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
$262M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.06M
3
+$4.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.67M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$5.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M
5
TLT icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$41M 15.63%
72,989
-10,775
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$25.6M 9.77%
556,534
-113,611
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$21M 8.01%
123,002
+21,490
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.4B
$19.6M 7.46%
210,987
+4,307
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$17.1M 6.51%
350,203
+4,541
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.2B
$14.3M 5.46%
75,227
+21,761
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12M 4.59%
204,216
-66,287
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$7.88M 3%
78,827
-54,823
IYW icon
9
iShares US Technology ETF
IYW
$22.4B
$6.61M 2.52%
47,034
+1,244
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$6.12M 2.33%
111,123
-17,977
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.93M 2.26%
109,861
+46,369
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$5.37M 2.05%
26,574
+25,057
OEF icon
13
iShares S&P 100 ETF
OEF
$27.2B
$5.17M 1.97%
+19,075
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$5.16M 1.97%
54,987
-14,993
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.56M 1.74%
+43,981
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.85M 1.47%
7,230
-206
IAU icon
17
iShares Gold Trust
IAU
$66.6B
$3.45M 1.32%
+58,543
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.6B
$3.02M 1.15%
57,566
+2,412
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$2.8M 1.07%
+77,082
JPM icon
20
JPMorgan Chase
JPM
$823B
$2.09M 0.8%
8,526
+14
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$2.07M 0.79%
3,592
-179
PM icon
22
Philip Morris
PM
$246B
$1.74M 0.66%
10,956
+173
ORCL icon
23
Oracle
ORCL
$790B
$1.62M 0.62%
11,605
-317
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.11T
$1.59M 0.61%
10,201
-363
BKNG icon
25
Booking.com
BKNG
$167B
$1.54M 0.59%
335
-30
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