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
$294M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.53M
3
+$6.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.2M

Top Sells

1
+$21.5M
2
+$6.59M
3
+$3.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M
5
IYW icon
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 Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$25.9M 8.83%
561,310
+4,776
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$23.8M 8.11%
38,382
-34,607
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$23.6M 8.01%
128,858
+5,856
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21.9M 7.44%
344,429
+140,213
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.2B
$20.1M 6.85%
182,819
-28,168
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$19.2M 6.55%
353,394
+3,191
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.4B
$17.9M 6.09%
91,593
+16,366
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$13.4M 4.55%
222,670
+112,809
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$9M 3.06%
80,359
+1,532
OEF icon
10
iShares S&P 100 ETF
OEF
$27.4B
$8.74M 2.97%
28,729
+9,654
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$8.53M 2.9%
+239,843
IYW icon
12
iShares US Technology ETF
IYW
$22.4B
$6.41M 2.18%
37,013
-10,021
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$6.34M 2.16%
62,441
+18,460
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$6.17M 2.1%
25,693
-881
MBB icon
15
iShares MBS ETF
MBB
$41.4B
$5.52M 1.88%
58,751
+3,764
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.5M 1.53%
+87,997
BINC icon
17
BlackRock Flexible Income ETF
BINC
$12.5B
$3.2M 1.09%
60,546
+2,980
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$3.14M 1.07%
+108,786
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 1%
6,039
-1,191
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$2.68M 0.91%
42,965
-15,578
JPM icon
21
JPMorgan Chase
JPM
$827B
$2.51M 0.85%
8,655
+129
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.35M 0.8%
3,187
-405
BKNG icon
23
Booking.com
BKNG
$163B
$2.06M 0.7%
355
+20
PM icon
24
Philip Morris
PM
$242B
$2.03M 0.69%
11,140
+184
MSFT icon
25
Microsoft
MSFT
$3.79T
$1.91M 0.65%
3,849
+428
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