KWS
Keystone Wealth Services Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
-$8.35M (-2%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5
Top Buys
| 1 | $1.92M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $889K | |
| 5 | $798K |
Top Sells
| 1 | $998K | |
| 2 | $647K | |
| 3 | $628K | |
| 4 | $573K | |
| 5 | $481K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Energy | 4.23% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $871K | 0.24% | 2,376 -137 | -5% | -$50.2K | |||
| $845K | 0.23% | 3,266 +11 | +0.3% | +$2.85K | |||
| $836K | 0.23% | 23,142 -371 | -2% | -$13.4K | |||
| $827K | 0.22% | 9,970 -231 | -2% | -$19.2K | |||
| $804K | 0.22% | 10,475 +1 | +0% | +$77 | |||
| $798K | 0.22% | 1 | New | +$798K | |||
| $796K | 0.22% | 25,346 | New | +$796K | |||
| $781K | 0.21% | 21,796 -105 | -0.5% | -$3.76K | |||
| $780K | 0.21% | 7,591 +383 | +5% | +$39.3K | |||
| $771K | 0.21% | 34,900 +46 | +0.1% | +$1.02K | |||
| $761K | 0.21% | 1,252 +3 | +0.2% | +$1.82K | |||
| $760K | 0.21% | 10,034 -1,046 | -9% | -$79.2K | |||
| $759K | 0.21% | 7,690 +51 | +0.7% | +$5.03K | |||
| $754K | 0.2% | 12,556 +414 | +3% | +$24.8K | |||
| $721K | 0.2% | 9,011 | – | – | |||
| $719K | 0.19% | 5,572 -197 | -3% | -$25.4K | |||
| $713K | 0.19% | 18,773 -4,649 | -20% | -$177K | |||
| $708K | 0.19% | 17,063 | – | – | |||
| $699K | 0.19% | 4,214 -237 | -5% | -$39.3K | |||
| $694K | 0.19% | 11,776 | New | +$694K | |||
| $685K | 0.19% | 11,741 -69 | -0.6% | -$4.03K | |||
| $682K | 0.18% | 2,189 +4 | +0.2% | +$1.25K | |||
| $670K | 0.18% | 10,630 -570 | -5% | -$35.9K | |||
| $667K | 0.18% | 19,257 -71 | -0.4% | -$2.46K | |||
| $645K | 0.17% | 7,121 -167 | -2% | -$15.1K |
