
+154,468
| +141% | +$8.89M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14M | 5.43% |
130,141
-12,908
| -9% | -$1.39M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 4.03% |
52,706
-338
| -0.6% | -$66.6K |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.71M | 2.99% |
126,221
+34,682
| +38% | +$2.12M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $6.87M | 2.66% |
45,316
-8,155
| -15% | -$1.24M |
|
11
iShares MBS ETF
MBB
$41B
| $6.61M | 2.56% |
68,962
-430
| -0.6% | -$41.2K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.68M | 1.43% |
37,475
-4,035
| -10% | -$396K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.6M | 1.4% |
62,710
-43,189
| -41% | -$2.48M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.3% |
7,266
+285
| +4% | +$131K |
|
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.93M | 1.14% |
54,796
+16,747
| +44% | +$896K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.84% |
3,801
-5
| -0.1% | -$2.86K |
|
17
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.08M | 0.81% |
44,290
-96
| -0.2% | -$4.51K |
|
18
Oracle
ORCL
$635B
| $2.01M | 0.78% |
11,767
+790
| +7% | +$135K |
|
19
JPMorgan Chase
JPM
$829B
| $1.77M | 0.69% |
8,391
+393
| +5% | +$82.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.68% |
10,466
+459
| +5% | +$76.7K |
|
21
Booking.com
BKNG
$181B
| $1.66M | 0.65% |
395
+23
| +6% | +$96.9K |
|
22
Philip Morris
PM
$260B
| $1.26M | 0.49% |
10,414
+837
| +9% | +$102K |
|
23
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.19M | 0.46% |
19,002
-2,143
| -10% | -$134K |
|
24
Charles Schwab
SCHW
$174B
| $1.19M | 0.46% |
18,375
+1,275
| +7% | +$82.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.17M | 0.45% |
2,714
+278
| +11% | +$120K |
|