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
$229M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.46M
3
+$1.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$7.53M
2
+$5.56M
3
+$4.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.12M

Sector Composition

1 Technology 7.18%
2 Energy 4.16%
3 Financials 4.08%
4 Consumer Staples 3.26%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.85%
18,830
-295
27
$1.92M 0.84%
65,596
+48,760
28
$1.86M 0.81%
4,068
+191
29
$1.8M 0.79%
61,167
30
$1.77M 0.77%
10,557
31
$1.71M 0.75%
+41,928
32
$1.68M 0.73%
25,529
+827
33
$1.67M 0.73%
46,907
-5,600
34
$1.65M 0.72%
46,390
+16,315
35
$1.53M 0.67%
8,791
+950
36
$1.49M 0.65%
49,585
+37,800
37
$1.48M 0.64%
8,363
+341
38
$1.47M 0.64%
17,460
-576
39
$1.46M 0.64%
4,724
+12
40
$1.43M 0.62%
34,531
+80
41
$1.41M 0.62%
46,550
42
$1.36M 0.59%
18,170
+1
43
$1.33M 0.58%
13,272
44
$1.3M 0.57%
8,572
+124
45
$1.29M 0.56%
+77,736
46
$1.29M 0.56%
7,993
+131
47
$1.19M 0.52%
11,972
-97
48
$1.11M 0.49%
5,456
+71
49
$1.08M 0.47%
11,415
-3,610
50
$1.05M 0.46%
11,514
-722
1
2
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