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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
+7.25%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$28.7M
Cap. Flow
+$8.81M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.67%
Holding
131
New
15
Increased
80
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$514K
2
OEF icon
iShares S&P 100 ETF
OEF
+$481K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$268K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
SNV
Synovus
SNV
+$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

Rank Sector Weight
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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.3M 8.15%
562,880
+1,570
+0.3% +$72.6K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25.5M 7.9%
131,117
+2,259
+2% +$424K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$25.4M 7.88%
37,976
-406
-1% -$261K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$23.8M 7.38%
351,052
+6,623
+2% +$436K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.4B
$22.6M 6.99%
186,954
+4,135
+2% +$476K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$21.5M 6.65%
362,455
+9,061
+3% +$514K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$19.4M 6%
93,830
+2,237
+2% +$449K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$15.1M 4.68%
229,223
+6,553
+3% +$409K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$10.1M 3.12%
30,242
+1,513
+5% +$481K
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.3B
$9.4M 2.91%
248,266
+8,423
+4% +$308K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.1M 2.82%
79,877
-482
-0.6% -$53.7K
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$7.07M 2.19%
36,073
-940
-3% -$172K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$6.73M 2.09%
26,260
+567
+2% +$139K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.71M 2.08%
65,130
+2,689
+4% +$272K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$5.71M 1.77%
59,963
+1,212
+2% +$114K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.67M 1.45%
91,229
+3,232
+4% +$165K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
$4.03M 1.25%
117,948
+9,162
+8% +$289K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$3.34M 1.03%
62,676
+2,130
+4% +$113K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$3.29M 1.02%
45,184
+2,219
+5% +$145K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 0.99%
6,343
+304
+5% +$147K
JPM icon
21
JPMorgan Chase
JPM
$931B
$2.81M 0.87%
8,920
+265
+3% +$78.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.12T
$2.66M 0.82%
10,912
+407
+4% +$85.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.76%
3,349
+162
+5% +$121K
MSFT icon
24
Microsoft
MSFT
$2.95T
$2.12M 0.66%
4,093
+244
+6% +$124K
ORCL icon
25
Oracle
ORCL
$342B
$2.09M 0.65%
7,433
+94
+1% +$23.9K
1
2 3 4 5

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Keystone Financial Services (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Services (Colorado) held 131 positions worth $323M, up 9.8% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q3 2025 filing shows 15 new, 80 increased, 26 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 13,174 shares worth $255K. The largest sale was Insulet, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q3 2025 buy was Starwood Property Trust: 13,174 shares worth $255K.
  • Keystone Financial Services (Colorado) added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $514K increase.
  • Keystone Financial Services (Colorado)'s biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $261K.
  • Keystone Financial Services (Colorado) fully exited Insulet in Q3 2025, selling an estimated $268K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $323M portfolio in Q3 2025.
  • Keystone Financial Services (Colorado) opened 15 new positions and closed 3 in Q3 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 9.8% quarter-over-quarter to $323M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2025, filed 13 Nov 2025.