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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
-0.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$3.31M
Cap. Flow
+$5.67M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.05%
Holding
108
New
11
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$493K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$246K
2
LMT icon
Lockheed Martin
LMT
+$241K
3
IQV icon
IQVIA
IQV
+$238K
4
NFG icon
National Fuel Gas
NFG
+$231K
5
CRL icon
Charles River Laboratories
CRL
+$211K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$49.3M 18.88%
83,764
+843
+1% +$499K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$30.3M 11.6%
670,145
+5,690
+0.9% +$261K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.7B
$21M 8.03%
206,680
+2,546
+1% +$254K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$18.1M 6.92%
101,512
+1,496
+1% +$272K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$17.7M 6.78%
345,662
+4,105
+1% +$211K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.2M 5.43%
270,503
+6,322
+2% +$346K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.9M 4.95%
133,650
+3,509
+3% +$357K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$10.2M 3.91%
53,466
+760
+1% +$151K
IYW icon
9
iShares US Technology ETF
IYW
$23B
$7.3M 2.8%
45,790
+474
+1% +$75K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$7.16M 2.74%
129,100
+2,879
+2% +$169K
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$6.42M 2.46%
69,980
+1,018
+1% +$94.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.37M 1.29%
7,436
+170
+2% +$78.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.32M 1.27%
63,492
+782
+1% +$43.3K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.29M 1.26%
37,659
+184
+0.5% +$16.9K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$2.87M 1.1%
55,154
+358
+0.7% +$18.9K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.21M 0.85%
3,771
-30
-0.8% -$17.6K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.55B
$2.07M 0.79%
44,778
+488
+1% +$23.6K
JPM icon
18
JPMorgan Chase
JPM
$946B
$2.04M 0.78%
8,512
+121
+1% +$28.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$2.01M 0.77%
10,564
+98
+0.9% +$17.3K
ORCL icon
20
Oracle
ORCL
$344B
$1.99M 0.76%
11,922
+155
+1% +$27.5K
BKNG icon
21
Booking.com
BKNG
$152B
$1.81M 0.69%
9,125
-750
-8% -$144K
SCHW
22
Charles Schwab
SCHW
$185B
$1.38M 0.53%
18,685
+310
+2% +$23.2K
WFC icon
23
Wells Fargo
WFC
$263B
$1.3M 0.5%
18,518
-808
-4% -$55.2K
PM icon
24
Philip Morris
PM
$311B
$1.3M 0.5%
10,783
+369
+4% +$46.6K
LCTU icon
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.22M 0.47%
19,008
+6
+0% +$386
1
2 3 4 5

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Keystone Financial Services (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Services (Colorado) held 108 positions worth $261M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2024 filing shows 11 new, 61 increased, 21 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 28,553 shares worth $988K. The largest sale was Chevron, an estimated $246K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 28,553 shares worth $988K.
  • Keystone Financial Services (Colorado) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $499K increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2024 reduction was Booking.com, cutting an estimated $144K.
  • Keystone Financial Services (Colorado) fully exited Chevron in Q4 2024, selling an estimated $246K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 72% of its $261M portfolio in Q4 2024.
  • Keystone Financial Services (Colorado) opened 11 new positions and closed 6 in Q4 2024.
  • Keystone Financial Services (Colorado)'s portfolio value rose 1.3% quarter-over-quarter to $261M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2024, filed 31 Jan 2025.