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
$292M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.25M
3
+$1.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K

Top Sells

1
+$1.77M
2
+$1.4M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$564K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.88%
49,486
+157
27
$2.44M 0.84%
22,516
-3,318
28
$2.35M 0.81%
17,642
-897
29
$2.33M 0.8%
79,259
+19,140
30
$2.31M 0.79%
90,063
+18,313
31
$2.28M 0.78%
25,243
-3,198
32
$2.26M 0.77%
53,105
+9,116
33
$2.25M 0.77%
+59,775
34
$2.24M 0.77%
63,022
-6,880
35
$2.15M 0.74%
8,796
-919
36
$2.1M 0.72%
88,330
+20,777
37
$2.04M 0.7%
84,616
+625
38
$1.93M 0.66%
55,536
-6,350
39
$1.8M 0.62%
+18,193
40
$1.78M 0.61%
36,185
+2,131
41
$1.76M 0.6%
4,938
+92
42
$1.65M 0.56%
13,408
-2,864
43
$1.64M 0.56%
42,329
-7,207
44
$1.62M 0.56%
36,390
+3,149
45
$1.61M 0.55%
40,447
46
$1.48M 0.51%
17,386
47
$1.42M 0.49%
12,861
+687
48
$1.41M 0.48%
8,560
-38
49
$1.35M 0.46%
+40,149
50
$1.35M 0.46%
6,727
-1,255
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2
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