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
126
$461K 0.16%
4,232
-177
127
$460K 0.16%
8,911
-259
128
$460K 0.16%
3,375
-332
129
$459K 0.16%
1,296
-1
130
$459K 0.16%
1,217
-450
131
$456K 0.16%
+729
132
$447K 0.15%
3,526
133
$437K 0.15%
3,065
-700
134
$426K 0.15%
+10,895
135
$423K 0.14%
1,621
-440
136
$421K 0.14%
2,914
-149
137
$421K 0.14%
6,457
+47
138
$413K 0.14%
+13,101
139
$406K 0.14%
14,085
-2,355
140
$399K 0.14%
684
-144
141
$396K 0.14%
11,632
-4,450
142
$394K 0.14%
10,127
+1,100
143
$385K 0.13%
3,561
-194
144
$385K 0.13%
2,265
-152
145
$383K 0.13%
7,296
-1,803
146
$371K 0.13%
12,697
147
$367K 0.13%
3,939
148
$367K 0.13%
4,116
+71
149
$364K 0.12%
19,708
-1,260
150
$361K 0.12%
2,560
+53
4 5
6
7 8