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
26
$3.27M 0.87%
67,179
+4,509
27
$3.24M 0.86%
84,215
-6,725
28
$2.97M 0.79%
78,303
-3,827
29
$2.94M 0.78%
+57,297
30
$2.75M 0.73%
59,049
-3,111
31
$2.72M 0.72%
6,726
+159
32
$2.53M 0.67%
52,956
+1,696
33
$2.53M 0.67%
35,969
-1
34
$2.51M 0.66%
90,693
35
$2.39M 0.63%
14,956
+2
36
$2.37M 0.63%
5,234
-34
37
$2.37M 0.63%
6,416
38
$2.31M 0.61%
22,157
-600
39
$2.29M 0.61%
49,846
-250
40
$2.02M 0.54%
19,905
+863
41
$1.95M 0.52%
18,315
-1,435
42
$1.9M 0.5%
16,683
-600
43
$1.89M 0.5%
47,067
-215
44
$1.89M 0.5%
67,268
-53
45
$1.87M 0.5%
47,903
46
$1.8M 0.48%
4,483
+147
47
$1.78M 0.47%
21,906
+15,993
48
$1.75M 0.46%
16,425
+2,576
49
$1.73M 0.46%
60,258
-4,069
50
$1.72M 0.46%
28,794
-1,890
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