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
$378M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.69M
3
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Top Sells

1
+$3.19M
2
+$1.88M
3
+$1.17M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$809K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$683K

Sector Composition

1 Technology 11.9%
2 Energy 3.77%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.09%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.13%
1,173
152
$490K 0.13%
9,625
-235
153
$489K 0.13%
4,240
+252
154
$484K 0.13%
4,911
-8,214
155
$483K 0.13%
1,667
-146
156
$465K 0.12%
9,219
157
$460K 0.12%
27,824
-13,913
158
$458K 0.12%
729
159
$445K 0.12%
1,792
160
$439K 0.12%
12,697
161
$426K 0.11%
13,588
-801
162
$425K 0.11%
2,532
+38
163
$420K 0.11%
193,400
164
$415K 0.11%
11,256
-80
165
$412K 0.11%
9,975
166
$410K 0.11%
1,468
+2
167
$409K 0.11%
11,702
+5,155
168
$408K 0.11%
1,652
+15
169
$404K 0.11%
15,342
170
$404K 0.11%
4,530
+260
171
$402K 0.11%
14,720
+1,277
172
$400K 0.11%
4,202
+154
173
$392K 0.1%
12,483
-3,451
174
$390K 0.1%
3,589
-72
175
$383K 0.1%
6,100
5 6
7
8 9