KWS
Keystone Wealth Services Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
-$8.35M (-2%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5
Top Buys
| 1 | $1.92M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $889K | |
| 5 | $798K |
Top Sells
| 1 | $998K | |
| 2 | $647K | |
| 3 | $628K | |
| 4 | $573K | |
| 5 | $481K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Energy | 4.23% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.07% | 24,532 | – | – | |||
| $259K | 0.07% | 6,671 +1,300 | +24% | +$50.5K | |||
| $259K | 0.07% | 6,680 +262 | +4% | +$10.1K | |||
| $256K | 0.07% | 3,991 | – | – | |||
| $254K | 0.07% | 484 -12 | -2% | -$6.29K | |||
| $253K | 0.07% | 5,800 +908 | +19% | +$39.6K | |||
| $248K | 0.07% | 7,224 +424 | +6% | +$14.5K | |||
| $245K | 0.07% | 1,286 | New | +$245K | |||
| $244K | 0.07% | 9,631 +5 | +0.1% | +$127 | |||
| $243K | 0.07% | 1,184 -27 | -2% | -$5.54K | |||
| $238K | 0.06% | 2,916 | – | – | |||
| $236K | 0.06% | 1,413 | New | +$236K | |||
| $229K | 0.06% | 8,470 | New | +$229K | |||
| $229K | 0.06% | 11,500 | – | – | |||
| $228K | 0.06% | 3,925 +2 | +0.1% | +$116 | |||
| $227K | 0.06% | 6,346 | – | – | |||
| $227K | 0.06% | 1,929 -33 | -2% | -$3.88K | |||
| $225K | 0.06% | 1,925 +3 | +0.2% | +$351 | |||
| $222K | 0.06% | 3,645 -100 | -3% | -$6.09K | |||
| $221K | 0.06% | 4,857 | – | – | |||
| $221K | 0.06% | 9,416 -1,788 | -16% | -$41.9K | |||
| $220K | 0.06% | 1,660 | New | +$220K | |||
| $220K | 0.06% | 4,871 +2 | +0% | +$90 | |||
| $218K | 0.06% | 3,654 -30 | -0.8% | -$1.79K | |||
| $218K | 0.06% | 1,442 | – | – |
