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KFSC

Keystone Financial Services (Colorado) Portfolio holdings

AUM $341M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$481K
3
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

1
+$268K
2
+$261K
3
+$221K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$172K

Sector Composition

1 Financials 4.35%
2 Technology 3.78%
3 Communication Services 2.59%
4 Healthcare 2.01%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.15%
562,880
+1,570
2
$25.5M 7.9%
131,117
+2,259
3
$25.4M 7.88%
37,976
-406
4
$23.8M 7.38%
351,052
+6,623
5
$22.6M 6.99%
186,954
+4,135
6
$21.5M 6.65%
362,455
+9,061
7
$19.4M 6%
93,830
+2,237
8
$15.1M 4.68%
229,223
+6,553
9
$10.1M 3.12%
30,242
+1,513
10
$9.4M 2.91%
248,266
+8,423
11
$9.1M 2.82%
79,877
-482
12
$7.07M 2.19%
36,073
-940
13
$6.73M 2.09%
26,260
+567
14
$6.71M 2.08%
65,130
+2,689
15
$5.71M 1.77%
59,963
+1,212
16
$4.67M 1.45%
91,229
+3,232
17
$4.03M 1.25%
117,948
+9,162
18
$3.34M 1.03%
62,676
+2,130
19
$3.29M 1.02%
45,184
+2,219
20
$3.19M 0.99%
6,343
+304
21
$2.81M 0.87%
8,920
+265
22
$2.66M 0.82%
10,912
+407
23
$2.46M 0.76%
3,349
+162
24
$2.12M 0.66%
4,093
+244
25
$2.09M 0.65%
7,433
+94
1
2 3 4 5