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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.06% | 3,027 -513 | -14% | -$36.7K | |||
| $216K | 0.06% | 7,275 +717 | +11% | +$21.3K | |||
| $215K | 0.06% | 2,120 | – | – | |||
| $215K | 0.06% | 1,258 +57 | +5% | +$9.72K | |||
| $214K | 0.06% | 15,408 +3,428 | +29% | +$47.7K | |||
| $212K | 0.06% | 3,525 -246 | -7% | -$14.8K | |||
| $212K | 0.06% | 3,253 | – | – | |||
| $211K | 0.06% | 5,000 | New | +$211K | |||
| $211K | 0.06% | 1,131 -177 | -14% | -$33K | |||
| $210K | 0.06% | 383 | – | – | |||
| $209K | 0.06% | 6,981 +39 | +0.6% | +$1.17K | |||
| $208K | 0.06% | 2,448 | – | – | |||
| $207K | 0.06% | 16,446 -1,614 | -9% | -$20.3K | |||
| $205K | 0.06% | 17,650 | – | – | |||
| $203K | 0.06% | 7,180 | New | +$203K | |||
| $146K | 0.04% | 12,654 | – | – | |||
| $102K | 0.03% | 19,700 +412 | +2% | +$2.14K | |||
| $24.4K | 0.01% | 21,250 | – | – | |||
| $0 | 0% | 0 -7,901 | Closed | – | |||
| $0 | 0% | 0 -615 | Closed | – | |||
| $0 | 0% | 0 -1,810 | Closed | – | |||
| $0 | 0% | 0 -7,246 | Closed | – | |||
| $0 | 0% | 0 -2,249 | Closed | – |
