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
176
$277K 0.09%
+8,729
177
$273K 0.09%
24,532
178
$273K 0.09%
1,040
+4
179
$270K 0.09%
8,202
180
$268K 0.09%
33,180
181
$265K 0.09%
11,200
+4
182
$264K 0.09%
7,645
183
$263K 0.09%
10,243
184
$262K 0.09%
1,095
+6
185
$262K 0.09%
+12,500
186
$256K 0.09%
7,227
-267
187
$248K 0.09%
+798
188
$246K 0.08%
899
189
$244K 0.08%
5,843
190
$242K 0.08%
4,101
+17
191
$236K 0.08%
3,426
-975
192
$234K 0.08%
1,570
+4
193
$233K 0.08%
1,593
-1
194
$229K 0.08%
11,500
195
$228K 0.08%
+3,258
196
$226K 0.08%
+1,214
197
$225K 0.08%
3,925
-410
198
$224K 0.08%
1,443
-1,155
199
$224K 0.08%
+3,893
200
$223K 0.08%
+7,378
5 6 7
8
9