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
$212M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$468K

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
IYE icon
iShares US Energy ETF
IYE
+$690K

Sector Composition

1 Technology 7.59%
2 Financials 3.9%
3 Energy 3.81%
4 Consumer Staples 3.09%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.83%
52,507
27
$1.75M 0.83%
61,167
28
$1.72M 0.81%
44,539
-14,339
29
$1.58M 0.75%
15,112
-5,611
30
$1.54M 0.73%
19,125
+7
31
$1.53M 0.72%
10,557
32
$1.43M 0.67%
24,702
-922
33
$1.39M 0.66%
46,550
-5,300
34
$1.39M 0.65%
+34,451
35
$1.31M 0.62%
15,025
+2,697
36
$1.31M 0.62%
8,022
+106
37
$1.29M 0.61%
7,841
+294
38
$1.26M 0.59%
4,712
+9
39
$1.21M 0.57%
18,169
+180
40
$1.17M 0.55%
12,861
+3,476
41
$1.15M 0.54%
8,448
42
$1.12M 0.53%
13,272
43
$1.05M 0.5%
7,862
-11
44
$1.04M 0.49%
34,730
-3,490
45
$1.02M 0.48%
12,069
+104
46
$1.01M 0.48%
5,385
+105
47
$1M 0.47%
32,515
-310
48
$1M 0.47%
12,236
-3,314
49
$996K 0.47%
148,686
50
$995K 0.47%
3,751
+196
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2
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