KWS
Keystone Wealth Services Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
-$8.35M (-2%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5
Top Buys
| 1 | $1.92M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $889K | |
| 5 | $798K |
Top Sells
| 1 | $998K | |
| 2 | $647K | |
| 3 | $628K | |
| 4 | $573K | |
| 5 | $481K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Energy | 4.23% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $515K | 0.14% | 25,260 -678 | -3% | -$13.8K | |||
| $510K | 0.14% | 17,311 -1,744 | -9% | -$51.4K | |||
| $505K | 0.14% | 542 +89 | +20% | +$83K | |||
| $488K | 0.13% | 1,563 -104 | -6% | -$32.5K | |||
| $476K | 0.13% | 13,937 +349 | +3% | +$11.9K | |||
| $466K | 0.13% | 5,908 -1,676 | -22% | -$132K | |||
| $465K | 0.13% | 9,343 | New | +$465K | |||
| $464K | 0.13% | 4,633 -814 | -15% | -$81.6K | |||
| $458K | 0.12% | 8,963 -662 | -7% | -$33.8K | |||
| $449K | 0.12% | 1,005 -191 | -16% | -$85.3K | |||
| $448K | 0.12% | 543 -221 | -29% | -$182K | |||
| $448K | 0.12% | 729 | – | – | |||
| $441K | 0.12% | 2,823 +36 | +1% | +$5.62K | |||
| $438K | 0.12% | 12,764 +1,062 | +9% | +$36.5K | |||
| $436K | 0.12% | 21,000 +5,400 | +35% | +$112K | |||
| $430K | 0.12% | 1,025 -148 | -13% | -$62.1K | |||
| $430K | 0.12% | 9,019 -200 | -2% | -$9.54K | |||
| $428K | 0.12% | 789 +262 | +50% | +$142K | |||
| $419K | 0.11% | 12,697 | – | – | |||
| $415K | 0.11% | 14,853 +133 | +0.9% | +$3.72K | |||
| $413K | 0.11% | 2,423 -109 | -4% | -$18.6K | |||
| $412K | 0.11% | 3,943 -297 | -7% | -$31.1K | |||
| $412K | 0.11% | 7,043 +1,656 | +31% | +$96.9K | |||
| $412K | 0.11% | 2,988 +8 | +0.3% | +$1.1K | |||
| $407K | 0.11% | 4,202 | – | – |
