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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.4M
3
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$8.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Financials 3.51%
3 Consumer Staples 3.18%
4 Consumer Discretionary 2.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.1%
+3,762
152
$254K 0.1%
+5,055
153
$252K 0.1%
+3,378
154
$249K 0.1%
+899
155
$243K 0.1%
+1,114
156
$242K 0.1%
+1,950
157
$239K 0.1%
+1,313
158
$232K 0.09%
+1,390
159
$230K 0.09%
+2,978
160
$219K 0.09%
+2,512
161
$209K 0.08%
+3,825
162
$207K 0.08%
+1,549
163
$204K 0.08%
+12,654
164
$202K 0.08%
+820
165
$202K 0.08%
+13,090
166
$201K 0.08%
+3,350
167
$200K 0.08%
+2,797
168
$196K 0.08%
+17,816
169
$170K 0.07%
+11,287
170
$20K 0.01%
+1,000
171
$7K ﹤0.01%
+21,250
3 4 5 6
7