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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.09% | 4,198 | – | – | |||
| $306K | 0.08% | 11,682 +4 | +0% | +$105 | |||
| $306K | 0.08% | 1,197 | – | – | |||
| $306K | 0.08% | 2,929 +219 | +8% | +$22.9K | |||
| $304K | 0.08% | 3,501 | New | +$304K | |||
| $303K | 0.08% | 3,500 -248 | -7% | -$21.5K | |||
| $303K | 0.08% | 2,076 -340 | -14% | -$49.6K | |||
| $301K | 0.08% | 7,357 | – | – | |||
| $300K | 0.08% | 1,808 +670 | +59% | +$111K | |||
| $300K | 0.08% | 7,288 +1,903 | +35% | +$78.3K | |||
| $299K | 0.08% | 9,716 -2,767 | -22% | -$85K | |||
| $291K | 0.08% | 1,257 | New | +$291K | |||
| $289K | 0.08% | 923 -156 | -14% | -$48.9K | |||
| $285K | 0.08% | 1,902 -97 | -5% | -$14.5K | |||
| $281K | 0.08% | 7,331 | – | – | |||
| $280K | 0.08% | 1,626 -166 | -9% | -$28.6K | |||
| $280K | 0.08% | 2,000 +112 | +6% | +$15.7K | |||
| $275K | 0.07% | 3,551 | New | +$275K | |||
| $273K | 0.07% | 193,400 | – | – | |||
| $272K | 0.07% | 3,470 +8 | +0.2% | +$626 | |||
| $270K | 0.07% | 1,214 | – | – | |||
| $269K | 0.07% | 3,127 | – | – | |||
| $268K | 0.07% | 2,871 -4,464 | -61% | -$417K | |||
| $267K | 0.07% | 7,165 -1,449 | -17% | -$53.9K | |||
| $266K | 0.07% | 3,547 -8 | -0.2% | -$600 |
