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
$369M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.08M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$889K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$998K
2
+$647K
3
+$628K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$573K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$481K

Sector Composition

1 Technology 10.56%
2 Energy 4.23%
3 Consumer Staples 3.68%
4 Financials 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.07%
24,532
227
$259K 0.07%
6,671
+1,300
228
$259K 0.07%
6,680
+262
229
$256K 0.07%
3,991
230
$254K 0.07%
484
-12
231
$253K 0.07%
5,800
+908
232
$248K 0.07%
7,224
+424
233
$245K 0.07%
+1,286
234
$244K 0.07%
9,631
+5
235
$243K 0.07%
1,184
-27
236
$238K 0.06%
2,916
237
$236K 0.06%
+1,413
238
$229K 0.06%
+8,470
239
$229K 0.06%
11,500
240
$228K 0.06%
3,925
+2
241
$227K 0.06%
6,346
242
$227K 0.06%
1,929
-33
243
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1,925
+3
244
$222K 0.06%
3,645
-100
245
$221K 0.06%
4,857
246
$221K 0.06%
9,416
-1,788
247
$220K 0.06%
+1,660
248
$220K 0.06%
4,871
+2
249
$218K 0.06%
3,654
-30
250
$218K 0.06%
1,442
7 8 9
10
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