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
76
$1.2M 0.32%
15,558
77
$1.2M 0.32%
6,351
-318
78
$1.18M 0.31%
23,660
-23,363
79
$1.13M 0.3%
41,127
-29
80
$1.12M 0.3%
+25,313
81
$1.1M 0.29%
+31,703
82
$1.09M 0.29%
25,605
83
$1.09M 0.29%
32,013
+550
84
$1.07M 0.28%
4,783
+1,345
85
$1.06M 0.28%
45,012
+458
86
$1.04M 0.28%
+12,225
87
$1.01M 0.27%
34,078
-16
88
$1.01M 0.27%
9,348
+1,075
89
$994K 0.26%
5,402
-86
90
$982K 0.26%
3,387
+143
91
$980K 0.26%
8,473
+1
92
$978K 0.26%
2,513
-72
93
$969K 0.26%
31,001
+8,657
94
$966K 0.26%
7,513
-34
95
$964K 0.26%
25,807
-5
96
$939K 0.25%
11,080
+132
97
$922K 0.24%
10,201
+666
98
$915K 0.24%
23,422
99
$915K 0.24%
7,606
+3
100
$897K 0.24%
4,264
+1,611
2 3
4
5 6