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
201
$222K 0.08%
4,035
+282
202
$222K 0.08%
+6,847
203
$219K 0.08%
+1,224
204
$213K 0.07%
+3,955
205
$211K 0.07%
2,023
-1,293
206
$208K 0.07%
+5,820
207
$206K 0.07%
+2,863
208
$204K 0.07%
+387
209
$202K 0.07%
5,006
-6,639
210
$201K 0.07%
+1,276
211
$189K 0.06%
11,191
212
$169K 0.06%
10,062
-970
213
$145K 0.05%
12,654
214
$136K 0.05%
17,726
+509
215
$11.4K ﹤0.01%
16,527
+5,509
216
$7.23K ﹤0.01%
150
217
$6.87K ﹤0.01%
21,250
218
– –
-19,719
219
– –
-9,292
220
– –
-22,378
221
– –
-3,715
222
– –
-5,178
223
– –
-2,236
224
– –
-1,375
225
– –
-1,306
5 6 7 8
9