KWS
Keystone Wealth Services Portfolio holdings
AUM
$415M
1-Year Return
14.27%
This Quarter Return
-11.99%
1 Year Return
+14.27%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
190
New
11
Increased
60
Reduced
72
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$965K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$811K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$807K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Energy | 3.36% |
| 3 | Financials | 3.15% |
| 4 | Consumer Staples | 3.05% |
| 5 | Healthcare | 2.85% |
