KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
1-Year Return
14.27%
This Quarter Return
+2.06%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$16.2M
(+4.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
266
New
14
Increased
95
Reduced
92
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.17M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$809K |
| 5 |
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% |
