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
76
$921K 0.32%
3,536
-495
77
$919K 0.31%
24,672
78
$902K 0.31%
8,633
-1,131
79
$902K 0.31%
8,569
-292
80
$897K 0.31%
5,789
-634
81
$893K 0.31%
17,638
+61
82
$852K 0.29%
11,313
-51
83
$846K 0.29%
25,612
84
$810K 0.28%
21,611
85
$799K 0.27%
21,154
-3,400
86
$767K 0.26%
3,298
-2,141
87
$757K 0.26%
11,096
+133
88
$738K 0.25%
7,844
-132
89
$735K 0.25%
8,793
+96
90
$729K 0.25%
6,533
-100
91
$728K 0.25%
4,279
-78
92
$723K 0.25%
2,385
+3
93
$721K 0.25%
2,505
+59
94
$709K 0.24%
9,164
95
$699K 0.24%
7,745
-310
96
$683K 0.23%
21,892
+2,600
97
$654K 0.22%
34,794
-540
98
$650K 0.22%
26,250
99
$649K 0.22%
27,440
+9,805
100
$630K 0.22%
11,370
-8,130
2 3
4
5 6