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
101
$715K 0.23%
34,569
-225
102
$705K 0.23%
12,951
-36,535
103
$692K 0.22%
1,804
+58
104
$689K 0.22%
1,240
+3
105
$654K 0.21%
2,301
-204
106
$651K 0.21%
10,711
-659
107
$639K 0.21%
19,585
108
$639K 0.21%
3,539
-431
109
$638K 0.21%
5,271
-1,262
110
$629K 0.2%
2,419
111
$600K 0.2%
6,435
-151
112
$591K 0.19%
5,461
+1
113
$590K 0.19%
12,955
+615
114
$587K 0.19%
18,076
-100
115
$583K 0.19%
2,432
-216
116
$578K 0.19%
26,250
117
$573K 0.19%
4,655
-38
118
$569K 0.18%
4,593
+1
119
$563K 0.18%
5,579
-244
120
$558K 0.18%
13,212
-97
121
$551K 0.18%
4,846
-48
122
$527K 0.17%
2,975
-90
123
$526K 0.17%
15,928
124
$520K 0.17%
11,918
-626
125
$516K 0.17%
20,737
-3,782
3 4
5
6 7