Asset Manager
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Keystone Financial Services
4090 CLYDESDALE PARKWAY SUITE 201, LOVELAND, CO 80538 • 970-744-5408
Market Value
$388M
+14.0%
Holdings
138
+1
New Purchases
20
Added To
59
Closed
8
Reduced
44
Top 10 Concentration
61.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.75% | 10.68% | +7.07% | $69M |
| CORO | 2.26% | 0.00% | +2.26% | $9M |
| IALT | 1.37% | 0.00% | +1.37% | $5M |
| GGOV | 1.07% | 0.00% | +1.07% | $4M |
| IUSB | 7.62% | 6.69% | +0.93% | $30M |
| BLCR | 2.62% | 2.19% | +0.43% | $10M |
| BAI | 3.37% | 3.00% | +0.37% | $13M |
| AMAT | 0.74% | 0.47% | +0.27% | $3M |
| IVW | 6.94% | 6.71% | +0.23% | $27M |
| DYNF | 6.69% | 6.48% | +0.21% | $26M |
| ICE | 0.18% | 0.00% | +0.18% | $681K |
| AVGO | 0.62% | 0.45% | +0.17% | $2M |
| EAGG | 0.12% | 0.00% | +0.12% | $453K |
| SNDK | 0.10% | 0.00% | +0.10% | $400K |
| TMO | 0.10% | 0.00% | +0.10% | $375K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 2.28% | 5.41% | -3.13% | $9M |
| QUAL | 0.42% | 3.30% | -2.88% | $2M |
| IVE | 5.89% | 7.63% | -1.74% | $23M |
| IEMG | 4.02% | 5.69% | -1.67% | $16M |
| IAGG | 0.11% | 1.64% | -1.53% | $426K |
| THRO | 1.99% | 2.96% | -0.98% | $8M |
| TLH | 1.82% | 2.66% | -0.84% | $7M |
| BINC | 0.21% | 0.81% | -0.60% | $829K |
| SNY | 0.00% | 0.22% | -0.22% | $0 |
| MTUM | 2.85% | 3.07% | -0.22% | $11M |
| MBB | 1.78% | 1.93% | -0.15% | $7M |
| GOVT | 1.86% | 1.98% | -0.13% | $7M |
| COP | 0.30% | 0.43% | -0.12% | $1M |
| IAU | 0.56% | 0.67% | -0.10% | $2M |
| MCK | 0.30% | 0.40% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.5% |
| Technology | 3.2% |
| Communication Services | 2.5% |
| Healthcare | 2.0% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $107M | 27.5% |
| Large Cap | 83 | $228M | 58.8% |
| Mid Cap | 16 | $33M | 8.6% |
| Small Cap | 6 | $3M | 0.9% |
| Micro Cap | 3 | $16M | 4.1% |
Portfolio Analytics
Avg Market Cap
$317.5B
Median Market Cap
$42.5B
Avg P/E
26.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
83
# ETFs / Funds
55
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.75% | 91,907 | $69M | $748.89 | $33M | +36,296 | +65.3% | |
| 2 | IUSB | 7.62% | 640,210 | $30M | $46.15 | $7M | +147,600 | +30.0% | |
| 3 | IVW | 6.94% | 195,692 | $27M | $137.53 | $4M | -5,986 | -3.0% | |
| 4 | DYNF | 6.69% | 381,483 | $26M | $68.01 | $4M | +2,436 | +0.6% | |
| 5 | IVE | 5.89% | 100,629 | $23M | $227.06 | -$3M | -22,237 | -18.1% | |
| 6 | IEMG | 4.02% | 188,291 | $16M | $82.84 | -$4M | -89,231 | -32.1% | |
| 7 | EFG | 3.49% | 108,877 | $14M | $124.42 | $2M | +2,897 | +2.7% | |
| 8 | BAI | 3.37% | 248,027 | $13M | $52.72 | $3M | -61,651 | -19.9% | |
| 9 | MTUM | 2.85% | 32,221 | $11M | $342.83 | $620K | -11,223 | -25.8% | |
| 10 | BLCR | 2.62% | 202,072 | $10M | $50.37 | $3M | +20,547 | +11.3% | |
| 11 | IDEF | 2.33% | 284,897 | $9M | $31.78 | $1M | +49,649 | +21.1% | |
| 12 | EFV | 2.28% | 115,581 | $9M | $76.55 | -$10M | -132,009 | -53.3% | |
| 13 | CORO | 2.26% | 239,879 | $9M | $36.60 | — | +239,879 | — | NEW |
| 14 | THRO | 1.99% | 178,833 | $8M | $43.11 | -$2M | -99,590 | -35.8% | |
| 15 | GOVT | 1.86% | 316,119 | $7M | $22.78 | $455K | +21,654 | +7.3% | |
| 16 | TLH | 1.82% | 70,324 | $7M | $100.35 | -$2M | -19,521 | -21.7% | |
| 17 | MBB | 1.78% | 73,126 | $7M | $94.52 | $341K | +3,924 | +5.7% | |
| 18 | IALT | 1.37% | 189,907 | $5M | $28.05 | — | +189,907 | — | NEW |
| 19 | GGOV | 1.07% | 82,178 | $4M | $50.29 | — | +82,178 | — | NEW |
| 20 | GOOG | 0.90% | 9,839 | $3M | $353.32 | $372K | -984 | -9.1% | |
| 21 | BRK-B | 0.85% | 6,587 | $3M | $500.41 | $188K | +101 | +1.6% | |
| 22 | JPM | 0.75% | 8,929 | $3M | $327.31 | $320K | +80 | +0.9% | |
| 23 | AMAT | 0.74% | 3,957 | $3M | $723.09 | $1M | -731 | -15.6% | |
| 24 | AVGO | 0.62% | 6,413 | $2M | $377.75 | $877K | +1,418 | +28.4% | |
| 25 | BKNG | 0.59% | 12,793 | $2M | $178.24 | $253K | +12,311 | +2554.2% | |
| 26 | IAU | 0.56% | 28,905 | $2M | $75.51 | -$81K | +3,232 | +12.6% | |
| 27 | PM | 0.54% | 11,488 | $2M | $180.91 | -$72K | -1,517 | -11.7% | |
| 28 | META | 0.53% | 3,618 | $2M | $563.26 | $13K | +78 | +2.2% | |
| 29 | SCHW | 0.52% | 22,065 | $2M | $92.27 | -$1K | +388 | +1.8% | |
| 30 | AMZN | 0.51% | 8,286 | $2M | $238.34 | $370K | +578 | +7.5% | |
| 31 | MSFT | 0.50% | 5,198 | $2M | $373.05 | $121K | +286 | +5.8% | |
| 32 | QUAL | 0.42% | 7,419 | $2M | $219.43 | -$10M | -51,102 | -87.3% | |
| 33 | BNY | 0.39% | 10,462 | $2M | $144.61 | $275K | +24 | +0.2% | |
| 34 | WFC | 0.39% | 18,117 | $1M | $82.64 | $85K | +384 | +2.2% | |
| 35 | ADI | 0.38% | 3,724 | $1M | $397.12 | $298K | +14 | +0.4% | |
| 36 | AAPL | 0.38% | 5,094 | $1M | $289.38 | $210K | +114 | +2.3% | |
| 37 | MUB | 0.36% | 13,128 | $1M | $107.62 | $115K | +902 | +7.4% | |
| 38 | ESGU | 0.35% | 8,281 | $1M | $163.67 | $248K | +454 | +5.8% | |
| 39 | BDXA | 0.35% | 8,902 | $1M | $151.33 | $294K | +2,203 | +32.9% | |
| 40 | LCTU | 0.34% | 16,608 | $1M | $80.16 | $234K | +958 | +6.1% | |
| 41 | GD | 0.32% | 3,467 | $1M | $354.25 | $63K | +72 | +2.1% | |
| 42 | COP | 0.30% | 11,274 | $1M | $103.96 | -$280K | +274 | +2.5% | |
| 43 | MCK | 0.30% | 1,540 | $1M | $755.65 | -$202K | -38 | -2.4% | |
| 44 | V | 0.29% | 3,334 | $1M | $343.12 | $207K | +233 | +7.5% | |
| 45 | NVS | 0.29% | 7,155 | $1M | $156.72 | $43K | +96 | +1.4% | |
| 46 | GOOGL | 0.28% | 3,040 | $1M | $357.36 | $207K | -17 | -0.6% | |
| 47 | XONA.DE | 0.26% | 7,316 | $1M | $136.73 | -$216K | +150 | +2.1% | |
| 48 | UL | 0.25% | 16,254 | $977K | $60.12 | $69K | +306 | +1.9% | |
| 49 | MDT | 0.24% | 11,949 | $935K | $78.23 | $86K | +2,155 | +22.0% | |
| 50 | CMCSA | 0.24% | 37,470 | $920K | $24.55 | -$134K | +751 | +2.0% | |
| 51 | DSI | 0.23% | 6,355 | $905K | $142.39 | $184K | +405 | +6.8% | |
| 52 | DFAC | 0.23% | 19,745 | $876K | $44.36 | $100K | -225 | -1.1% | |
| 53 | BINC | 0.21% | 15,842 | $829K | $52.34 | -$2M | -37,412 | -70.2% | |
| 54 | ANTM | 0.21% | 2,092 | $809K | $386.78 | $215K | +61 | +3.0% | |
| 55 | QQQ | 0.20% | 1,077 | $793K | $736.14 | $171K | — | — | |
| 56 | XLK | 0.19% | 3,943 | $751K | $190.52 | $227K | — | — | |
| 57 | SPY | 0.18% | 961 | $717K | $746.50 | -$90K | -280 | -22.6% | |
| 58 | USXF | 0.18% | 10,177 | $707K | $69.45 | $169K | +441 | +4.5% | |
| 59 | OMC | 0.18% | 9,594 | $699K | $72.83 | -$6K | +236 | +2.5% | |
| 60 | ICE | 0.18% | 5,532 | $681K | $123.10 | — | +5,532 | — | NEW |
| 61 | VTI | 0.17% | 1,833 | $678K | $370.13 | -$46K | -425 | -18.8% | |
| 62 | RTX | 0.17% | 3,536 | $671K | $189.73 | -$24K | -64 | -1.8% | |
| 63 | VB | 0.17% | 2,128 | $645K | $303.12 | $31K | -216 | -9.2% | |
| 64 | FERG | 0.17% | 2,696 | $640K | $237.37 | $24K | +55 | +2.1% | |
| 65 | TSM | 0.15% | 1,218 | $582K | $477.69 | $150K | -58 | -4.5% | |
| 66 | SUSC | 0.14% | 23,977 | $555K | $23.15 | -$83K | -3,588 | -13.0% | |
| 67 | AON | 0.14% | 1,588 | $527K | $331.69 | $58K | +135 | +9.3% | |
| 68 | DFAX | 0.13% | 14,202 | $523K | $36.84 | $41K | — | — | |
| 69 | TLT | 0.13% | 5,979 | $517K | $86.42 | $33K | +397 | +7.1% | |
| 70 | ORCL | 0.13% | 3,469 | $508K | $146.56 | $10K | +82 | +2.4% | |
| 71 | IYW | 0.12% | 1,920 | $484K | $252.19 | $131K | -25 | -1.3% | |
| 72 | ESGE | 0.12% | 8,577 | $469K | $54.69 | $12K | -1,485 | -14.8% | |
| 73 | SYSB | 0.12% | 5,243 | $465K | $88.72 | -$15K | -149 | -2.8% | |
| 74 | EAGG | 0.12% | 9,547 | $453K | $47.41 | — | +9,547 | — | NEW |
| 75 | OEF | 0.12% | 1,234 | $452K | $366.03 | $38K | -66 | -5.1% | |
| 76 | GLW | 0.11% | 1,738 | $444K | $255.38 | $164K | -324 | -15.7% | |
| 77 | IAGG | 0.11% | 8,421 | $426K | $50.60 | -$5M | -103,014 | -92.4% | |
| 78 | EVUS | 0.11% | 11,932 | $419K | $35.11 | $80K | +1,283 | +12.1% | |
| 79 | SNDK | 0.10% | 176 | $400K | $2,273.73 | — | +176 | — | NEW |
| 80 | TMO | 0.10% | 749 | $375K | $501.19 | — | +749 | — | NEW |
| 81 | MTZ | 0.10% | 897 | $373K | $416.06 | $41K | -135 | -13.1% | |
| 82 | ACN | 0.10% | 2,969 | $369K | $124.44 | -$88K | +663 | +28.8% | |
| 83 | WDC | 0.09% | 572 | $365K | $638.28 | $163K | -177 | -23.6% | |
| 84 | EMXC | 0.09% | 3,529 | $361K | $102.30 | $83K | -7 | -0.2% | |
| 85 | DMXF | 0.09% | 4,255 | $360K | $84.60 | $70K | +408 | +10.6% | |
| 86 | RTO | 0.09% | 12,516 | $358K | $28.61 | -$32K | +121 | +1.0% | |
| 87 | NTRS | 0.09% | 2,057 | $358K | $173.84 | $48K | -161 | -7.3% | |
| 88 | ENB | 0.09% | 6,466 | $351K | $54.21 | $1K | +11 | +0.2% | |
| 89 | APH | 0.09% | 1,939 | $342K | $176.32 | $32K | -511 | -20.9% | |
| 90 | QCOM | 0.09% | 1,847 | $341K | $184.82 | $72K | -246 | -11.8% | |
| 91 | ANET | 0.09% | 2,008 | $341K | $169.85 | $72K | -180 | -8.2% | |
| 92 | PEP | 0.09% | 2,481 | $336K | $135.40 | -$42K | +50 | +2.1% | |
| 93 | ALLE | 0.09% | 2,385 | $335K | $140.49 | -$12K | -5 | -0.2% | |
| 94 | HWM | 0.08% | 1,212 | $326K | $268.95 | $60K | +60 | +5.2% | |
| 95 | AMG | 0.08% | 957 | $324K | $338.40 | $58K | -4 | -0.4% | |
| 96 | STIP | 0.08% | 3,117 | $318K | $102.16 | — | +3,117 | — | NEW |
| 97 | EBAY | 0.08% | 2,818 | $315K | $111.75 | $58K | — | — | |
| 98 | VOO | 0.08% | 432 | $297K | $686.87 | -$263K | -504 | -53.9% | |
| 99 | IQV | 0.08% | 1,512 | $292K | $193.22 | $39K | +27 | +1.8% | |
| 100 | EXPD | 0.07% | 1,775 | $289K | $163.01 | — | +1,775 | — | NEW |