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
$308M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.73M
3
+$1.45M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.13M

Top Sells

1
+$4.88M
2
+$1.99M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.02M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$825K

Sector Composition

1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.85%
8,739
-57
27
$2.44M 0.79%
24,621
-622
28
$2.44M 0.79%
83,763
+4,504
29
$2.4M 0.78%
13,165
+9,487
30
$2.35M 0.77%
52,634
-471
31
$2.33M 0.76%
+60,470
32
$2.28M 0.74%
61,957
-1,065
33
$2.22M 0.72%
20,612
-1,904
34
$2.19M 0.71%
85,894
+1,278
35
$2.19M 0.71%
87,727
-603
36
$2.1M 0.68%
50,096
+9,649
37
$2.1M 0.68%
83,105
-6,958
38
$2.09M 0.68%
36,076
-109
39
$2.08M 0.68%
23,060
-3,060
40
$2.07M 0.67%
4,920
-18
41
$2.01M 0.65%
55,103
-433
42
$1.82M 0.59%
19,263
+1,070
43
$1.82M 0.59%
41,744
+5,354
44
$1.79M 0.58%
13,254
-154
45
$1.71M 0.56%
42,325
-4
46
$1.69M 0.55%
40,186
-19,589
47
$1.54M 0.5%
8,573
+13
48
$1.52M 0.5%
16,386
-1,000
49
$1.47M 0.48%
13,487
+626
50
$1.46M 0.47%
27,316
+1,937
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