KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.69M
3
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Top Sells

1
+$3.19M
2
+$1.88M
3
+$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$809K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$683K

Sector Composition

1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.06%
1,442
227
$235K 0.06%
3,684
-370
228
$234K 0.06%
7,901
+848
229
$229K 0.06%
2,916
230
$229K 0.06%
6,418
231
$228K 0.06%
11,500
232
$228K 0.06%
6,346
-975
233
$227K 0.06%
6,558
234
$226K 0.06%
+3,253
235
$226K 0.06%
2,249
-281
236
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+2
237
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4,869
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238
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+1,138
239
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4,857
240
$220K 0.06%
3,540
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241
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3,771
242
$218K 0.06%
3,745
243
$216K 0.06%
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244
$213K 0.06%
1,201
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245
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5,371
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246
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3,923
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247
$209K 0.06%
6,942
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248
$206K 0.05%
615
249
$204K 0.05%
2,120
250
$202K 0.05%
+7,246
7 8 9
10
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