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
76
$708K 0.29%
+20,100
77
$679K 0.28%
+4,287
78
$662K 0.27%
+25,860
79
$641K 0.26%
+14,900
80
$636K 0.26%
+9,652
81
$624K 0.25%
+5,811
82
$622K 0.25%
+2,321
83
$620K 0.25%
+13,079
84
$613K 0.25%
+10,835
85
$596K 0.24%
+9,638
86
$591K 0.24%
+2,018
87
$582K 0.24%
+21,699
88
$562K 0.23%
+1,839
89
$557K 0.23%
+26,250
90
$542K 0.22%
+10,471
91
$540K 0.22%
+2,401
92
$540K 0.22%
+3,081
93
$512K 0.21%
+14,000
94
$489K 0.2%
+9,789
95
$483K 0.2%
+4,194
96
$481K 0.2%
+4,263
97
$467K 0.19%
+3,526
98
$466K 0.19%
+8,961
99
$448K 0.18%
+3,381
100
$447K 0.18%
+3,643
2 3
4
5 6