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
51
$1.45M 0.47%
+13,163
52
$1.42M 0.46%
6,742
+15
53
$1.4M 0.45%
16,336
-390
54
$1.37M 0.44%
41,036
-34
55
$1.34M 0.43%
35,215
56
$1.33M 0.43%
10,780
-49
57
$1.3M 0.42%
12,544
+6,143
58
$1.29M 0.42%
15,470
-271
59
$1.29M 0.42%
55,101
+934
60
$1.23M 0.4%
14,588
+531
61
$1.22M 0.4%
34,323
-5,826
62
$1.22M 0.4%
20,416
-1,389
63
$1.2M 0.39%
33,028
64
$1.19M 0.39%
35,389
65
$1.16M 0.38%
32,235
+179
66
$1.13M 0.37%
+37,716
67
$1.13M 0.37%
6,919
-1,743
68
$1.1M 0.36%
44,338
+16,898
69
$1.09M 0.35%
30,172
70
$1.09M 0.35%
27,681
+6,527
71
$1.08M 0.35%
6,176
-63
72
$1.06M 0.35%
31,089
-12
73
$1.04M 0.34%
5,944
+516
74
$1.04M 0.34%
30,164
+2,403
75
$1.03M 0.34%
6,845
-2,302
1 2
3
4 5