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
126
$511K 0.17%
2,681
127
$510K 0.17%
31,649
+221
128
$505K 0.16%
649
-35
129
$487K 0.16%
30,166
130
$484K 0.16%
1,217
131
$479K 0.16%
1,698
-186
132
$475K 0.15%
1,792
-43
133
$475K 0.15%
3,526
134
$474K 0.15%
729
135
$463K 0.15%
13,137
+1,505
136
$459K 0.15%
3,110
-265
137
$453K 0.15%
10,550
-345
138
$444K 0.14%
2,624
-290
139
$436K 0.14%
4,383
-433
140
$432K 0.14%
13,101
141
$419K 0.14%
6,964
-332
142
$417K 0.14%
4,541
+1,239
143
$411K 0.13%
10,127
144
$406K 0.13%
12,697
145
$396K 0.13%
3,582
+21
146
$390K 0.13%
4,347
+231
147
$390K 0.13%
2,560
148
$389K 0.13%
4,048
+914
149
$385K 0.13%
19,708
150
$384K 0.13%
2,197
-68
4 5
6
7 8