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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
+2.3%
1 Year Est. Return
+18.11%
3 Year Est. Return
+52.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$8.59M
Cap. Flow
+$2.34M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.38%
Holding
136
New
8
Increased
37
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.65M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.73M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.39M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.19M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.06M
2
IYW icon
iShares US Technology ETF
IYW
+$5.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.06%
3 Communication Services 2.72%
4 Healthcare 1.97%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$27.4M 8.28%
40,068
+2,092
+6% +$1.42M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$25.3M 7.65%
416,736
+54,281
+15% +$3.26M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$23.2M 7%
498,246
-64,634
-11% -$3.02M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.7B
$22.8M 6.89%
185,107
-1,847
-1% -$226K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$21.4M 6.46%
100,934
+7,104
+8% +$1.49M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$21.1M 6.37%
106,219
-24,898
-19% -$4.89M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.5B
$21.1M 6.36%
294,919
-56,133
-16% -$3.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$17.4M 5.24%
258,360
+29,137
+13% +$1.95M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$17.1M 5.16%
49,814
+19,572
+65% +$6.65M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$9.85M 2.97%
255,384
+7,118
+3% +$272K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.78M 2.65%
86,324
+21,194
+33% +$2.19M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
$8.47M 2.56%
254,491
+136,543
+116% +$4.73M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$7.14M 2.16%
28,533
+2,273
+9% +$571K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$6.14M 1.85%
64,528
+4,565
+8% +$435K
IAU icon
15
iShares Gold Trust
IAU
$63.5B
$5.29M 1.6%
65,207
+20,023
+44% +$1.57M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.95M 1.49%
98,969
+7,740
+8% +$398K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$3.67M 1.11%
69,532
+6,856
+11% +$364K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.48M 1.05%
+16,189
New +$3.39M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$3.4M 1.03%
10,842
-70
-0.6% -$20.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.95%
6,269
-74
-1% -$36.8K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.07M 0.93%
26,988
-52,889
-66% -$6.06M
JPM icon
22
JPMorgan Chase
JPM
$925B
$2.84M 0.86%
8,816
-104
-1% -$32.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.67%
3,341
-8
-0.2% -$5.34K
SCHW
24
Charles Schwab
SCHW
$183B
$2.01M 0.61%
20,162
-207
-1% -$19.6K
MSFT icon
25
Microsoft
MSFT
$2.95T
$2M 0.6%
4,132
+39
+1% +$19.5K
1
2 3 4 5

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EC
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SWK
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SM
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FIBOI
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Keystone Financial Services (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Services (Colorado) held 136 positions worth $331M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keystone Financial Services (Colorado)'s Q4 2025 filing shows 8 new, 37 increased, 71 reduced and 15 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • Keystone Financial Services (Colorado)'s largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 16,189 shares worth $3.48M.
  • Keystone Financial Services (Colorado) added most to iShares S&P 100 ETF in Q4 2025, an estimated $6.65M increase.
  • Keystone Financial Services (Colorado)'s biggest Q4 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.06M.
  • Keystone Financial Services (Colorado) fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2025, selling an estimated $428K.
  • Keystone Financial Services (Colorado)'s ten largest holdings make up 62% of its $331M portfolio in Q4 2025.
  • Keystone Financial Services (Colorado) opened 8 new positions and closed 15 in Q4 2025.
  • Keystone Financial Services (Colorado)'s portfolio value rose 2.7% quarter-over-quarter to $331M.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q4 2025, filed 12 Feb 2026.