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
176
$379K 0.1%
7,214
-5,079
177
$376K 0.1%
1,079
+4
178
$374K 0.1%
3,755
+225
179
$372K 0.1%
14,945
-314
180
$372K 0.1%
9,971
-2,572
181
$370K 0.1%
9,623
-882
182
$366K 0.1%
2,710
-287
183
$365K 0.1%
6,461
+260
184
$352K 0.09%
2,980
+8
185
$350K 0.09%
7,278
-305
186
$349K 0.09%
+4,619
187
$345K 0.09%
1,197
188
$344K 0.09%
3,603
+78
189
$339K 0.09%
9,228
190
$338K 0.09%
2,201
+83
191
$337K 0.09%
1,046
+1
192
$336K 0.09%
8,695
193
$336K 0.09%
4,198
194
$332K 0.09%
2,416
-86
195
$329K 0.09%
3,127
+77
196
$327K 0.09%
527
+1
197
$324K 0.09%
3,748
198
$324K 0.09%
11,678
+5
199
$321K 0.08%
8,614
200
$320K 0.08%
3,535
-1,006
6 7
8
9 10