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
101
$627K 0.21%
3,678
-1,031
102
$626K 0.21%
31,428
-1,497
103
$620K 0.21%
6,401
-18,253
104
$615K 0.21%
24,519
+188
105
$605K 0.21%
1,746
-173
106
$603K 0.21%
6,586
-802
107
$602K 0.21%
19,585
+226
108
$585K 0.2%
3,970
+1,700
109
$581K 0.2%
5,823
+2,238
110
$578K 0.2%
2,648
+198
111
$574K 0.2%
2,419
112
$572K 0.2%
18,176
-2,800
113
$570K 0.2%
1,237
+4
114
$559K 0.19%
1,884
-106
115
$552K 0.19%
5,460
-362
116
$550K 0.19%
4,693
-33
117
$549K 0.19%
12,340
-1,376
118
$540K 0.19%
13,309
-849
119
$539K 0.18%
4,592
120
$539K 0.18%
4,894
-125
121
$506K 0.17%
12,544
-242
122
$503K 0.17%
+15,928
123
$475K 0.16%
4,816
-250
124
$470K 0.16%
2,681
125
$462K 0.16%
30,166
3 4
5
6 7