KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.9M
3
+$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

1
+$19.9M
2
+$6.07M
3
+$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

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
1
$25.9M 8.83%
561,310
+4,776
2
$23.8M 8.11%
38,382
-34,607
3
$23.6M 8.01%
128,858
+5,856
4
$21.9M 7.44%
344,429
+140,213
5
$20.1M 6.85%
182,819
-28,168
6
$19.2M 6.55%
353,394
+3,191
7
$17.9M 6.09%
91,593
+16,366
8
$13.4M 4.55%
222,670
+112,809
9
$9M 3.06%
80,359
+1,532
10
$8.74M 2.97%
28,729
+9,654
11
$8.53M 2.9%
+239,843
12
$6.41M 2.18%
37,013
-10,021
13
$6.34M 2.16%
62,441
+18,460
14
$6.17M 2.1%
25,693
-881
15
$5.52M 1.88%
58,751
+3,764
16
$4.5M 1.53%
+87,997
17
$3.2M 1.09%
60,546
+2,980
18
$3.14M 1.07%
+108,786
19
$2.93M 1%
6,039
-1,191
20
$2.68M 0.91%
42,965
-15,578
21
$2.51M 0.85%
8,655
+129
22
$2.35M 0.8%
3,187
-405
23
$2.06M 0.7%
355
+20
24
$2.03M 0.69%
11,140
+184
25
$1.91M 0.65%
3,849
+428
1
2 3 4 5