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
101
$436K 0.18%
+6,987
102
$435K 0.18%
+1,925
103
$431K 0.17%
+5,812
104
$426K 0.17%
+1,461
105
$423K 0.17%
+14,380
106
$413K 0.17%
+1,637
107
$401K 0.16%
+2,451
108
$401K 0.16%
+6,553
109
$400K 0.16%
+12,412
110
$396K 0.16%
+5,872
111
$387K 0.16%
+2,230
112
$383K 0.16%
+20,591
113
$375K 0.15%
+3,064
114
$368K 0.15%
+12,697
115
$368K 0.15%
+1,156
116
$367K 0.15%
+3,514
117
$363K 0.15%
+2,187
118
$356K 0.14%
+1,989
119
$353K 0.14%
+2,440
120
$351K 0.14%
+11,535
121
$348K 0.14%
+4,756
122
$342K 0.14%
+12,438
123
$341K 0.14%
+1,704
124
$339K 0.14%
+2,569
125
$336K 0.14%
+1,670
3 4
5
6 7