KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $323M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
1
$41M 15.63%
72,989
-10,775
2
$25.6M 9.77%
556,534
-113,611
3
$21M 8.01%
123,002
+21,490
4
$19.6M 7.46%
210,987
+4,307
5
$17.1M 6.51%
350,203
+4,541
6
$14.3M 5.46%
75,227
+21,761
7
$12M 4.59%
204,216
-66,287
8
$7.88M 3%
78,827
-54,823
9
$6.61M 2.52%
47,034
+1,244
10
$6.12M 2.33%
111,123
-17,977
11
$5.93M 2.26%
109,861
+46,369
12
$5.37M 2.05%
26,574
+25,057
13
$5.17M 1.97%
+19,075
14
$5.16M 1.97%
54,987
-14,993
15
$4.56M 1.74%
+43,981
16
$3.85M 1.47%
7,230
-206
17
$3.45M 1.32%
+58,543
18
$3.02M 1.15%
57,566
+2,412
19
$2.8M 1.07%
+77,082
20
$2.09M 0.8%
8,526
+14
21
$2.07M 0.79%
3,592
-179
22
$1.74M 0.66%
10,956
+173
23
$1.62M 0.62%
11,605
-317
24
$1.59M 0.61%
10,201
-363
25
$1.54M 0.59%
335
-30
1
2 3 4 5