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
101
$894K 0.24%
11,821
+240
102
$871K 0.23%
7,208
+67
103
$860K 0.23%
3,255
+613
104
$851K 0.23%
7,639
+48
105
$823K 0.22%
4,633
+15
106
$815K 0.22%
9,011
107
$808K 0.21%
34,854
+48
108
$806K 0.21%
21,901
-5,414
109
$801K 0.21%
10,474
-729
110
$794K 0.21%
1,249
+3
111
$781K 0.21%
23,513
-17,910
112
$736K 0.19%
5,769
-242
113
$736K 0.19%
11,810
+1,093
114
$735K 0.19%
2,477
+76
115
$721K 0.19%
17,063
-6,655
116
$715K 0.19%
3,082
+70
117
$711K 0.19%
11,200
+1,353
118
$686K 0.18%
19,328
119
$649K 0.17%
7,288
+2,749
120
$649K 0.17%
2,405
-27
121
$645K 0.17%
15,122
+4,995
122
$644K 0.17%
4,451
-278
123
$635K 0.17%
12,142
+307
124
$628K 0.17%
7,335
+1,407
125
$616K 0.16%
19,055
-21,115
3 4
5
6 7