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
$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
1
$28.8M 9.36%
54,775
+187
2
$12M 3.91%
70,099
-5,947
3
$11.2M 3.65%
238,550
+41
4
$8.87M 2.88%
21,088
+141
5
$8.25M 2.68%
182,059
+28,001
6
$7.71M 2.51%
17,362
-553
7
$7.62M 2.48%
14,561
+246
8
$6.86M 2.23%
158,703
-8
9
$6.73M 2.19%
52,892
-500
10
$5.44M 1.77%
46,778
+51
11
$5.17M 1.68%
10,747
-384
12
$4.66M 1.52%
109,732
-290
13
$4.66M 1.51%
40,521
-1,449
14
$4.65M 1.51%
130,897
-1
15
$4.25M 1.38%
93,147
+3,775
16
$3.94M 1.28%
91,771
-2
17
$3.61M 1.17%
79,678
+11,406
18
$3.46M 1.13%
97,895
-8,605
19
$3.46M 1.13%
77,892
+335
20
$3.42M 1.11%
83,040
+1,186
21
$3.37M 1.1%
20,520
-8,374
22
$2.98M 0.97%
4,069
-8
23
$2.95M 0.96%
16,381
-2,568
24
$2.93M 0.95%
60,672
+4,943
25
$2.88M 0.94%
17,644
+2
1
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