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
51
$1.35M 0.46%
5,428
+1,052
52
$1.34M 0.46%
16,726
-436
53
$1.31M 0.45%
41,070
+1,660
54
$1.3M 0.45%
21,805
+4,776
55
$1.29M 0.44%
8,662
-1,582
56
$1.29M 0.44%
26,120
+490
57
$1.28M 0.44%
9,147
+694
58
$1.27M 0.44%
35,215
59
$1.27M 0.43%
54,167
-281
60
$1.24M 0.42%
25,379
+1,077
61
$1.23M 0.42%
15,741
-3,600
62
$1.2M 0.41%
15,558
+2,286
63
$1.19M 0.41%
10,829
-591
64
$1.16M 0.4%
35,389
+12,953
65
$1.15M 0.4%
33,028
66
$1.09M 0.37%
32,056
+1,431
67
$1.06M 0.36%
14,057
-1,045
68
$1.04M 0.36%
30,172
-5,000
69
$1.02M 0.35%
31,101
-5
70
$1,000K 0.34%
6,239
+90
71
$995K 0.34%
6,351
-1,218
72
$968K 0.33%
13,665
-801
73
$946K 0.32%
9,852
-5,495
74
$930K 0.32%
26,505
+3,985
75
$927K 0.32%
27,761
1 2
3
4 5