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
$308M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.73M
3
+$1.45M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.13M

Top Sells

1
+$4.88M
2
+$1.99M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.02M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$825K

Sector Composition

1 Technology 8.98%
2 Energy 5.06%
3 Financials 2.38%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.12%
10,470
-125
152
$369K 0.12%
3,300
+10
153
$365K 0.12%
2,249
-66
154
$361K 0.12%
9,642
-2
155
$359K 0.12%
13,551
+3,308
156
$352K 0.11%
6,499
-414
157
$352K 0.11%
6,100
158
$350K 0.11%
9,039
+219
159
$343K 0.11%
4,903
-23
160
$330K 0.11%
7,583
+1,740
161
$329K 0.11%
12,114
+3
162
$325K 0.11%
3,410
+38
163
$324K 0.11%
1,101
+6
164
$324K 0.11%
1,197
165
$322K 0.1%
3,134
166
$319K 0.1%
9,434
-2
167
$318K 0.1%
1,649
+28
168
$317K 0.1%
4,198
169
$312K 0.1%
8,695
+1,050
170
$306K 0.1%
1,226
-71
171
$300K 0.1%
1,042
+2
172
$289K 0.09%
4,126
-2,331
173
$288K 0.09%
8,729
174
$287K 0.09%
8,614
-218
175
$285K 0.09%
5,080
-3,831
5 6
7
8 9