Asset Manager
← All Institutions
Keystone Financial Services
4090 CLYDESDALE PARKWAY SUITE 201, LOVELAND, CO 80538 • 970-744-5408
Market Value
$331M
+2.8%
Holdings
136
+6
New Purchases
9
Added To
37
Closed
15
Reduced
70
Top 10 Concentration
62.4%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 5.16% | 3.12% | +2.04% | $17M |
| BAI | 2.56% | 1.25% | +1.31% | $8M |
| ITA | 1.05% | 0.00% | +1.05% | $3M |
| DYNF | 7.65% | 6.66% | +0.99% | $25M |
| IAU | 1.60% | 1.02% | +0.58% | $5M |
| TLH | 2.65% | 2.08% | +0.57% | $9M |
| IEMG | 5.24% | 4.69% | +0.56% | $17M |
| IVE | 6.46% | 6.01% | +0.45% | $21M |
| IVV | 8.28% | 7.88% | +0.40% | $27M |
| UL | 0.29% | 0.00% | +0.29% | $956K |
| GOOG | 1.03% | 0.82% | +0.20% | $3M |
| AMZN | 0.32% | 0.15% | +0.17% | $1M |
| ESGU | 0.38% | 0.30% | +0.09% | $1M |
| ESGD | 0.09% | 0.00% | +0.09% | $284K |
| MBB | 1.85% | 1.77% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.93% | 2.82% | -1.89% | $3M |
| IYW | 0.49% | 2.19% | -1.70% | $2M |
| QUAL | 6.37% | 7.91% | -1.54% | $21M |
| IUSB | 7.00% | 8.16% | -1.16% | $23M |
| EFV | 6.36% | 7.39% | -1.03% | $21M |
| ORCL | 0.24% | 0.65% | -0.41% | $806K |
| UNLYF | 0.00% | 0.30% | -0.30% | $0 |
| DMXF | 0.00% | 0.13% | -0.13% | $0 |
| EBAY | 0.22% | 0.34% | -0.12% | $744K |
| IVW | 6.89% | 7.00% | -0.11% | $23M |
| META | 0.67% | 0.76% | -0.10% | $2M |
| INTC | 0.00% | 0.09% | -0.09% | $0 |
| DCOR | 0.00% | 0.08% | -0.08% | $0 |
| STWD | 0.00% | 0.08% | -0.08% | $0 |
| FI | 0.00% | 0.08% | -0.08% | $0 |
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 | 31 | $61M | 18.5% |
| Large Cap | 82 | $254M | 76.5% |
| Mid Cap | 17 | $13M | 4.0% |
| Small Cap | 4 | $3M | 0.8% |
| Micro Cap | 2 | $461K | 0.1% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$47.8B
Avg P/E
26.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
86
# ETFs / Funds
50
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.28% | 40,068 | $27M | $684.93 | $2M | +2,092 | +5.5% | |
| 2 | DYNF | 7.65% | 416,736 | $25M | $60.81 | $4M | +54,281 | +15.0% | |
| 3 | IUSB | 7.00% | 498,246 | $23M | $46.54 | -$3M | -64,634 | -11.5% | |
| 4 | IVW | 6.89% | 185,107 | $23M | $123.26 | $247K | -1,847 | -1.0% | |
| 5 | IVE | 6.46% | 100,934 | $21M | $212.07 | $2M | +7,104 | +7.6% | |
| 6 | QUAL | 6.37% | 106,219 | $21M | $198.62 | -$4M | -24,898 | -19.0% | |
| 7 | EFV | 6.36% | 294,919 | $21M | $71.41 | -$3M | -56,133 | -16.0% | |
| 8 | IEMG | 5.24% | 258,360 | $17M | $67.22 | $2M | +29,137 | +12.7% | |
| 9 | OEF | 5.16% | 49,814 | $17M | $342.97 | $7M | +19,572 | +64.7% | |
| 10 | THRO | 2.97% | 255,384 | $10M | $38.56 | $448K | +7,118 | +2.9% | |
| 11 | TLH | 2.65% | 86,324 | $9M | $101.67 | $2M | +21,194 | +32.5% | |
| 12 | BAI | 2.56% | 254,491 | $8M | $33.30 | $4M | +136,543 | +115.8% | |
| 13 | MTUM | 2.16% | 28,533 | $7M | $250.31 | $408K | +2,273 | +8.7% | |
| 14 | MBB | 1.85% | 64,528 | $6M | $95.22 | $439K | +4,565 | +7.6% | |
| 15 | IAU | 1.60% | 65,207 | $5M | $81.17 | $2M | +20,023 | +44.3% | |
| 16 | IAGG | 1.49% | 98,969 | $5M | $50.01 | $276K | +7,740 | +8.5% | |
| 17 | BINC | 1.11% | 69,532 | $4M | $52.77 | $332K | +6,856 | +10.9% | |
| 18 | ITA | 1.05% | 16,189 | $3M | $214.69 | — | +16,189 | — | NEW |
| 19 | GOOG | 1.03% | 10,842 | $3M | $313.79 | $745K | -70 | -0.6% | |
| 20 | BRK-B | 0.95% | 6,269 | $3M | $502.67 | -$37K | -74 | -1.2% | |
| 21 | EFG | 0.93% | 26,988 | $3M | $113.92 | -$6M | -52,889 | -66.2% | |
| 22 | JPM | 0.86% | 8,816 | $3M | $322.20 | $27K | -104 | -1.2% | |
| 23 | META | 0.67% | 3,341 | $2M | $660.04 | -$254K | -8 | -0.2% | |
| 24 | SCHW | 0.61% | 20,162 | $2M | $99.91 | $70K | -207 | -1.0% | |
| 25 | MSFT | 0.60% | 4,132 | $2M | $483.63 | -$122K | +39 | +0.9% | |
| 26 | BKNG | 0.58% | 361 | $2M | $5,347.98 | -$78K | -11 | -3.0% | |
| 27 | PM | 0.58% | 11,980 | $2M | $160.41 | -$20K | +7 | +0.1% | |
| 28 | WFC | 0.53% | 18,728 | $2M | $93.20 | $169K | -76 | -0.4% | |
| 29 | IYW | 0.49% | 8,183 | $2M | $199.67 | -$5M | -27,890 | -77.3% | |
| 30 | AVGO | 0.48% | 4,594 | $2M | $346.08 | $109K | +106 | +2.4% | |
| 31 | EMB | 0.43% | 14,920 | $1M | $96.28 | $78K | +651 | +4.6% | |
| 32 | AAPL | 0.40% | 4,895 | $1M | $271.88 | $296K | +832 | +20.5% | |
| 33 | MUB | 0.40% | 12,344 | $1M | $107.11 | $32K | +229 | +1.9% | |
| 34 | LCTU | 0.39% | 17,604 | $1M | $74.09 | $8K | -259 | -1.4% | |
| 35 | ESGU | 0.38% | 8,553 | $1M | $148.98 | $315K | +1,966 | +29.9% | |
| 36 | AMAT | 0.38% | 4,877 | $1M | $257.02 | $195K | -294 | -5.7% | |
| 37 | BNY | 0.37% | 10,649 | $1M | $116.08 | $24K | -475 | -4.3% | |
| 38 | MCK | 0.36% | 1,468 | $1M | $820.31 | $46K | -32 | -2.1% | |
| 39 | ADI | 0.33% | 4,055 | $1M | $271.21 | $96K | -31 | -0.8% | |
| 40 | NVS | 0.33% | 7,908 | $1M | $137.87 | $58K | -143 | -1.8% | |
| 41 | AMZN | 0.32% | 4,563 | $1M | $230.83 | $579K | +2,404 | +111.3% | |
| 42 | BDXA | 0.31% | 5,361 | $1M | $194.08 | $259K | +1,185 | +28.4% | |
| 43 | GD | 0.31% | 3,077 | $1M | $336.61 | -$15K | -4 | -0.1% | |
| 44 | V | 0.30% | 2,864 | $1M | $350.72 | -$28K | -161 | -5.3% | |
| 45 | CMCSA | 0.29% | 32,522 | $972K | $29.89 | $73K | +3,916 | +13.7% | |
| 46 | UL | 0.29% | 14,624 | $956K | $65.40 | — | +14,624 | — | NEW |
| 47 | COP | 0.28% | 9,888 | $926K | $93.61 | -$37K | -284 | -2.8% | |
| 48 | GOOGL | 0.27% | 2,879 | $901K | $312.99 | $150K | -209 | -6.8% | |
| 49 | MDT | 0.26% | 8,824 | $848K | $96.06 | $11K | +36 | +0.4% | |
| 50 | DSI | 0.25% | 6,462 | $832K | $128.83 | -$1K | -158 | -2.4% | |
| 51 | ORCL | 0.24% | 4,136 | $806K | $194.91 | -$1M | -3,297 | -44.4% | |
| 52 | DFAC | 0.24% | 20,070 | $795K | $39.59 | -$51K | -1,865 | -8.5% | |
| 53 | XONA.DE | 0.24% | 6,551 | $788K | $120.34 | $54K | +38 | +0.6% | |
| 54 | VTI | 0.23% | 2,243 | $752K | $335.30 | -$6K | -66 | -2.9% | |
| 55 | EBAY | 0.22% | 8,543 | $744K | $87.11 | -$362K | -3,622 | -29.8% | |
| 56 | SNY | 0.21% | 14,639 | $709K | $48.46 | -$516 | -401 | -2.7% | |
| 57 | SPY | 0.21% | 1,026 | $700K | $681.80 | $11K | -8 | -0.8% | |
| 58 | BAC | 0.21% | 12,456 | $685K | $55.00 | $36K | -132 | -1.1% | |
| 59 | QQQ | 0.20% | 1,077 | $661K | $614.09 | $15K | — | — | |
| 60 | RTX | 0.20% | 3,599 | $660K | $183.38 | $56K | -12 | -0.3% | |
| 61 | SUSC | 0.19% | 27,572 | $645K | $23.38 | $94K | +4,214 | +18.0% | |
| 62 | OMC | 0.19% | 7,595 | $613K | $80.75 | $119K | +1,538 | +25.4% | |
| 63 | VB | 0.18% | 2,344 | $605K | $257.95 | $9K | — | — | |
| 64 | VOO | 0.18% | 936 | $587K | $627.16 | $14K | — | — | |
| 65 | ANTM | 0.17% | 1,631 | $572K | $350.58 | -$53K | -302 | -15.6% | |
| 66 | XLK | 0.17% | 3,943 | $568K | $143.97 | $6K | +1,948 | +97.6% | |
| 67 | USXF | 0.17% | 9,717 | $560K | $57.58 | -$231K | -4,084 | -29.6% | |
| 68 | TLT | 0.16% | 5,998 | $523K | $87.16 | -$45K | -353 | -5.6% | |
| 69 | DFAX | 0.14% | 14,202 | $465K | $32.73 | $19K | — | — | |
| 70 | KMX | 0.13% | 11,548 | $446K | $38.64 | -$148K | -1,703 | -12.8% | |
| 71 | GOVT | 0.13% | 19,200 | $442K | $23.03 | $56K | +2,481 | +14.8% | |
| 72 | STIP | 0.13% | 4,277 | $438K | $102.39 | -$87K | -800 | -15.8% | |
| 73 | ESGE | 0.13% | 9,607 | $424K | $44.17 | $62K | +1,270 | +15.2% | |
| 74 | ICVT | 0.12% | 4,174 | $411K | $98.50 | $92K | +984 | +30.9% | |
| 75 | TSM | 0.12% | 1,254 | $381K | $303.96 | -$22K | -191 | -13.2% | |
| 76 | ALLE | 0.11% | 2,386 | $380K | $159.22 | -$47K | -19 | -0.8% | |
| 77 | RTO | 0.11% | 12,422 | $366K | $29.46 | $56K | +130 | +1.1% | |
| 78 | EMXC | 0.11% | 4,984 | $362K | $72.68 | -$31K | -837 | -14.4% | |
| 79 | COR | 0.11% | 1,061 | $358K | $337.75 | $8K | -59 | -5.3% | |
| 80 | WBD | 0.11% | 12,333 | $355K | $28.82 | $98K | -860 | -6.5% | |
| 81 | APH | 0.10% | 2,540 | $343K | $135.14 | $19K | -84 | -3.2% | |
| 82 | ENB | 0.10% | 7,083 | $339K | $47.83 | -$21K | -47 | -0.7% | |
| 83 | NTRS | 0.10% | 2,427 | $332K | $136.59 | -$824 | -42 | -1.7% | |
| 84 | QCOM | 0.10% | 1,880 | $322K | $171.07 | -$35K | -263 | -12.3% | |
| 85 | PEP | 0.10% | 2,230 | $320K | $143.52 | $25K | +132 | +6.3% | |
| 86 | ANET | 0.09% | 2,281 | $299K | $131.01 | -$51K | -121 | -5.0% | |
| 87 | IQV | 0.09% | 1,302 | $293K | $225.41 | $27K | -102 | -7.3% | |
| 88 | WMG | 0.09% | 9,433 | $289K | $30.67 | -$37K | -142 | -1.5% | |
| 89 | ESGD | 0.09% | 2,982 | $284K | $95.10 | — | +2,982 | — | NEW |
| 90 | C | 0.09% | 2,420 | $282K | $116.68 | $26K | -108 | -4.3% | |
| 91 | GLW | 0.08% | 3,153 | $276K | $87.55 | $17K | -2 | -0.1% | |
| 92 | YUMC | 0.08% | 5,686 | $271K | $47.74 | $27K | +1 | +0.0% | |
| 93 | AMG | 0.08% | 932 | $269K | $288.28 | $44K | -10 | -1.1% | |
| 94 | APP | 0.08% | 395 | $266K | $673.51 | -$24K | -9 | -2.2% | |
| 95 | IBIT | 0.08% | 5,284 | $262K | $49.65 | $32K | +1,742 | +49.2% | |
| 96 | SOFI | 0.08% | 9,945 | $260K | $26.18 | -$83K | -3,070 | -23.6% | |
| 97 | EVUS | 0.08% | 8,033 | $257K | $32.04 | — | +8,033 | — | NEW |
| 98 | SPDW | 0.08% | 5,718 | $254K | $44.41 | $9K | — | — | |
| 99 | INGR | 0.07% | 2,228 | $246K | $110.26 | -$30K | -33 | -1.5% | |
| 100 | NFG | 0.07% | 3,012 | $241K | $80.06 | -$37K | -1 | -0.0% |