KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
This Quarter Return
-0.81%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.46%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.06M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.24M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 2.57% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $41M | 15.63% |
72,989
-10,775
| -13% | -$6.05M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $25.6M | 9.77% |
556,534
-113,611
| -17% | -$5.24M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $21M | 8.01% |
123,002
+21,490
| +21% | +$3.67M |
|
4
iShares S&P 500 Growth ETF
IVW
$62.5B
| $19.6M | 7.46% |
210,987
+4,307
| +2% | +$400K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $17.1M | 6.51% |
350,203
+4,541
| +1% | +$221K |
|
|
6
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.3M | 5.46% |
75,227
+21,761
| +41% | +$4.15M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $12M | 4.59% |
204,216
-66,287
| -25% | -$3.91M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.88M | 3% |
78,827
-54,823
| -41% | -$5.48M |
|
9
iShares US Technology ETF
IYW
$22.7B
| $6.61M | 2.52% |
47,034
+1,244
| +3% | +$175K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $6.12M | 2.33% |
111,123
-17,977
| -14% | -$990K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.93M | 2.26% |
109,861
+46,369
| +73% | +$2.5M |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.37M | 2.05% |
26,574
+25,057
| +1,652% | +$5.06M |
|
|
13
iShares S&P 100 ETF
OEF
$21.9B
| $5.17M | 1.97% |
+19,075
| New | +$5.17M |
|
14
iShares MBS ETF
MBB
$40.7B
| $5.16M | 1.97% |
54,987
-14,993
| -21% | -$1.41M |
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.56M | 1.74% |
+43,981
| New | +$4.56M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 1.47% |
7,230
-206
| -3% | -$110K |
|
17
iShares Gold Trust
IAU
$51.8B
| $3.45M | 1.32% |
+58,543
| New | +$3.45M |
|
18
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.02M | 1.15% |
57,566
+2,412
| +4% | +$126K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $2.8M | 1.07% |
+77,082
| New | +$2.8M |
|
20
JPMorgan Chase
JPM
$824B
| $2.09M | 0.8% |
8,526
+14
| +0.2% | +$3.43K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.79% |
3,592
-179
| -5% | -$103K |
|
22
Philip Morris
PM
$261B
| $1.74M | 0.66% |
10,956
+173
| +2% | +$27.5K |
|
23
Oracle
ORCL
$633B
| $1.62M | 0.62% |
11,605
-317
| -3% | -$44.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.59M | 0.61% |
10,201
-363
| -3% | -$56.7K |
|
25
Booking.com
BKNG
$178B
| $1.54M | 0.59% |
335
-30
| -8% | -$138K |
|