Asset Manager
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Keystone Financial Services
4090 CLYDESDALE PARKWAY SUITE 201, LOVELAND, CO 80538 • 970-744-5408
Market Value
$340M
+2.7%
Holdings
137
+1
New Purchases
16
Added To
59
Closed
19
Reduced
35
Top 10 Concentration
59.1%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 3.47% | 0.93% | +2.54% | $12M |
| IVV | 10.68% | 8.28% | +2.40% | $36M |
| IDEF | 2.26% | 0.00% | +2.26% | $8M |
| BLCR | 2.19% | 0.00% | +2.19% | $7M |
| GOVT | 1.98% | 0.13% | +1.85% | $7M |
| IVE | 7.63% | 6.46% | +1.17% | $26M |
| MTUM | 3.07% | 2.16% | +0.91% | $10M |
| IEMG | 5.69% | 5.24% | +0.45% | $19M |
| BAI | 3.00% | 2.56% | +0.44% | $10M |
| FERG | 0.18% | 0.00% | +0.18% | $616K |
| AMZN | 0.47% | 0.32% | +0.15% | $2M |
| COP | 0.43% | 0.28% | +0.15% | $1M |
| IAGG | 1.64% | 1.49% | +0.15% | $6M |
| SYSB | 0.14% | 0.00% | +0.14% | $480K |
| AON | 0.14% | 0.00% | +0.14% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.12% | 5.16% | -5.04% | $414K |
| QUAL | 3.30% | 6.37% | -3.07% | $11M |
| DYNF | 6.48% | 7.65% | -1.17% | $22M |
| ITA | 0.00% | 1.05% | -1.05% | $0 |
| EFV | 5.41% | 6.36% | -0.95% | $18M |
| IAU | 0.67% | 1.60% | -0.93% | $2M |
| EMB | 0.00% | 0.43% | -0.43% | $0 |
| IYW | 0.10% | 0.49% | -0.39% | $353K |
| IUSB | 6.69% | 7.00% | -0.31% | $23M |
| BINC | 0.81% | 1.11% | -0.29% | $3M |
| BAC | 0.00% | 0.21% | -0.21% | $0 |
| IVW | 6.71% | 6.89% | -0.18% | $23M |
| EBAY | 0.08% | 0.22% | -0.15% | $257K |
| STIP | 0.00% | 0.13% | -0.13% | $0 |
| GOOG | 0.91% | 1.03% | -0.11% | $3M |
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 | $69M | 20.4% |
| Large Cap | 84 | $239M | 70.2% |
| Mid Cap | 14 | $21M | 6.2% |
| Small Cap | 6 | $3M | 1.0% |
| Micro Cap | 3 | $8M | 2.3% |
Portfolio Analytics
Avg Market Cap
$323.0B
Median Market Cap
$47.6B
Avg P/E
26.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
84
# ETFs / Funds
53
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.68% | 55,611 | $36M | $653.21 | $9M | +15,543 | +38.8% | |
| 2 | IVE | 7.63% | 122,866 | $26M | $211.15 | $5M | +21,932 | +21.7% | |
| 3 | IVW | 6.71% | 201,678 | $23M | $113.11 | -$4K | +16,571 | +8.9% | |
| 4 | IUSB | 6.69% | 492,610 | $23M | $46.19 | -$435K | -5,636 | -1.1% | |
| 5 | DYNF | 6.48% | 379,047 | $22M | $58.18 | -$3M | -37,689 | -9.0% | |
| 6 | IEMG | 5.69% | 277,522 | $19M | $69.75 | $2M | +19,162 | +7.4% | |
| 7 | EFV | 5.41% | 247,590 | $18M | $74.35 | -$3M | -47,329 | -16.1% | |
| 8 | EFG | 3.47% | 105,980 | $12M | $111.37 | $9M | +78,992 | +292.7% | |
| 9 | QUAL | 3.30% | 58,521 | $11M | $191.81 | -$10M | -47,698 | -44.9% | |
| 10 | MTUM | 3.07% | 43,444 | $10M | $239.99 | $3M | +14,911 | +52.3% | |
| 11 | BAI | 3.00% | 309,678 | $10M | $32.95 | $2M | +55,187 | +21.7% | |
| 12 | THRO | 2.96% | 278,423 | $10M | $36.22 | $237K | +23,039 | +9.0% | |
| 13 | TLH | 2.66% | 89,845 | $9M | $100.72 | $273K | +3,521 | +4.1% | |
| 14 | IDEF | 2.26% | 235,248 | $8M | $32.72 | — | +235,248 | — | NEW |
| 15 | BLCR | 2.19% | 181,525 | $7M | $41.06 | — | +181,525 | — | NEW |
| 16 | GOVT | 1.98% | 294,465 | $7M | $22.91 | $6M | +275,265 | +1433.7% | |
| 17 | MBB | 1.93% | 69,202 | $7M | $94.95 | $426K | +4,674 | +7.2% | |
| 18 | IAGG | 1.64% | 111,435 | $6M | $50.04 | $627K | +12,466 | +12.6% | |
| 19 | BRK-B | 0.91% | 6,486 | $3M | $479.22 | -$43K | +217 | +3.5% | |
| 20 | GOOG | 0.91% | 10,823 | $3M | $286.85 | -$297K | -19 | -0.2% | |
| 21 | BINC | 0.81% | 53,254 | $3M | $51.93 | -$904K | -16,278 | -23.4% | |
| 22 | JPM | 0.77% | 8,849 | $3M | $294.16 | -$238K | +33 | +0.4% | |
| 23 | IAU | 0.67% | 25,673 | $2M | $88.16 | -$3M | -39,534 | -60.6% | |
| 24 | PM | 0.63% | 13,005 | $2M | $165.33 | $229K | +1,025 | +8.6% | |
| 25 | SCHW | 0.60% | 21,677 | $2M | $93.98 | $23K | +1,515 | +7.5% | |
| 26 | BKNG | 0.60% | 482 | $2M | $4,206.10 | $97K | +121 | +33.5% | |
| 27 | META | 0.60% | 3,540 | $2M | $572.10 | -$180K | +199 | +6.0% | |
| 28 | MSFT | 0.53% | 4,912 | $2M | $370.19 | -$180K | +780 | +18.9% | |
| 29 | AMZN | 0.47% | 7,708 | $2M | $208.27 | $552K | +3,145 | +68.9% | |
| 30 | AMAT | 0.47% | 4,688 | $2M | $341.83 | $349K | -189 | -3.9% | |
| 31 | AVGO | 0.45% | 4,995 | $2M | $309.49 | -$44K | +401 | +8.7% | |
| 32 | COP | 0.43% | 11,000 | $1M | $132.00 | $526K | +1,112 | +11.2% | |
| 33 | WFC | 0.42% | 17,733 | $1M | $79.61 | -$334K | -995 | -5.3% | |
| 34 | MCK | 0.40% | 1,578 | $1M | $865.40 | $161K | +110 | +7.5% | |
| 35 | MUB | 0.38% | 12,226 | $1M | $106.15 | -$24K | -118 | -1.0% | |
| 36 | AAPL | 0.37% | 4,980 | $1M | $253.80 | -$67K | +85 | +1.7% | |
| 37 | BNY | 0.36% | 10,438 | $1M | $118.63 | $2K | -211 | -2.0% | |
| 38 | XONA.DE | 0.36% | 7,166 | $1M | $169.66 | $427K | +615 | +9.4% | |
| 39 | ADI | 0.35% | 3,710 | $1M | $318.17 | $81K | -345 | -8.5% | |
| 40 | GD | 0.34% | 3,395 | $1M | $343.20 | $129K | +318 | +10.3% | |
| 41 | ESGU | 0.33% | 7,827 | $1M | $141.42 | -$167K | -726 | -8.5% | |
| 42 | LCTU | 0.32% | 15,650 | $1M | $70.14 | -$207K | -1,954 | -11.1% | |
| 43 | NVS | 0.32% | 7,059 | $1M | $152.75 | -$12K | -849 | -10.7% | |
| 44 | CMCSA | 0.31% | 36,719 | $1M | $28.71 | $82K | +4,197 | +12.9% | |
| 45 | BDXA | 0.31% | 6,699 | $1M | $157.23 | $13K | +1,338 | +25.0% | |
| 46 | V | 0.28% | 3,101 | $937K | $302.26 | -$67K | +237 | +8.3% | |
| 47 | UL | 0.27% | 15,948 | $909K | $56.97 | -$48K | +1,324 | +9.1% | |
| 48 | GOOGL | 0.26% | 3,057 | $879K | $287.55 | -$22K | +178 | +6.2% | |
| 49 | MDT | 0.25% | 9,794 | $849K | $86.65 | $1K | +970 | +11.0% | |
| 50 | SPY | 0.24% | 1,241 | $807K | $650.26 | $107K | +215 | +21.0% | |
| 51 | DFAC | 0.23% | 19,970 | $776K | $38.86 | -$19K | -100 | -0.5% | |
| 52 | SNY | 0.22% | 15,866 | $764K | $48.18 | $55K | +1,227 | +8.4% | |
| 53 | VTI | 0.21% | 2,258 | $725K | $320.87 | -$28K | +15 | +0.7% | |
| 54 | DSI | 0.21% | 5,950 | $721K | $121.19 | -$111K | -512 | -7.9% | |
| 55 | OMC | 0.21% | 9,358 | $705K | $75.31 | $91K | +1,763 | +23.2% | |
| 56 | RTX | 0.20% | 3,600 | $694K | $192.89 | $34K | +1 | +0.0% | |
| 57 | SUSC | 0.19% | 27,565 | $638K | $23.14 | -$7K | -7 | -0.0% | |
| 58 | QQQ | 0.18% | 1,077 | $621K | $576.97 | -$40K | — | — | |
| 59 | FERG | 0.18% | 2,641 | $616K | $233.30 | — | +2,641 | — | NEW |
| 60 | VB | 0.18% | 2,344 | $614K | $261.92 | $9K | — | — | |
| 61 | ANTM | 0.17% | 2,031 | $595K | $292.77 | $23K | +400 | +24.5% | |
| 62 | VOO | 0.16% | 936 | $559K | $597.58 | -$28K | — | — | |
| 63 | USXF | 0.16% | 9,736 | $537K | $55.20 | -$22K | +19 | +0.2% | |
| 64 | XLK | 0.15% | 3,943 | $524K | $132.90 | -$44K | — | — | |
| 65 | KMX | 0.15% | 12,325 | $512K | $41.58 | $66K | +777 | +6.7% | |
| 66 | ORCL | 0.15% | 3,387 | $498K | $147.11 | -$308K | -749 | -18.1% | |
| 67 | TLT | 0.14% | 5,582 | $484K | $86.69 | -$39K | -416 | -6.9% | |
| 68 | DFAX | 0.14% | 14,202 | $482K | $33.97 | $18K | — | — | |
| 69 | SYSB | 0.14% | 5,392 | $480K | $89.00 | — | +5,392 | — | NEW |
| 70 | AON | 0.14% | 1,453 | $469K | $322.78 | — | +1,453 | — | NEW |
| 71 | ESGE | 0.13% | 10,062 | $458K | $45.47 | $33K | +455 | +4.7% | |
| 72 | ACN | 0.13% | 2,306 | $457K | $198.29 | — | +2,306 | — | NEW |
| 73 | TSM | 0.13% | 1,276 | $431K | $338.03 | $50K | +22 | +1.8% | |
| 74 | OEF | 0.12% | 1,300 | $414K | $318.27 | -$17M | -48,514 | -97.4% | |
| 75 | RTO | 0.11% | 12,395 | $390K | $31.48 | $24K | -27 | -0.2% | |
| 76 | PEP | 0.11% | 2,431 | $378K | $155.29 | $57K | +201 | +9.0% | |
| 77 | IYW | 0.10% | 1,945 | $353K | $181.39 | -$1M | -6,238 | -76.2% | |
| 78 | ENB | 0.10% | 6,455 | $349K | $54.14 | $11K | -628 | -8.9% | |
| 79 | ALLE | 0.10% | 2,390 | $347K | $145.29 | -$33K | +4 | +0.2% | |
| 80 | COR | 0.10% | 1,082 | $340K | $314.14 | -$18K | +21 | +2.0% | |
| 81 | EVUS | 0.10% | 10,649 | $339K | $31.83 | $82K | +2,616 | +32.6% | |
| 82 | MTZ | 0.10% | 1,032 | $332K | $321.74 | $115K | +32 | +3.2% | |
| 83 | NTRS | 0.09% | 2,218 | $310K | $139.57 | -$22K | -209 | -8.6% | |
| 84 | APH | 0.09% | 2,450 | $310K | $126.35 | -$34K | -90 | -3.5% | |
| 85 | YUMC | 0.09% | 6,218 | $303K | $48.78 | $32K | +532 | +9.4% | |
| 86 | FANG | 0.09% | 1,528 | $302K | $197.79 | $85K | +86 | +6.0% | |
| 87 | DMXF | 0.09% | 3,847 | $290K | $75.45 | — | +3,847 | — | NEW |
| 88 | GLW | 0.08% | 2,062 | $280K | $135.95 | $4K | -1,091 | -34.6% | |
| 89 | EMXC | 0.08% | 3,536 | $278K | $78.65 | -$84K | -1,448 | -29.1% | |
| 90 | WBD | 0.08% | 9,912 | $272K | $27.46 | -$83K | -2,421 | -19.6% | |
| 91 | QCOM | 0.08% | 2,093 | $270K | $128.80 | -$52K | +213 | +11.3% | |
| 92 | ANET | 0.08% | 2,188 | $269K | $122.76 | -$30K | -93 | -4.1% | |
| 93 | EXPE | 0.08% | 1,158 | $267K | $230.89 | $58K | +419 | +56.7% | |
| 94 | AMG | 0.08% | 961 | $266K | $276.70 | -$3K | +29 | +3.1% | |
| 95 | HWM | 0.08% | 1,152 | $266K | $230.54 | — | +1,152 | — | NEW |
| 96 | C | 0.08% | 2,311 | $262K | $113.40 | -$20K | -109 | -4.5% | |
| 97 | SPDW | 0.08% | 5,718 | $261K | $45.65 | $7K | — | — | |
| 98 | WH | 0.08% | 3,211 | $261K | $81.23 | $61K | +562 | +21.2% | |
| 99 | EBAY | 0.08% | 2,818 | $257K | $91.02 | -$488K | -5,725 | -67.0% | |
| 100 | IQV | 0.07% | 1,485 | $253K | $170.54 | -$40K | +183 | +14.1% |