We are live on ! Find out more
KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $341M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$31.6M
Cap. Flow
+$8.04M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.45%
Holding
121
New
21
Increased
55
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.58M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.29M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
IYW icon
iShares US Technology ETF
IYW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Technology 3.45%
3 Communication Services 2.27%
4 Healthcare 2.01%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$25.9M 8.83%
561,310
+4,776
+0.9% +$218K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$23.8M 8.11%
38,382
-34,607
-47% -$19.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.6M 8.01%
128,858
+5,856
+5% +$1.01M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21.9M 7.44%
344,429
+140,213
+69% +$8.58M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$20.1M 6.85%
182,819
-28,168
-13% -$2.79M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$19.2M 6.55%
353,394
+3,191
+0.9% +$160K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$17.9M 6.09%
91,593
+16,366
+22% +$3.05M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 4.55%
222,670
+112,809
+103% +$6.29M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9M 3.06%
80,359
+1,532
+2% +$162K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$8.74M 2.97%
28,729
+9,654
+51% +$2.69M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$8.53M 2.9%
+239,843
New +$7.9M
IYW icon
12
iShares US Technology ETF
IYW
$23.2B
$6.41M 2.18%
37,013
-10,021
-21% -$1.52M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.34M 2.16%
62,441
+18,460
+42% +$1.85M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$6.17M 2.1%
25,693
-881
-3% -$192K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$5.52M 1.88%
58,751
+3,764
+7% +$349K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.5M 1.53%
+87,997
New +$4.46M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$3.2M 1.09%
60,546
+2,980
+5% +$155K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$3.14M 1.07%
+108,786
New +$2.66M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 1%
6,039
-1,191
-16% -$605K
IAU icon
20
iShares Gold Trust
IAU
$63.3B
$2.68M 0.91%
42,965
-15,578
-27% -$965K
JPM icon
21
JPMorgan Chase
JPM
$942B
$2.51M 0.85%
8,655
+129
+2% +$32.9K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$2.35M 0.8%
3,187
-405
-11% -$250K
BKNG icon
23
Booking.com
BKNG
$143B
$2.06M 0.7%
8,875
+500
+6% +$102K
PM icon
24
Philip Morris
PM
$304B
$2.03M 0.69%
11,140
+184
+2% +$31.6K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.91M 0.65%
3,849
+428
+13% +$186K
1
2 3 4 5

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Keystone Financial Services (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Services (Colorado) held 121 positions worth $294M, up 12% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q2 2025 filing shows 21 new, 55 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 239,843 shares worth $8.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 239,843 shares worth $8.53M.
  • Keystone Financial Services (Colorado) added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $8.58M increase.
  • Keystone Financial Services (Colorado)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Keystone Financial Services (Colorado) fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $2.8M.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $294M portfolio in Q2 2025.
  • Keystone Financial Services (Colorado) opened 21 new positions and closed 5 in Q2 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 12% quarter-over-quarter to $294M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2025, filed 7 Aug 2025.