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
$292M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.25M
3
+$1.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K

Top Sells

1
+$1.77M
2
+$1.4M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$564K

Sector Composition

1 Technology 9.41%
2 Energy 4.7%
3 Financials 4.09%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.12%
6,784
-10,137
152
$357K 0.12%
148,686
153
$357K 0.12%
4,926
154
$355K 0.12%
6,913
-205
155
$348K 0.12%
+9,644
156
$342K 0.12%
10,595
-75
157
$339K 0.12%
2,315
-288
158
$336K 0.12%
6,100
159
$333K 0.11%
3,156
-79
160
$332K 0.11%
3,290
-98
161
$323K 0.11%
3,134
-57
162
$322K 0.11%
8,820
-20
163
$319K 0.11%
3,372
+75
164
$319K 0.11%
+1,835
165
$305K 0.1%
3,302
+294
166
$305K 0.1%
3,134
-390
167
$304K 0.1%
12,111
-48
168
$303K 0.1%
9,436
169
$302K 0.1%
1,197
-378
170
$300K 0.1%
1,297
-160
171
$298K 0.1%
1,148
-104
172
$292K 0.1%
1,369
173
$292K 0.1%
2,231
174
$286K 0.1%
4,198
-200
175
$286K 0.1%
8,832
5 6
7
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