KWS

Keystone Wealth Services Portfolio holdings

AUM $415M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.4M
3
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$8.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Financials 3.51%
3 Consumer Staples 3.18%
4 Consumer Discretionary 2.76%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.82%
+50,746
2
$14.4M 5.82%
+133,027
3
$12.3M 5%
+69,422
4
$8.96M 3.63%
+60,891
5
$6.94M 2.82%
+15,894
6
$6.14M 2.49%
+18,249
7
$6.14M 2.49%
+15,423
8
$5.97M 2.42%
+112,839
9
$5.84M 2.37%
+113,551
10
$5.17M 2.1%
+193,640
11
$4.75M 1.93%
+125,172
12
$4.06M 1.65%
+9
13
$4.02M 1.63%
+31,121
14
$3.98M 1.61%
+43,074
15
$3.76M 1.53%
+32,332
16
$3.67M 1.49%
+7,724
17
$3.63M 1.47%
+32,888
18
$3.48M 1.41%
+31,771
19
$3.22M 1.31%
+107,518
20
$3M 1.22%
+59,486
21
$2.97M 1.21%
+76,728
22
$2.77M 1.12%
+24,196
23
$2.71M 1.1%
+42,129
24
$2.56M 1.04%
+31,594
25
$2.19M 0.89%
+60,900
1
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