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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $388M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+23.39%
3 Year Est. Return
+66.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.19M
Cap. Flow
+$4.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
65.3%
Holding
112
New
10
Increased
34
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.48M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.35M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.59M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.5%
2 Financials 4.62%
3 Technology 2.57%
4 Communication Services 2.2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$41M 15.63%
72,989
-10,775
-13% -$6.36M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$25.6M 9.77%
556,534
-113,611
-17% -$5.18M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$21M 8.01%
123,002
+21,490
+21% +$3.85M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.9B
$19.6M 7.46%
210,987
+4,307
+2% +$434K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$17.1M 6.51%
350,203
+4,541
+1% +$233K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.5B
$14.3M 5.46%
75,227
+21,761
+41% +$4.21M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12M 4.59%
204,216
-66,287
-25% -$3.75M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.88M 3%
78,827
-54,823
-41% -$5.59M
IYW icon
9
iShares US Technology ETF
IYW
$25.1B
$6.61M 2.52%
47,034
+1,244
+3% +$194K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.12M 2.33%
111,123
-17,977
-14% -$1.01M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.93M 2.26%
109,861
+46,369
+73% +$2.5M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$5.37M 2.05%
26,574
+25,057
+1,652% +$5.35M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.2B
$5.17M 1.97%
+19,075
New +$5.48M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$5.16M 1.97%
54,987
-14,993
-21% -$1.39M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.56M 1.74%
+43,981
New +$4.46M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 1.47%
7,230
-206
-3% -$100K
IAU icon
17
iShares Gold Trust
IAU
$63.6B
$3.45M 1.32%
+58,543
New +$3.17M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.4B
$3.02M 1.15%
57,566
+2,412
+4% +$126K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$2.8M 1.07%
+77,082
New +$2.81M
JPM icon
20
JPMorgan Chase
JPM
$927B
$2.09M 0.8%
8,526
+14
+0.2% +$3.57K
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$2.07M 0.79%
3,592
-179
-5% -$115K
PM icon
22
Philip Morris
PM
$299B
$1.74M 0.66%
10,956
+173
+2% +$24.5K
ORCL icon
23
Oracle
ORCL
$414B
$1.62M 0.62%
11,605
-317
-3% -$51.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.61%
10,201
-363
-3% -$66.5K
BKNG icon
25
Booking.com
BKNG
$130B
$1.54M 0.59%
8,375
-750
-8% -$143K
1
2 3 4 5

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KFP
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CWM
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Keystone Financial Services (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Services (Colorado) held 112 positions worth $262M, up 0.46% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Services (Colorado)'s Q1 2025 filing shows 10 new, 34 increased, 49 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 19,075 shares worth $5.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Keystone Financial Services (Colorado)'s largest Q1 2025 buy was iShares S&P 100 ETF: 19,075 shares worth $5.17M.
  • Keystone Financial Services (Colorado) added most to iShares MSCI USA Momentum Factor ETF in Q1 2025, an estimated $5.35M increase.
  • Keystone Financial Services (Colorado)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.36M.
  • Keystone Financial Services (Colorado) fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.07M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 65% of its $262M portfolio in Q1 2025.
  • Keystone Financial Services (Colorado) opened 10 new positions and closed 12 in Q1 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 0.46% quarter-over-quarter to $262M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2025, filed 23 Apr 2025.