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
126
$334K 0.14%
+6,915
127
$332K 0.13%
+4,221
128
$325K 0.13%
+4,898
129
$321K 0.13%
+2,164
130
$315K 0.13%
+3,760
131
$315K 0.13%
+3,370
132
$302K 0.12%
+1,867
133
$291K 0.12%
+14,000
134
$288K 0.12%
+2,226
135
$285K 0.12%
+3,939
136
$283K 0.11%
+1,854
137
$281K 0.11%
+5,450
138
$281K 0.11%
+13,082
139
$274K 0.11%
+3,574
140
$273K 0.11%
+1,272
141
$270K 0.11%
+5,967
142
$269K 0.11%
+1,880
143
$266K 0.11%
+2,549
144
$263K 0.11%
+1,506
145
$262K 0.11%
+4,422
146
$260K 0.11%
+2,513
147
$259K 0.11%
+4,323
148
$259K 0.11%
+769
149
$258K 0.1%
+7,920
150
$255K 0.1%
+987
3 4 5
6
7