KFSC
Keystone Financial Services (Colorado) Portfolio holdings
AUM
$294M
1-Year Return
14.46%
This Quarter Return
+9.6%
1 Year Return
+14.46%
3 Year Return
+53.5%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
121
New
21
Increased
55
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.8M |
| 5 |
iShares US Technology ETF
IYW
|
$1.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $25.9M | 8.83% |
561,310
+4,776
| +0.9% | +$221K |
|
|
2
iShares Core S&P 500 ETF
IVV
$664B
| $23.8M | 8.11% |
38,382
-34,607
| -47% | -$21.5M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $23.6M | 8.01% |
128,858
+5,856
| +5% | +$1.07M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.9M | 7.44% |
344,429
+140,213
| +69% | +$8.9M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.7B
| $20.1M | 6.85% |
182,819
-28,168
| -13% | -$3.1M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $19.2M | 6.55% |
353,394
+3,191
| +0.9% | +$174K |
|
7
iShares S&P 500 Value ETF
IVE
$41B
| $17.9M | 6.09% |
91,593
+16,366
| +22% | +$3.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $13.4M | 4.55% |
222,670
+112,809
| +103% | +$6.77M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $9M | 3.06% |
80,359
+1,532
| +2% | +$172K |
|
10
iShares S&P 100 ETF
OEF
$22.1B
| $8.74M | 2.97% |
28,729
+9,654
| +51% | +$2.94M |
|
|
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $8.53M | 2.9% |
+239,843
| New | +$8.53M |
|
|
12
iShares US Technology ETF
IYW
$23.1B
| $6.41M | 2.18% |
37,013
-10,021
| -21% | -$1.74M |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.34M | 2.16% |
62,441
+18,460
| +42% | +$1.88M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.17M | 2.1% |
25,693
-881
| -3% | -$212K |
|
15
iShares MBS ETF
MBB
$41.3B
| $5.52M | 1.88% |
58,751
+3,764
| +7% | +$353K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.5M | 1.53% |
+87,997
| New | +$4.5M |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.2M | 1.09% |
60,546
+2,980
| +5% | +$157K |
|
|
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $3.14M | 1.07% |
+108,786
| New | +$3.14M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 1% |
6,039
-1,191
| -16% | -$579K |
|
20
iShares Gold Trust
IAU
$52.6B
| $2.68M | 0.91% |
42,965
-15,578
| -27% | -$971K |
|
21
JPMorgan Chase
JPM
$809B
| $2.51M | 0.85% |
8,655
+129
| +2% | +$37.4K |
|
22
Meta Platforms (Facebook)
META
$1.89T
| $2.35M | 0.8% |
3,187
-405
| -11% | -$299K |
|
23
Booking.com
BKNG
$178B
| $2.06M | 0.7% |
355
+20
| +6% | +$116K |
|
24
Philip Morris
PM
$251B
| $2.03M | 0.69% |
11,140
+184
| +2% | +$33.5K |
|
25
Microsoft
MSFT
$3.68T
| $1.91M | 0.65% |
3,849
+428
| +13% | +$213K |
|