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
201
$319K 0.08%
15,600
202
$319K 0.08%
5,387
+429
203
$318K 0.08%
+10,112
204
$315K 0.08%
1,888
-155
205
$309K 0.08%
7,357
-1,648
206
$304K 0.08%
1,999
-154
207
$303K 0.08%
16,401
-2,803
208
$296K 0.08%
4,892
+20
209
$295K 0.08%
1,214
210
$290K 0.08%
11,204
-8
211
$289K 0.08%
+7,331
212
$283K 0.07%
4,733
-53
213
$278K 0.07%
1,211
-20
214
$277K 0.07%
5,385
+56
215
$272K 0.07%
3,555
-7
216
$261K 0.07%
+3,991
217
$261K 0.07%
24,532
218
$259K 0.07%
+1,308
219
$258K 0.07%
1,922
220
$256K 0.07%
3,462
-48
221
$255K 0.07%
9,626
-178
222
$251K 0.07%
496
-61
223
$249K 0.07%
1,962
+21
224
$246K 0.07%
1,015
+98
225
$238K 0.06%
6,800
-1,929
7 8
9
10 11