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
$268M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.8M
3
+$4.64M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

1
+$5.12M
2
+$4.57M
3
+$2.49M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Sector Composition

1 Technology 9.57%
2 Financials 3.82%
3 Energy 3.19%
4 Consumer Staples 2.78%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.9%
28,546
-740
27
$2.37M 0.89%
18,216
-1,415
28
$2.23M 0.83%
4,150
+62
29
$2.07M 0.77%
63,316
-2,280
30
$2.04M 0.76%
18,719
+3,945
31
$2.02M 0.75%
10,541
-16
32
$1.91M 0.71%
13,425
-36,023
33
$1.82M 0.68%
50,236
-21,439
34
$1.8M 0.67%
18,843
+7
35
$1.78M 0.66%
36,317
-5,658
36
$1.75M 0.65%
43,434
-2,956
37
$1.66M 0.62%
65,514
+12,905
38
$1.65M 0.62%
4,846
+125
39
$1.6M 0.6%
8,529
+120
40
$1.57M 0.58%
42,083
41
$1.53M 0.57%
53,083
+8,518
42
$1.5M 0.56%
70,191
-7,545
43
$1.49M 0.56%
27,171
+14,580
44
$1.47M 0.55%
34,435
-73
45
$1.44M 0.54%
+64,880
46
$1.36M 0.51%
8,598
+12
47
$1.35M 0.5%
8,127
-168
48
$1.29M 0.48%
17,195
-70
49
$1.2M 0.45%
36,820
50
$1.19M 0.44%
52,060
+6,533
1
2
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