KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-0.36%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
108
New
11
Increased
61
Reduced
21
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$988K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$473K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$340K |
Top Sells
| 1 |
Chevron
CVX
|
$246K |
| 2 |
Lockheed Martin
LMT
|
$241K |
| 3 |
IQVIA
IQV
|
$238K |
| 4 |
National Fuel Gas
NFG
|
$231K |
| 5 |
Charles River Laboratories
CRL
|
$211K |
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 2.48% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $49.3M | 18.88% |
83,764
+843
| +1% | +$496K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $30.3M | 11.6% |
670,145
+5,690
| +0.9% | +$257K |
|
3
iShares S&P 500 Growth ETF
IVW
$62.1B
| $21M | 8.03% |
206,680
+2,546
| +1% | +$258K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $18.1M | 6.92% |
101,512
+1,496
| +1% | +$266K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $17.7M | 6.78% |
345,662
+4,105
| +1% | +$210K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $14.2M | 5.43% |
270,503
+6,322
| +2% | +$332K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $12.9M | 4.95% |
133,650
+3,509
| +3% | +$340K |
|
8
iShares S&P 500 Value ETF
IVE
$40.8B
| $10.2M | 3.91% |
53,466
+760
| +1% | +$145K |
|
9
iShares US Technology ETF
IYW
$22.5B
| $7.3M | 2.8% |
45,790
+474
| +1% | +$75.6K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.6B
| $7.16M | 2.74% |
129,100
+2,879
| +2% | +$160K |
|
11
iShares MBS ETF
MBB
$40.7B
| $6.42M | 2.46% |
69,980
+1,018
| +1% | +$93.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 1.29% |
7,436
+170
| +2% | +$77.1K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.32M | 1.27% |
63,492
+782
| +1% | +$40.8K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.29M | 1.26% |
37,659
+184
| +0.5% | +$16.1K |
|
15
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.87M | 1.1% |
55,154
+358
| +0.7% | +$18.6K |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $2.21M | 0.85% |
3,771
-30
| -0.8% | -$17.6K |
|
17
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.07M | 0.79% |
44,778
+488
| +1% | +$22.6K |
|
18
JPMorgan Chase
JPM
$814B
| $2.04M | 0.78% |
8,512
+121
| +1% | +$29K |
|
19
Alphabet (Google) Class C
GOOG
$2.54T
| $2.01M | 0.77% |
10,564
+98
| +0.9% | +$18.7K |
|
20
Oracle
ORCL
$624B
| $1.99M | 0.76% |
11,922
+155
| +1% | +$25.8K |
|
21
Booking.com
BKNG
$180B
| $1.81M | 0.69% |
365
-30
| -8% | -$149K |
|
22
Charles Schwab
SCHW
$171B
| $1.38M | 0.53% |
18,685
+310
| +2% | +$22.9K |
|
23
Wells Fargo
WFC
$259B
| $1.3M | 0.5% |
18,518
-808
| -4% | -$56.8K |
|
24
Philip Morris
PM
$256B
| $1.3M | 0.5% |
10,783
+369
| +4% | +$44.4K |
|
25
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $1.22M | 0.47% |
19,008
+6
| +0% | +$384 |
|