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
76
$1.02M 0.33%
13,338
-327
77
$1.01M 0.33%
5,573
-216
78
$993K 0.32%
3,557
+21
79
$988K 0.32%
8,571
+2
80
$972K 0.32%
24,864
+3,253
81
$971K 0.32%
8,566
-67
82
$970K 0.32%
26,505
83
$947K 0.31%
15,558
84
$930K 0.3%
7,600
-145
85
$928K 0.3%
23,718
-954
86
$927K 0.3%
26,912
+1,300
87
$920K 0.3%
5,813
-538
88
$903K 0.29%
11,313
89
$896K 0.29%
9,802
-50
90
$890K 0.29%
193,890
+45,204
91
$870K 0.28%
9,164
92
$859K 0.28%
4,291
+12
93
$838K 0.27%
9,613
+820
94
$831K 0.27%
11,107
+11
95
$824K 0.27%
3,298
96
$812K 0.26%
2,409
+24
97
$789K 0.26%
1,624
+328
98
$788K 0.26%
15,441
-2,197
99
$769K 0.25%
23,852
+1,960
100
$716K 0.23%
7,815
-29
2 3
4
5 6