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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.4M
3
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$8.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Financials 3.51%
3 Consumer Staples 3.18%
4 Consumer Discretionary 2.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.87%
+12,800
27
$2.13M 0.87%
+10,557
28
$2.12M 0.86%
+17,624
29
$2.1M 0.85%
+3,700
30
$1.9M 0.77%
+54,312
31
$1.87M 0.76%
+96,340
32
$1.84M 0.75%
+26,344
33
$1.7M 0.69%
+6,664
34
$1.68M 0.68%
+65,074
35
$1.66M 0.67%
+41,695
36
$1.66M 0.67%
+5,159
37
$1.55M 0.63%
+49,890
38
$1.54M 0.63%
+13,204
39
$1.5M 0.61%
+17,794
40
$1.5M 0.61%
+14,586
41
$1.42M 0.57%
+74,598
42
$1.41M 0.57%
+4,726
43
$1.39M 0.56%
+43,660
44
$1.37M 0.56%
+8,871
45
$1.33M 0.54%
+13,272
46
$1.31M 0.53%
+7,668
47
$1.31M 0.53%
+148,686
48
$1.29M 0.53%
+36,265
49
$1.26M 0.51%
+29,975
50
$1.24M 0.5%
+11,576
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