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 | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.95% | 71,960 +130 | +0.2% | +$6.34K | |||
| $3.07M | 0.83% | 81,349 -2,866 | -3% | -$108K | |||
| $2.85M | 0.77% | 65,772 -14,915 | -18% | -$647K | |||
| $2.84M | 0.77% | 5,329 +95 | +2% | +$50.6K | |||
| $2.83M | 0.77% | 76,051 -2,252 | -3% | -$83.8K | |||
| $2.81M | 0.76% | 57,730 +433 | +0.8% | +$21.1K | |||
| $2.58M | 0.7% | 35,970 +1 | +0% | +$72 | |||
| $2.42M | 0.65% | 54,522 +4,676 | +9% | +$207K | |||
| $2.38M | 0.64% | 89,645 -1,048 | -1% | -$27.8K | |||
| $2.35M | 0.64% | 50,256 -2,700 | -5% | -$126K | |||
| $2.27M | 0.61% | 22,157 | – | – | |||
| $2.21M | 0.6% | 12,800 +5,149 | +67% | +$889K | |||
| $2.11M | 0.57% | 46,451 -12,598 | -21% | -$573K | |||
| $2.11M | 0.57% | 6,271 -145 | -2% | -$48.9K | |||
| $2.03M | 0.55% | 16,418 -265 | -2% | -$32.7K | |||
| $1.97M | 0.53% | 14,004 -952 | -6% | -$134K | |||
| $1.91M | 0.52% | 18,121 -194 | -1% | -$20.5K | |||
| $1.86M | 0.5% | 7,566 +772 | +11% | +$189K | |||
| $1.84M | 0.5% | 24,929 +3,023 | +14% | +$223K | |||
| $1.84M | 0.5% | 46,000 -1,067 | -2% | -$42.6K | |||
| $1.79M | 0.49% | 19,334 -571 | -3% | -$53K | |||
| $1.79M | 0.48% | 6,910 +184 | +3% | +$47.7K | |||
| $1.79M | 0.48% | 16,437 +12 | +0.1% | +$1.3K | |||
| $1.78M | 0.48% | 67,162 -106 | -0.2% | -$2.8K | |||
| $1.78M | 0.48% | 10,253 +2,516 | +33% | +$436K |
