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
201
$226K 0.07%
7,422
+44
202
$225K 0.07%
1,791
-1,365
203
$220K 0.07%
3,754
-201
204
$219K 0.07%
2,863
205
$218K 0.07%
5,820
206
$217K 0.07%
4,013
+120
207
$216K 0.07%
1,015
-209
208
$213K 0.07%
4,903
-103
209
$211K 0.07%
+5,269
210
$211K 0.07%
+1,590
211
$210K 0.07%
1,595
-2,637
212
$207K 0.07%
+2,456
213
$202K 0.07%
+4,857
214
$201K 0.07%
+789
215
$181K 0.06%
10,298
+236
216
$174K 0.06%
10,075
-1,116
217
$146K 0.05%
17,650
-15,530
218
$145K 0.05%
12,654
219
$128K 0.04%
18,209
+483
220
$6.76K ﹤0.01%
21,250
221
– –
-1,148
222
– –
-387
223
– –
-150
224
– –
-16,527
225
– –
-3,939
6 7 8
9
10