KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
This Quarter Return
+7.53%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
229
New
12
Increased
73
Reduced
93
Closed
9
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.45M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.27M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.88M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$825K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Energy | 5.06% |
| 3 | Financials | 2.38% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-6,784
| Closed | -$359K |
|
227
Blackstone
BX
$131B
| – | – |
-2,231
| Closed | -$292K |
|
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-9
| Closed | -$4.88M |
|
229
Apollo Global Management
APO
$75.9B
| – | – |
-3,939
| Closed | -$367K |
|