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
251
$217K 0.06%
3,027
-513
252
$216K 0.06%
7,275
+717
253
$215K 0.06%
2,120
254
$215K 0.06%
1,258
+57
255
$214K 0.06%
15,408
+3,428
256
$212K 0.06%
3,525
-246
257
$212K 0.06%
3,253
258
$211K 0.06%
+5,000
259
$211K 0.06%
1,131
-177
260
$210K 0.06%
383
261
$209K 0.06%
6,981
+39
262
$208K 0.06%
2,448
263
$207K 0.06%
16,446
-1,614
264
$205K 0.06%
17,650
265
$203K 0.06%
+7,180
266
$146K 0.04%
12,654
267
$102K 0.03%
19,700
+412
268
$24.4K 0.01%
21,250
269
– –
-7,901
270
– –
-615
271
– –
-1,810
272
– –
-7,246
273
– –
-2,249
7 8 9 10
11