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
251
$202K 0.05%
+383
252
$200K 0.05%
18,060
-6,593
253
$181K 0.05%
11,980
254
$170K 0.05%
17,650
255
$148K 0.04%
12,654
256
$100K 0.03%
19,288
+391
257
$12.4K ﹤0.01%
21,250
258
– –
-771
259
– –
-4,790
260
– –
-10,075
261
– –
-9,402
262
– –
-1,369
263
– –
-2,520
264
– –
-1,608
265
– –
-19,143
266
– –
-8,548
7 8 9 10
11