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
51
$1.23M 0.5%
+20,462
52
$1.15M 0.47%
+14,417
53
$1.15M 0.47%
+15,876
54
$1.14M 0.46%
+37,823
55
$1.14M 0.46%
+3,231
56
$1.12M 0.46%
+5,049
57
$1.09M 0.44%
+18,511
58
$1.08M 0.44%
+4,679
59
$1.08M 0.44%
+27,724
60
$1.07M 0.44%
+6,403
61
$1.07M 0.43%
+7,909
62
$1.05M 0.42%
+2,880
63
$986K 0.4%
+9,219
64
$975K 0.4%
+10,045
65
$971K 0.39%
+18,017
66
$967K 0.39%
+4,460
67
$909K 0.37%
+29,438
68
$839K 0.34%
+5,961
69
$811K 0.33%
+8,537
70
$808K 0.33%
+5,580
71
$808K 0.33%
+4,703
72
$760K 0.31%
+1,832
73
$747K 0.3%
+3,093
74
$736K 0.3%
+6,215
75
$732K 0.3%
+4,004
1 2
3
4 5