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
$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
1
$30.1M 7.98%
51,202
-5,421
2
$18.6M 4.92%
74,246
-341
3
$11.3M 2.99%
22,118
+2,946
4
$10.7M 2.83%
25,390
+999
5
$9.74M 2.58%
189,539
-2,838
6
$9.38M 2.48%
16,012
+467
7
$9.21M 2.44%
10,050
+970
8
$9.11M 2.41%
67,825
+6,091
9
$7.85M 2.08%
174,968
-14,570
10
$7.71M 2.04%
162,539
-1,750
11
$7.33M 1.94%
13,596
+2,723
12
$5.56M 1.47%
51,676
-75
13
$5.45M 1.44%
54,918
+2,362
14
$5.42M 1.44%
30,447
+7,625
15
$5.01M 1.33%
115,838
16
$4.89M 1.29%
106,924
-511
17
$4.67M 1.24%
21,290
+991
18
$4.48M 1.19%
34,802
-2,229
19
$4.21M 1.11%
90,921
+10,675
20
$4.14M 1.1%
91,666
-2,051
21
$4.11M 1.09%
83,931
-1,545
22
$3.87M 1.03%
19,780
+4,452
23
$3.6M 0.95%
80,687
+7,507
24
$3.57M 0.95%
71,830
-316
25
$3.54M 0.94%
82,418
+39,278
1
2 3 4 5