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
51
$1.67M 0.44%
54,696
+19,743
52
$1.64M 0.43%
8,870
-380
53
$1.63M 0.43%
6,794
+331
54
$1.54M 0.41%
28,158
+1,228
55
$1.53M 0.4%
61,072
-4,395
56
$1.51M 0.4%
6,853
+67
57
$1.51M 0.4%
41,836
58
$1.5M 0.4%
40,165
59
$1.49M 0.39%
10,780
60
$1.47M 0.39%
16,069
+5,918
61
$1.46M 0.39%
15,076
+876
62
$1.36M 0.36%
7,737
+1,989
63
$1.34M 0.36%
11,686
+3,607
64
$1.34M 0.35%
15,091
-388
65
$1.33M 0.35%
32,290
-2,925
66
$1.33M 0.35%
15,386
67
$1.33M 0.35%
4,198
+70
68
$1.33M 0.35%
35,389
69
$1.32M 0.35%
18,386
+2,350
70
$1.32M 0.35%
31,952
-1,076
71
$1.3M 0.34%
7,651
-182
72
$1.29M 0.34%
14,703
-500
73
$1.29M 0.34%
30,049
-4,740
74
$1.29M 0.34%
2,199
+37
75
$1.23M 0.33%
21,809
+3,205
1 2
3
4 5