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
$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
1
$26.1M 8.94%
54,588
+1,885
2
$14.6M 5.02%
76,046
-2,029
3
$10.5M 3.61%
238,509
-3,826
4
$7.88M 2.7%
20,947
+6
5
$7.34M 2.51%
17,915
-414
6
$7.09M 2.43%
154,058
-4,611
7
$6.8M 2.33%
14,315
+802
8
$6.58M 2.25%
158,711
-6,850
9
$6.2M 2.12%
53,392
-1,743
10
$4.88M 1.67%
9
11
$4.86M 1.67%
11,131
-1,555
12
$4.67M 1.6%
46,727
+43,864
13
$4.51M 1.55%
130,898
-2,329
14
$4.43M 1.52%
110,022
-1,106
15
$4.4M 1.51%
41,970
-5,380
16
$4.25M 1.46%
28,894
+92
17
$4.12M 1.41%
89,372
-30,467
18
$3.73M 1.28%
91,773
+794
19
$3.55M 1.22%
106,500
-2,257
20
$3.23M 1.11%
77,557
+1,000
21
$3.19M 1.09%
81,854
+4,798
22
$2.91M 1%
68,272
-535
23
$2.88M 0.99%
18,949
+40
24
$2.69M 0.92%
55,729
+6,345
25
$2.69M 0.92%
4,077
+33
1
2 3 4 5