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
$261M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$503K
3
+$496K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$473K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$340K

Top Sells

1
+$246K
2
+$241K
3
+$238K
4
NFG icon
National Fuel Gas
NFG
+$231K
5
CRL icon
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 Change
in Stake 		Capital Flow
1
$49.3M 18.88%
83,764
+843
2
$30.3M 11.6%
670,145
+5,690
3
$21M 8.03%
206,680
+2,546
4
$18.1M 6.92%
101,512
+1,496
5
$17.7M 6.78%
345,662
+4,105
6
$14.2M 5.43%
270,503
+6,322
7
$12.9M 4.95%
133,650
+3,509
8
$10.2M 3.91%
53,466
+760
9
$7.3M 2.8%
45,790
+474
10
$7.16M 2.74%
129,100
+2,879
11
$6.42M 2.46%
69,980
+1,018
12
$3.37M 1.29%
7,436
+170
13
$3.32M 1.27%
63,492
+782
14
$3.29M 1.26%
37,659
+184
15
$2.87M 1.1%
55,154
+358
16
$2.21M 0.85%
3,771
-30
17
$2.07M 0.79%
44,778
+488
18
$2.04M 0.78%
8,512
+121
19
$2.01M 0.77%
10,564
+98
20
$1.99M 0.76%
11,922
+155
21
$1.81M 0.69%
365
-30
22
$1.38M 0.53%
18,685
+310
23
$1.3M 0.5%
18,518
-808
24
$1.3M 0.5%
10,783
+369
25
$1.22M 0.47%
19,008
+6
1
2 3 4 5