KWS
Keystone Wealth Services Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
-$8.35M (-2%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
30.88%
Holding
273
New
16
Increased
86
Reduced
115
Closed
5
Top Buys
| 1 | $1.92M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $889K | |
| 5 | $798K |
Top Sells
| 1 | $998K | |
| 2 | $647K | |
| 3 | $628K | |
| 4 | $573K | |
| 5 | $481K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Energy | 4.23% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.11% | 27,824 | – | – | |||
| $394K | 0.11% | 6,683 -531 | -7% | -$31.3K | |||
| $387K | 0.1% | 6,346 -115 | -2% | -$7.01K | |||
| $382K | 0.1% | 9,975 | – | – | |||
| $381K | 0.1% | 4,520 -99 | -2% | -$8.36K | |||
| $371K | 0.1% | 10,679 -4,027 | -27% | -$140K | |||
| $367K | 0.1% | 1,542 +74 | +5% | +$17.6K | |||
| $367K | 0.1% | 9,971 | – | – | |||
| $366K | 0.1% | 6,100 | – | – | |||
| $362K | 0.1% | 9,623 | – | – | |||
| $355K | 0.1% | 9,784 -1,472 | -13% | -$53.4K | |||
| $353K | 0.1% | 1,225 +210 | +21% | +$60.5K | |||
| $350K | 0.09% | 3,590 +1 | +0% | +$97 | |||
| $347K | 0.09% | 3,643 +40 | +1% | +$3.81K | |||
| $343K | 0.09% | 3,743 -1,168 | -24% | -$107K | |||
| $337K | 0.09% | 7,278 | – | – | |||
| $329K | 0.09% | 9,228 | – | – | |||
| $324K | 0.09% | 16,401 | – | – | |||
| $324K | 0.09% | 2,109 -92 | -4% | -$14.1K | |||
| $323K | 0.09% | 1,384 -268 | -16% | -$62.5K | |||
| $321K | 0.09% | 1,048 +2 | +0.2% | +$613 | |||
| $321K | 0.09% | 12,720 -2,225 | -15% | -$56.2K | |||
| $321K | 0.09% | 4,733 | – | – | |||
| $320K | 0.09% | 12,242 -3,100 | -20% | -$81.1K | |||
| $319K | 0.09% | 3,447 -88 | -2% | -$8.14K |
