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
176
$281K 0.09%
1,369
177
$276K 0.09%
8,129
-73
178
$276K 0.09%
11,202
+2
179
$275K 0.09%
798
180
$273K 0.09%
9,823
-4,262
181
$272K 0.09%
7,227
182
$270K 0.09%
24,532
183
$264K 0.09%
+1,561
184
$261K 0.08%
3,258
185
$257K 0.08%
12,500
186
$255K 0.08%
4,415
+380
187
$249K 0.08%
1,214
188
$248K 0.08%
3,434
+8
189
$248K 0.08%
1,572
+2
190
$247K 0.08%
824
-75
191
$245K 0.08%
+6,930
192
$245K 0.08%
+669
193
$244K 0.08%
1,580
-13
194
$243K 0.08%
3,925
195
$242K 0.08%
+2,490
196
$239K 0.08%
3,908
-193
197
$229K 0.07%
1,443
198
$229K 0.07%
2,006
-17
199
$229K 0.07%
6,847
200
$228K 0.07%
11,500
6 7
8
9 10