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
126
$611K 0.16%
4,652
-7
127
$610K 0.16%
6,034
128
$598K 0.16%
30,166
129
$590K 0.16%
764
-10
130
$586K 0.16%
13,216
131
$581K 0.15%
1,196
+302
132
$578K 0.15%
15,768
133
$578K 0.15%
5,469
+2
134
$574K 0.15%
7,584
+1,563
135
$574K 0.15%
4,593
136
$570K 0.15%
2,185
-73
137
$558K 0.15%
15,928
138
$558K 0.15%
25,938
-1,526
139
$544K 0.14%
5,447
-695
140
$543K 0.14%
10,835
+102
141
$541K 0.14%
1,318
+1
142
$540K 0.14%
5,975
-164
143
$538K 0.14%
5,059
+497
144
$532K 0.14%
+20,355
145
$531K 0.14%
12,166
+2
146
$531K 0.14%
2,787
+159
147
$526K 0.14%
1,450
-107
148
$520K 0.14%
4,597
-62
149
$519K 0.14%
14,706
150
$505K 0.13%
2,681
4 5
6
7 8